Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of March 31, 2021

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 192 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.3 $20M 235k 86.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $16M 43k 364.31
Vanguard World Mega Grwth Ind (MGK) 3.7 $14M 68k 207.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.6 $14M 243k 57.12
Ishares Tr Rus 1000 Etf (IWB) 3.2 $12M 56k 223.83
Vanguard World Mega Cap Val Etf (MGV) 3.1 $12M 125k 95.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $11M 230k 49.11
Vanguard Index Fds Growth Etf (VUG) 2.9 $11M 44k 257.04
Ishares Tr Core Msci Eafe (IEFA) 2.5 $9.8M 136k 72.05
Vanguard Index Fds Value Etf (VTV) 2.4 $9.2M 70k 131.46
Ishares Tr Msci Eafe Etf (EFA) 2.3 $9.0M 118k 75.87
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.1 $8.2M 154k 53.37
Apple (AAPL) 2.0 $7.7M 63k 122.16
Ishares Tr Tips Bd Etf (TIP) 2.0 $7.6M 61k 125.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $6.6M 50k 130.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $6.5M 75k 87.18
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $6.4M 245k 26.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $6.0M 71k 84.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.9M 71k 82.19
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.5 $5.8M 70k 83.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.5M 33k 165.61
Microsoft Corporation (MSFT) 1.3 $5.2M 22k 235.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $4.6M 87k 53.35
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $4.6M 42k 108.87
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $4.5M 25k 176.91
Ishares Core Msci Emkt (IEMG) 1.2 $4.5M 70k 64.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $4.0M 30k 134.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.9M 75k 52.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.9M 18k 214.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $3.6M 37k 98.14
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.2M 15k 214.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.0M 33k 88.73
Facebook Cl A (META) 0.8 $2.9M 9.9k 294.51
Amazon (AMZN) 0.7 $2.7M 869.00 3094.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.5M 46k 54.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.4M 8.7k 274.61
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $2.3M 20k 114.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.3M 50k 46.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.2M 14k 160.85
Verizon Communications (VZ) 0.6 $2.2M 38k 58.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $2.1M 69k 30.64
Lam Research Corporation (LRCX) 0.5 $2.0M 3.3k 595.13
Pfizer (PFE) 0.5 $1.9M 53k 36.23
Home Depot (HD) 0.5 $1.8M 6.0k 305.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.8M 38k 48.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.8M 19k 93.01
Procter & Gamble Company (PG) 0.5 $1.8M 13k 135.42
Amgen (AMGN) 0.4 $1.7M 6.8k 248.78
Intel Corporation (INTC) 0.4 $1.7M 26k 63.99
Newmont Mining Corporation (NEM) 0.4 $1.7M 27k 60.27
Progressive Corporation (PGR) 0.4 $1.6M 17k 95.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.6M 45k 35.36
Electronic Arts (EA) 0.4 $1.6M 12k 135.39
Nextera Energy (NEE) 0.4 $1.6M 21k 75.63
Cadence Design Systems (CDNS) 0.4 $1.6M 11k 136.95
UnitedHealth (UNH) 0.4 $1.6M 4.2k 372.10
MetLife (MET) 0.4 $1.5M 25k 60.80
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.4M 13k 112.92
DTE Energy Company (DTE) 0.4 $1.4M 11k 133.14
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 21k 69.19
Cisco Systems (CSCO) 0.4 $1.4M 27k 51.71
Philip Morris International (PM) 0.3 $1.3M 15k 88.72
Marsh & McLennan Companies (MMC) 0.3 $1.3M 11k 121.76
Dover Corporation (DOV) 0.3 $1.3M 9.4k 137.16
D.R. Horton (DHI) 0.3 $1.3M 14k 89.09
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 9.6k 132.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 8.9k 141.66
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.2k 152.27
T. Rowe Price (TROW) 0.3 $1.2M 7.2k 171.60
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.2M 11k 108.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 578.00 2062.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.2M 34k 34.06
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.1M 26k 42.68
Eli Lilly & Co. (LLY) 0.3 $1.1M 6.0k 186.78
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 22k 49.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.1M 24k 44.34
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 4.8k 220.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.0M 25k 42.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.0M 20k 50.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 12k 82.47
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 4.6k 221.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $952k 22k 43.78
Abbott Laboratories (ABT) 0.2 $939k 7.8k 119.79
Omni (OMC) 0.2 $923k 12k 74.16
Microchip Technology (MCHP) 0.2 $919k 5.9k 155.18
United Rentals (URI) 0.2 $910k 2.8k 329.47
Seagate Technology SHS 0.2 $909k 12k 76.73
Abbvie (ABBV) 0.2 $903k 8.3k 108.18
Merck & Co (MRK) 0.2 $891k 12k 77.06
Ishares Msci Cda Etf (EWC) 0.2 $888k 26k 34.06
Ishares Tr Mbs Etf (MBB) 0.2 $843k 7.8k 108.45
