Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Dec. 31, 2020

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 187 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 4.0 $14M 65k 211.84
Vanguard World Mega Grwth Ind (MGK) 3.9 $14M 67k 203.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $13M 39k 343.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.7 $13M 220k 58.55
Vanguard World Mega Cap Val Etf (MGV) 3.1 $11M 123k 86.82
Vanguard Index Fds Growth Etf (VUG) 3.0 $10M 41k 253.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $10M 215k 47.21
Ishares Tr Msci Eafe Etf (EFA) 2.7 $9.5M 131k 72.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $9.2M 67k 138.13
Apple (AAPL) 2.6 $9.1M 69k 132.69
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $8.7M 75k 115.91
Ishares Tr Core Msci Eafe (IEFA) 2.5 $8.5M 124k 69.09
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.2 $7.8M 144k 54.07
Vanguard Index Fds Value Etf (VTV) 2.2 $7.5M 63k 118.97
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $6.6M 243k 27.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $5.8M 66k 88.19
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $5.8M 112k 51.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.4M 65k 82.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $4.7M 33k 142.20
Microsoft Corporation (MSFT) 1.3 $4.5M 20k 222.40
Ishares Tr Intrm Gov Cr Etf (GVI) 1.2 $4.2M 36k 117.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $4.2M 48k 87.30
Ishares Tr Tips Bd Etf (TIP) 1.2 $4.0M 32k 127.67
Ishares Core Msci Emkt (IEMG) 1.1 $3.9M 63k 62.04
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $3.8M 23k 164.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $3.8M 18k 212.10
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $3.6M 33k 109.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.6M 71k 50.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.5M 41k 86.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.5M 29k 118.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $3.0M 60k 49.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.8M 52k 55.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $2.8M 34k 82.78
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.8M 14k 194.64
Amgen (AMGN) 0.7 $2.6M 11k 229.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.5M 27k 92.86
Amazon (AMZN) 0.7 $2.4M 744.00 3256.72
Mastercard Incorporated Cl A (MA) 0.7 $2.3M 6.5k 356.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.3M 8.6k 267.69
Verizon Communications (VZ) 0.6 $2.1M 36k 58.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.0M 47k 43.97
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.6 $2.0M 66k 30.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.0M 12k 161.30
Merck & Co (MRK) 0.6 $2.0M 24k 81.81
Eli Lilly & Co. (LLY) 0.6 $1.9M 12k 168.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.9M 55k 33.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.7M 18k 97.15
Procter & Gamble Company (PG) 0.5 $1.6M 12k 139.18
Nextera Energy (NEE) 0.5 $1.6M 21k 77.14
UnitedHealth (UNH) 0.5 $1.6M 4.5k 350.70
Pfizer (PFE) 0.4 $1.6M 42k 36.80
Progressive Corporation (PGR) 0.4 $1.5M 15k 98.86
Home Depot (HD) 0.4 $1.5M 5.6k 265.53
Electronic Arts (EA) 0.4 $1.4M 10k 143.58
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 13k 110.11
Philip Morris International (PM) 0.4 $1.4M 17k 82.81
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 21k 67.88
Intel Corporation (INTC) 0.4 $1.4M 28k 49.83
Lam Research Corporation (LRCX) 0.4 $1.3M 2.6k 472.25
Cisco Systems (CSCO) 0.4 $1.2M 28k 44.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 6.4k 196.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 18k 67.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 9.5k 127.56
Marsh & McLennan Companies (MMC) 0.3 $1.2M 10k 117.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.2M 7.5k 160.81
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $1.2M 48k 24.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.1M 9.4k 119.97
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.5k 127.06
Newmont Mining Corporation (NEM) 0.3 $1.1M 18k 59.91
Dover Corporation (DOV) 0.3 $1.1M 8.5k 126.21
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.1M 28k 38.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 8.8k 118.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.0M 25k 42.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 12k 83.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.0M 20k 50.73
DTE Energy Company (DTE) 0.3 $1.0M 8.3k 121.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $979k 16k 61.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $963k 19k 50.19
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $950k 8.7k 108.92
T. Rowe Price (TROW) 0.3 $927k 6.1k 151.42
Indexiq Etf Tr Iq S&p Hgh Yld 0.2 $866k 34k 25.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $862k 492.00 1752.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $860k 4.2k 206.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $829k 16k 50.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $803k 19k 42.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $789k 8.0k 98.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $784k 15k 51.10
