Strategic Investment Advisors / MI

Strategic Investment Advisors / MI latest Q1_2021 13F filings reported $385,295,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 11.05%. This fund has 192 securities concentrations of 100% weights.

Strategic Investment Advisors / MI largest holding is ISHARES TRUST 1-3 YEARTREASURY BOND ETF with weight of 5.26% and $20,278,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR192$385,295,00011.05%
2021-01-132020-12-31Q4_202013F-HR187$346,952,00017.18%
2020-10-142020-09-30Q3_202013F-HR177$296,081,00011.74%
2020-08-042020-06-30Q2_202013F-HR168$264,979,00021.60%
2020-04-132020-03-31Q1_202013F-HR149$217,903,000-9.94%
2020-01-232019-12-31Q4_201913F-HR161$241,946,00016.01%
2019-10-252019-09-30Q3_201913F-HR157$208,561,00013.91%
2019-07-232019-06-30Q2_201913F-HR150$183,092,00025.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRSHYINCR$20,2784.73%5.26%$86.254.74%235,107
VANGUARD INDEX FDSVOOINCR$15,7380.17%4.08%$364.310.11%43,200
VANGUARD WORLD FDMGKINCR$14,0760.03%3.65%$207.070.02%67,977
VANGUARD CHARLOTTE FDSBNDXINCR$13,8790.08%3.60%$57.120.11%242,977
ISHARES TRIWBDECR$12,414-0.10%3.22%$223.83-0.15%55,461
VANGUARD WORLD FDMGVINCR$11,9020.11%3.09%$95.200.02%125,017
VANGUARD TAX-MANAGED INTL FDVEAINCR$11,2990.12%2.93%$49.110.07%230,068
VANGUARD INDEX FDSVUGINCR$11,2680.08%2.92%$257.040.06%43,837
ISHARES TRIEGAINCR$9,7700.14%2.54%$72.050.10%135,598
VANGUARD INDEX FDSVTVINCR$9,1830.22%2.38%$131.460.11%69,852
ISHARES MSCI EAFE ETFEFADECR$8,964-0.06%2.33%$75.87-0.10%118,147
VANGUARD SCOTTSDALE FDSVMBSINCR$8,2430.06%2.14%$53.370.07%154,447
APPLE INCAAPLDECR$7,730-0.15%2.01%$122.16-0.08%63,280
ISHARES TRTIPINCR$7,6130.90%1.98%$125.500.93%60,662
ISHARES TRLQDDECR$6,561-0.29%1.70%$130.05-0.24%50,448
ISHARES TRHYGINCR$6,5120.56%1.69%$87.180.56%74,699
iShares US Treasury Bond ETFGOVTDECR$6,410-0.03%1.66%$26.190.01%244,742
VANGUARD BD INDEX FDSBNDINCR$6,0340.04%1.57%$84.720.08%71,223
VANGUARD BD INDEX FDSBSVINCR$5,8580.09%1.52%$82.190.10%71,274
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$5,7991.05%1.51%$83.361.04%69,569
VANGUARD SMALL CAP VALUE ETFVBRINCR$5,5290.18%1.44%$165.610.01%33,386
MICROSOFT CORPMSFTINCR$5,1500.14%1.34%$235.750.08%21,845
ISHARES TREEMDECR$4,628-0.20%1.20%$53.35-0.22%86,755
ISHARES TREMBDECR$4,593-0.47%1.19%$108.87-0.44%42,189
VANGUARD INDEX FDSVXFINCR$4,4950.18%1.17%$176.910.10%25,409
ISHARES INCIEMGINCR$4,4730.14%1.16%$64.350.10%69,506
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3,9830.15%1.03%$134.880.01%29,531