At&t (T) 0.2 $839k 28k 30.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $829k 6.5k 128.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $789k 15k 51.52
Johnson & Johnson (JNJ) 0.2 $780k 4.7k 164.38
Lumen Technologies (LUMN) 0.2 $775k 58k 13.35
Chevron Corporation (CVX) 0.2 $763k 7.3k 104.76
Bank of America Corporation (BAC) 0.2 $762k 20k 38.70
Kroger (KR) 0.2 $722k 20k 35.99
Bio Rad Labs Cl A (BIO) 0.2 $717k 1.3k 570.86
PPL Corporation (PPL) 0.2 $707k 25k 28.86
Williams Companies (WMB) 0.2 $693k 29k 23.70
Norfolk Southern (NSC) 0.2 $685k 2.6k 268.63
Williams-Sonoma (WSM) 0.2 $672k 3.8k 179.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $656k 6.6k 99.20
Visa Com Cl A (V) 0.2 $651k 3.1k 211.71
Applied Materials (AMAT) 0.2 $646k 4.8k 133.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $639k 8.2k 78.07
Interpublic Group of Companies (IPG) 0.2 $634k 22k 29.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $628k 11k 59.24
Johnson Ctls Intl SHS (JCI) 0.2 $624k 11k 59.63
FedEx Corporation (FDX) 0.2 $620k 2.2k 283.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $599k 1.5k 398.27
Comcast Corp Cl A (CMCSA) 0.2 $598k 11k 54.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $580k 5.1k 113.90
Tesla Motors (TSLA) 0.2 $580k 869.00 667.43
Skyworks Solutions (SWKS) 0.1 $570k 3.1k 183.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $569k 9.3k 61.15
CVS Caremark Corporation (CVS) 0.1 $558k 7.4k 75.19
Pulte (PHM) 0.1 $557k 11k 52.44
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $552k 18k 30.15
Cdw (CDW) 0.1 $540k 3.3k 165.69
Texas Instruments Incorporated (TXN) 0.1 $539k 2.9k 189.06
General Mills (GIS) 0.1 $529k 8.6k 61.28
Horizon Therapeutics Pub L SHS 0.1 $522k 5.7k 92.08
Bristol Myers Squibb (BMY) 0.1 $521k 8.2k 63.16
ConAgra Foods (CAG) 0.1 $518k 14k 37.62
Morgan Stanley Com New (MS) 0.1 $515k 6.6k 77.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $511k 1.1k 484.82
Kinder Morgan (KMI) 0.1 $509k 31k 16.65
Mastercard Incorporated Cl A (MA) 0.1 $502k 1.4k 356.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $502k 10k 50.21
Indexiq Etf Tr Iq S&p Hgh Yld 0.1 $490k 20k 24.95
Best Buy (BBY) 0.1 $489k 4.3k 114.71
Qorvo (QRVO) 0.1 $482k 2.6k 182.58
Bank of New York Mellon Corporation (BK) 0.1 $478k 10k 47.33
Ciena Corp Com New (CIEN) 0.1 $477k 8.7k 54.77
Parker-Hannifin Corporation (PH) 0.1 $474k 1.5k 315.37
Biogen Idec (BIIB) 0.1 $474k 1.7k 279.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $470k 4.6k 101.91
Wal-Mart Stores (WMT) 0.1 $469k 3.5k 135.82
Teradyne (TER) 0.1 $462k 3.8k 121.74
Fortune Brands (FBIN) 0.1 $458k 4.8k 95.76
Adobe Systems Incorporated (ADBE) 0.1 $456k 960.00 475.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $453k 5.0k 91.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $450k 5.5k 81.63
Metropcs Communications (TMUS) 0.1 $443k 3.5k 125.42
Avantor (AVTR) 0.1 $437k 15k 28.93
Zimmer Holdings (ZBH) 0.1 $435k 2.7k 159.99
Paypal Holdings (PYPL) 0.1 $429k 1.8k 243.06
Deckers Outdoor Corporation (DECK) 0.1 $428k 1.3k 330.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $424k 9.3k 45.82
Aon Shs Cl A (AON) 0.1 $423k 1.8k 230.14
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $419k 24k 17.23
American Express Company (AXP) 0.1 $413k 2.9k 141.39
Mondelez Intl Cl A (MDLZ) 0.1 $412k 7.0k 58.58
BorgWarner (BWA) 0.1 $407k 8.8k 46.41
Keurig Dr Pepper (KDP) 0.1 $393k 11k 34.41
Pioneer Natural Resources (PXD) 0.1 $389k 2.5k 158.71
Nucor Corporation (NUE) 0.1 $388k 4.8k 80.35
Te Connectivity Reg Shs (TEL) 0.1 $387k 3.0k 129.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Kimberly-Clark Corporation (KMB) 0.1 $384k 2.8k 139.03
Deere & Company (DE) 0.1 $383k 1.0k 374.02
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $381k 18k 21.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $380k 12k 30.59
Ishares Tr Core Total Usd (IUSB) 0.1 $378k 7.2k 52.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $376k 8.2k 45.75
Avery Dennison Corporation (AVY) 0.1 $373k 2.0k 183.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $368k 9.9k 37.36
Ford Motor Company (F) 0.1 $366k 30k 12.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $357k 902.00 395.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $355k 7.8k 45.71
Activision Blizzard 0.1 $351k 3.8k 93.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $349k 9.6k 36.25
Eversource Energy (ES) 0.1 $342k 4.0k 86.52
Kellogg Company (K) 0.1 $338k 5.3k 63.34
Quidel Corporation 0.1 $337k 2.6k 127.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $317k 2.0k 159.94
Costco Wholesale Corporation (COST) 0.1 $317k 898.00 353.01
Pepsi (PEP) 0.1 $311k 2.2k 141.30
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $305k 8.9k 34.44
Ishares Tr Cmbs Etf (CMBS) 0.1 $289k 5.4k 53.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $287k 6.0k 47.91
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $280k 11k 26.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $273k 1.1k 255.14
Discover Financial Services (DFS) 0.1 $272k 2.9k 95.01
Prologis (PLD) 0.1 $248k 2.3k 106.16
American Tower Reit (AMT) 0.1 $232k 970.00 239.18
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $203k 7.1k 28.53
Southwest Airlines (LUV) 0.1 $203k 3.3k 60.98
Gabelli Equity Trust (GAB) 0.0 $120k 18k 6.83