Abbott Laboratories (ABT) 0.2 $781k 7.1k 109.46
Microchip Technology (MCHP) 0.2 $768k 5.6k 138.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $765k 21k 35.79
Abbvie (ABBV) 0.2 $764k 7.1k 107.12
At&t (T) 0.2 $756k 26k 28.74
Msci (MSCI) 0.2 $749k 1.7k 446.63
Ishares Msci Cda Etf (EWC) 0.2 $734k 24k 30.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $719k 5.9k 121.82
Lennar Corp Cl A (LEN) 0.2 $683k 9.0k 76.27
Facebook Cl A (META) 0.2 $680k 2.5k 273.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $653k 30k 21.77
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $641k 14k 45.64
Omni (OMC) 0.2 $623k 10k 62.41
Ishares Tr Core Total Usd (IUSB) 0.2 $614k 11k 54.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $610k 16k 37.20
PPL Corporation (PPL) 0.2 $610k 22k 28.22
Select Sector Spdr Tr Communication (XLC) 0.2 $609k 9.0k 67.46
Visa Com Cl A (V) 0.2 $603k 2.8k 218.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $599k 1.9k 313.94
MarketAxess Holdings (MKTX) 0.2 $593k 1.0k 570.74
Bank of America Corporation (BAC) 0.2 $589k 19k 30.29
Kroger (KR) 0.2 $588k 19k 31.73
Bio Rad Labs Cl A (BIO) 0.2 $586k 1.0k 582.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $581k 8.0k 72.44
CenturyLink 0.2 $577k 59k 9.75
Altria (MO) 0.2 $572k 14k 41.02
Norfolk Southern (NSC) 0.2 $569k 2.4k 237.48
Chevron Corporation (CVX) 0.2 $566k 6.7k 84.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $548k 8.8k 62.12
Key (KEY) 0.2 $529k 32k 16.40
Seagate Technology SHS 0.2 $528k 8.5k 62.19
Morgan Stanley Com New (MS) 0.1 $515k 7.5k 68.57
SYSCO Corporation (SYY) 0.1 $509k 6.9k 74.25
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $503k 16k 32.11
Zoetis Cl A (ZTS) 0.1 $500k 3.0k 165.45
Ishares Tr Cmbs Etf (CMBS) 0.1 $498k 9.0k 55.33
Western Union Company (WU) 0.1 $495k 23k 21.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $492k 10k 47.55
Johnson Ctls Intl SHS (JCI) 0.1 $488k 11k 46.64
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $484k 1.3k 384.13
Bristol Myers Squibb (BMY) 0.1 $478k 7.7k 62.09
Thermo Fisher Scientific (TMO) 0.1 $473k 1.0k 465.09
Wal-Mart Stores (WMT) 0.1 $468k 3.2k 144.22
Comcast Corp Cl A (CMCSA) 0.1 $467k 8.9k 52.44
United Rentals (URI) 0.1 $458k 2.0k 232.13
Adobe Systems Incorporated (ADBE) 0.1 $452k 904.00 500.00
Cadence Design Systems (CDNS) 0.1 $452k 3.3k 136.43
Metropcs Communications (TMUS) 0.1 $433k 3.2k 134.81
Johnson & Johnson (JNJ) 0.1 $427k 2.7k 157.27
Hershey Company (HSY) 0.1 $427k 2.8k 152.39
Skyworks Solutions (SWKS) 0.1 $424k 2.8k 152.96
Paypal Holdings (PYPL) 0.1 $423k 1.8k 234.09
Pulte (PHM) 0.1 $418k 9.7k 43.12
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $418k 13k 33.06
Biogen Idec (BIIB) 0.1 $406k 1.7k 244.58
Texas Instruments Incorporated (TXN) 0.1 $401k 2.4k 164.01
D.R. Horton (DHI) 0.1 $397k 5.8k 68.94
Interpublic Group of Companies (IPG) 0.1 $392k 17k 23.51
Lockheed Martin Corporation (LMT) 0.1 $392k 1.1k 355.39
Fortune Brands (FBIN) 0.1 $387k 4.5k 85.81
Cdw (CDW) 0.1 $385k 2.9k 131.71
Best Buy (BBY) 0.1 $382k 3.8k 99.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $381k 3.7k 102.06
Qorvo (QRVO) 0.1 $378k 2.3k 166.23
Mondelez Intl Cl A (MDLZ) 0.1 $369k 6.3k 58.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $366k 12k 31.20
Parker-Hannifin Corporation (PH) 0.1 $365k 1.3k 272.39
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $362k 10k 35.45
Aon Shs Cl A (AON) 0.1 $359k 1.7k 211.18
Pepsi (PEP) 0.1 $359k 2.4k 148.35
Steris Shs Usd (STE) 0.1 $355k 1.9k 189.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $350k 7.7k 45.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Leidos Holdings (LDOS) 0.1 $345k 3.3k 105.22
Kimberly-Clark Corporation (KMB) 0.1 $340k 2.5k 134.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $336k 8.3k 40.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $332k 1.9k 178.49
Kellogg Company (K) 0.1 $330k 5.3k 62.25
Keurig Dr Pepper (KDP) 0.1 $329k 10k 31.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $323k 863.00 374.28
Bank of New York Mellon Corporation (BK) 0.1 $317k 7.5k 42.38
Avery Dennison Corporation (AVY) 0.1 $316k 2.0k 154.90
Eversource Energy (ES) 0.1 $308k 3.6k 86.52
Packaging Corporation of America (PKG) 0.1 $307k 2.2k 137.98
Activision Blizzard 0.1 $306k 3.3k 92.81
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $301k 8.8k 34.08
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $289k 3.2k 91.40
AutoZone (AZO) 0.1 $282k 238.00 1184.87
First American Financial (FAF) 0.1 $280k 5.4k 51.72
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $270k 9.6k 28.00
Ford Motor Company (F) 0.1 $268k 31k 8.78
BorgWarner (BWA) 0.1 $266k 6.9k 38.70
Pioneer Natural Resources (PXD) 0.1 $254k 2.2k 114.05
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $249k 4.8k 51.82
American Express Company (AXP) 0.1 $240k 2.0k 121.03
Discover Financial Services (DFS) 0.1 $234k 2.6k 90.63
Target Corporation (TGT) 0.1 $226k 1.3k 176.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $226k 975.00 231.79
Oneok (OKE) 0.1 $220k 5.7k 38.38
Prologis (PLD) 0.1 $208k 2.1k 99.81