VANGUARD INTL EQUITY INDEX FVWOINCR$3,8810.09%1.01%$52.040.05%74,572
VANGUARD INDEX FDSVOTINCR$3,8620.03%1.00%$214.600.02%17,996
VANGUARD BD INDEX FDSBLVINCR$3,6190.00%0.94%$98.140.12%36,876
VANGUARD INDEX FDSVBINCR$3,2380.17%0.84%$214.100.07%15,124
VANGUARD BD INDEX FDSBIVINCR$2,9620.17%0.77%$88.730.22%33,382
FACEBOOK INCFBINCR$2,9083.28%0.75%$294.512.97%9,874
AMAZON COM INCAMZNINCR$2,6890.11%0.70%$3094.360.17%869
ISHARES TRIGSBDECR$2,525-0.11%0.66%$54.67-0.11%46,187
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,3850.04%0.62%$274.610.01%8,685
ISHARES TRGVIDECR$2,335-0.44%0.61%$114.85-0.43%20,331
SPDR SER TRSPLGINCR$2,3090.13%0.60%$46.620.06%49,528
ISHARES TRMTUMINCR$2,2110.11%0.57%$160.850.11%13,746
VERIZON COMMUNICATIONS INCVZINCR$2,2080.06%0.57%$58.140.07%37,978
SPDR SER TRFLRNINCR$2,1170.05%0.55%$30.640.05%69,083
LAM RESEARCH CORPLRCXINCR$1,9800.58%0.51%$595.130.26%3,327
PFIZER COMPANY INCPFEINCR$1,9020.22%0.49%$36.230.24%52,498
HOME DEPOT INCHDINCR$1,8430.24%0.48%$305.180.08%6,039
SSGA ACTIVE ETF TRTOTLDECR$1,824-0.39%0.47%$48.20-0.37%37,844
VANGUARD SCOTTSDALE FDSVCITINCR$1,7950.04%0.47%$93.010.09%19,299
PROCTER AND GAMBLE COPGINCR$1,7750.10%0.46%$135.420.13%13,107
AMGENAMGNDECR$1,682-0.35%0.44%$248.78-0.39%6,761
INTEL CORPINTCINCR$1,6760.21%0.43%$63.99-0.05%26,190
NEWMONT CORPNEMINCR$1,6500.54%0.43%$60.270.53%27,375
PROGRESSIVE CORPPGRINCR$1,6270.08%0.42%$95.590.12%17,021
ELECTRONIC ARTS INCEAINCR$1,5730.09%0.41%$135.390.16%11,618
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$1,582-0.14%0.41%$35.36-0.18%44,744
CADENCE DESIGN SYSTEM INCCDNSINCR$1,5602.45%0.40%$136.952.44%11,391
METLIFE INCMETBUY$1,5220.00%0.40%$60.800.00%25,031
NEXTERA ENERGY INC COMNEEDECR$1,560-0.03%0.40%$75.63-0.01%20,628
UNITEDHEALTH GROUP INCUNHDECR$1,558-0.02%0.40%$372.10-0.08%4,187
DTE ENERGY CODTEINCR$1,4230.41%0.37%$133.140.29%10,688
ISHARES TRIEFINCR$1,4330.27%0.37%$112.920.35%12,690
ISHARES TRUSMVINCR$1,4200.02%0.37%$69.190.00%20,522
CISCO SYSTEMSCSCOINCR$1,4010.12%0.36%$51.71-0.03%27,093
PHILIP MORRIS INTL INCPMDECR$1,333-0.07%0.35%$88.72-0.13%15,025
DOVER CORPDOVINCR$1,2960.21%0.34%$137.160.11%9,449
MARSH & MCLENNAN COS INCMMCINCR$1,3100.09%0.34%$121.760.05%10,759
D R HORTON INCDHIINCR$1,2872.24%0.33%$89.091.51%14,446
INVESCO EXCHANGE TRADED FD TRSPINCR$1,2640.05%0.33%$141.66-0.06%8,923
J P MORGAN CHASE & CO COMJPMINCR$1,2530.16%0.33%$152.27-0.03%8,229
SELECT SECTOR SPDR TRXLKBUY$1,2810.00%0.33%$132.800.00%9,646
PRICE T ROWE GROUP INCTROWINCR$1,2400.34%0.32%$171.600.18%7,226
SPDR SER TRJNKINCR$1,2380.30%0.32%$108.820.30%11,377
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1920.38%0.31%$2062.280.17%578
SELECT SECTOR SPDR TRXLFBUY$1,1670.00%0.30%$34.060.00%34,264
INVESCO EXCHANGE TRADED FD TPWVINCR$1,1230.05%0.29%$42.68-0.05%26,315
LILLY ELI & COLLYDECR$1,122-0.42%0.29%$186.78-0.48%6,007
Invesco S&P 500 Quality ETFSPHQINCR$1,0600.03%0.28%$44.34-0.02%23,908
SELECT SECTOR SPDR TRXLEBUY$1,0960.00%0.28%$49.050.00%22,345
ISHARES TRIWMDECR$1,054-0.15%0.27%$220.87-0.25%4,772
ISHARES TRFLOTINCR$1,0340.02%0.27%$50.770.02%20,366
SPDR SER TRSPSMINCR$1,0490.37%0.27%$42.280.16%24,810
VANGUARD INDEX FDSVOINCR$1,0140.18%0.26%$221.250.10%4,583
VANGUARD SCOTTSDALE FDSVCSHDECR$1,016-0.01%0.26%$82.470.00%12,320
SPDR INDEX SHS FDSSPEMINCR$9520.19%0.25%$43.780.14%21,745
ABBOTT LABSABTINCR$9390.20%0.24%$119.790.10%7,839
MICROCHIP TECHNOLOGY INC.MCHPINCR$9190.20%0.24%$155.180.06%5,922
OMNICOM GROUP INCOMCINCR$9230.48%0.24%$74.160.25%12,446
SEAGATE TECHNOLOGY PLCSTXINCR$9090.72%0.24%$76.730.40%11,846
UNITED RENTALS INCURIINCR$9100.99%0.24%$329.470.40%2,762
ABBVIE INCABBVINCR$9030.18%0.23%$108.180.17%8,347
ISHARES INCEWCINCR$8880.21%0.23%$34.060.10%26,068
MERCK & CO INC NEWMRKDECR$891-0.54%0.23%$77.06-0.52%11,563
AT&T INCTINCR$8390.11%0.22%$30.260.05%27,724
ISHARES TRMBBDECR$843-0.41%0.22%$108.45-0.40%7,773
VANGUARD INTL EQUITY INDEX FVSSINCR$8290.15%0.22%$128.390.09%6,457
BK OF AMERICA CORPBACINCR$7620.29%0.20%$38.700.01%19,690
CHEVRON CORP NEWCVXINCR$7630.35%0.20%$104.760.09%7,283
JOHNSON & JOHNSONJNJINCR$7800.83%0.20%$164.380.75%4,745
LUMEN TECHNOLOGIES INC COMLUMNBUY$7750.00%0.20%$13.350.00%58,044
VANGUARD MALVERN FDSVTIPINCR$7890.01%0.20%$51.520.00%15,314
BIO RAD LABS INCBIOINCR$7170.22%0.19%$570.860.25%1,256
KROGER COMPANYKRINCR$7220.23%0.19%$35.990.08%20,060
NORFOLK SOUTHN CORPNSCINCR$6850.20%0.18%$268.630.06%2,550
PPL CORPPPLINCR$7070.16%0.18%$28.860.13%24,500
WILLIAMS COS INCWMBBUY$6930.00%0.18%$23.700.00%29,237
APPLIED MATLS INCAMATBUY$6460.00%0.17%$133.660.00%4,833
COGNIZANT TECHNOLOGYCTSHBUY$6390.00%0.17%$78.070.00%8,185
PIMCO ETF TRHYSDECR$656-0.17%0.17%$99.20-0.18%6,613
VISA INCVINCR$6510.08%0.17%$211.710.11%3,075
WILLIAMS SONOMA INCWSMBUY$6720.00%0.17%$179.200.00%3,750
COMCAST CORP NEWCMCSAINCR$5980.28%0.16%$54.090.24%11,055
FEDEX CORPFDXBUY$6200.00%0.16%$283.880.00%2,184
INTERPUBLIC GROUP COS INCIPGINCR$6340.62%0.16%$29.190.30%21,718
ISHARES CORE S&P 500 INDEX ETFIVVBUY$5990.00%0.16%$398.270.00%1,504
ISHARES TRIGIBDECR$628-0.36%0.16%$59.24-0.33%10,601
JOHNSON CTLS INTL PLCJCIINCR$6240.28%0.16%$59.630.00%10,464
ISHARES TRAGGDECR$580-0.44%0.15%$113.90-0.42%5,092
SCHWAB STRATEGIC TRSCHPINCR$5690.04%0.15%$61.150.05%9,305
SKYWORKS SOLUTIONS INCSWKSINCR$5700.34%0.15%$183.340.12%3,109
TESLA MOTORS INCTSLABUY$5800.00%0.15%$667.430.00%869
BRISTOL MYERS SQUIBB COBMYINCR$5210.09%0.14%$63.160.07%8,249
CDW CORPCDWINCR$5400.40%0.14%$165.690.11%3,259
CVS HEALTH CORPORATIONCVSBUY$5580.00%0.14%$75.190.00%7,421
GENERAL MLS INCGISBUY$5290.00%0.14%$61.280.00%8,632
HORIZON THERAPEUTICS PUB LHZNPBUY$5220.00%0.14%$92.080.00%5,669
PULTE GROUP INCPHMINCR$5570.33%0.14%$52.440.10%10,622
SPDR SER TR SPLBINCR$5520.32%0.14%$30.150.45%18,307
TEXAS INSTRUMENTS INCTXNINCR$5390.34%0.14%$189.060.17%2,851
BEST BUY INCBBYINCR$4890.28%0.13%$114.710.11%4,263
CONAGRA BRANDS INCCAGBUY$5180.00%0.13%$37.620.00%13,770
INDEXIQ ETF TRHYLVDECR$490-0.43%0.13%$24.95-0.42%19,643
ISHARES U S ETF TRNEARDECR$502-0.48%0.13%$50.21-0.48%9,998
KINDER MORGAN INC DELKMIBUY$5090.00%0.13%$16.650.00%30,566
MASTERCARD INCORPORATEDMADECR$502-0.78%0.13%$356.03-0.78%1,410
MORGAN STANLEYMSNA$5150.00%0.13%$77.60-0.12%6,637
QORVO INCQRVOINCR$4820.28%0.13%$182.580.16%2,640
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$5110.06%0.13%$484.82-0.16%1,054
ADOBE SYSTEMS INCORPORATEDADBEINCR$4560.01%0.12%$475.000.06%960
BANK NEW YORK MELLON CORPBKINCR$4780.51%0.12%$47.330.35%10,099
BIOGEN INCBIIBINCR$4740.17%0.12%$279.810.02%1,694
CIENA CORPCIENBUY$4770.00%0.12%$54.770.00%8,709
FORTUNE BRANDS HOME & SEC INFBHSINCR$4580.18%0.12%$95.760.06%4,783
PARKER-HANNIFIN CORPPHINCR$4740.30%0.12%$315.370.12%1,503
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$4700.23%0.12%$101.910.24%4,612
SPDR SER TRBILINCR$4530.57%0.12%$91.400.57%4,956
TERADYNE INCTERBUY$4620.00%0.12%$121.740.00%3,795
VANGUARD FTSE PACIFIC ETFVPLBUY$4500.00%0.12%$81.630.00%5,513
WALMART INCWMTINCR$4690.00%0.12%$135.820.06%3,453
AMERICAN EXPRESS COMPANYAXPINCR$4130.72%0.11%$141.390.47%2,921
AON PLCAONINCR$4230.18%0.11%$230.140.08%1,838
AVANTOR INCAVTRBUY$4370.00%0.11%$28.930.00%15,108
BORGWARNER INCBWAINCR$4070.53%0.11%$46.410.28%8,769
DECKERS OUTDOOR CORPDECKBUY$4280.00%0.11%$330.760.00%1,294
INVESCOPDBCBUY$4190.00%0.11%$17.230.00%24,320
ISHARES TRSHYGINCR$4240.21%0.11%$45.820.20%9,254
MONDELEZ INTERNATIONAL INCMDLZINCR$4120.12%0.11%$58.580.11%7,033
PAYPAL HLDGS INCPYPLINCR$4290.01%0.11%$243.06-0.02%1,765
T-MOBILE US INCTMUSINCR$4430.02%0.11%$125.420.10%3,532
ZIMMER BIOMET HOLDINGS INCZBHBUY$4350.00%0.11%$159.990.00%2,719
AVERY DENNISON CORPAVYINCR$3730.18%0.10%$183.560.00%2,032
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.10%$386000.000.00%1
DEERE & CODEBUY$3830.00%0.10%$374.020.00%1,024
INVESCO EXCH TRD SLF IDX FDBSCMDECR$381-0.42%0.10%$21.64-0.41%17,604
ISHARES TRIUSBDECR$378-0.38%0.10%$52.68-0.36%7,175
KEURIG DR PEPPER INCKDPINCR$3930.19%0.10%$34.410.11%11,421
KIMBERLY-CLARK CORPKMBINCR$3840.13%0.10%$139.030.09%2,762
NUCOR CORPNUEBUY$3880.00%0.10%$80.350.00%4,829
PIONEER NAT RES COPXDINCR$3890.53%0.10%$158.710.10%2,451
SPDR INDEX SHS FDSGWXINCR$3680.02%0.10%$37.36-0.04%9,850
SPDR SER TRSPIPINCR$3800.04%0.10%$30.590.06%12,424
SSGA ACTIVE ETF TRSRLNDECR$376-0.41%0.10%$45.75-0.41%8,219
TE CONNECTIVITY LTDTELBUY$3870.00%0.10%$129.260.00%2,994
ACTIVISION BLIZZARD INCATVIINCR$3510.15%0.09%$93.030.14%3,773
EVERSOURCE ENERGYESINCR$3420.11%0.09%$86.520.11%3,953
FORD MTR CO DELFINCR$3660.37%0.09%$12.26-0.02%29,865
KELLOGG COKINCR$3380.02%0.09%$63.340.01%5,336
QUIDEL CORPQDELBUY$3370.00%0.09%$127.850.00%2,636
S & P DEPOSITORY RECEIPTSSPYINCR$3570.11%0.09%$395.790.05%902
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$349-0.43%0.09%$36.25-0.41%9,628
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$3550.06%0.09%$45.71-0.07%7,767
COSTCO WHSL CORP NEWCOSTBUY$3170.00%0.08%$353.010.00%898
ISHARES TRCMBSDECR$289-0.42%0.08%$53.85-0.40%5,367
PEPSICO INCPEPDECR$311-0.13%0.08%$141.30-0.09%2,201
SPDR GOLD TRGLDDECR$317-0.05%0.08%$159.940.07%1,982
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$3050.01%0.08%$34.440.00%8,856
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2730.21%0.07%$255.140.10%1,070
DISCOVER FINL SVCSDFSINCR$2720.16%0.07%$95.010.11%2,863
FIRST TR EXCHANGE-TRADED FDFTSLDECR$287-0.42%0.07%$47.91-0.42%5,991
SPDR SER TREBNDINCR$2800.04%0.07%$26.060.11%10,744
AMERICAN TOWER CORP NEWAMTBUY$2320.00%0.06%$239.180.00%970
PROLOGIS INC.PLDINCR$2480.19%0.06%$106.160.12%2,336
KRANESHARES TRIVOLBUY$2030.00%0.05%$28.530.00%7,115
SOUTHWEST AIRLINESLUVBUY$2030.00%0.05%$60.980.00%3,329
GABELLI EQUITY TR INCGABBUY$1200.00%0.03%$6.830.00%17,574
STERIS PLCSTESOLD$00.00%-100.00%$0.000.00%0
ALPS ETF TRRIGSSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
FIRST AMERN FINL CORPFAFSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFGSYSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPHYSOLD$00.00%-100.00%$0.000.00%0
KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRANGLSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0