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| Name: |
STRATEGIC INVESTMENT ADVISORS, INC |
| City: |
UTICA |
| State: |
NY |
| Zip: |
13502 |
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data |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMLF |
Ishares Edge Msci Multifact... |
1 |
- |
$63.07 |
$252,678,000 |
3,974,181 |
16.32% |
23,750,000 |
82,165 |
2.819 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$53.90 |
$231,468,000 |
4,301,580 |
14.95% |
27,259,000 |
72,773 |
1.778 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
3 |
- |
$30.30 |
$208,654,000 |
6,992,438 |
13.48% |
27,572,000 |
532,135 |
18.313 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
4 |
- |
$0.00 |
$120,277,000 |
1,156,733 |
7.77% |
10,496,000 |
108,803 |
1.285 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.95 |
$103,171,000 |
1,334,515 |
6.66% |
6,222,000 |
81,457 |
0.32 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
6 |
- |
$0.00 |
$76,279,000 |
1,712,589 |
4.93% |
6,982,000 |
95,758 |
1.328 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
7 |
- |
$46.72 |
$71,348,000 |
1,619,713 |
4.61% |
9,932,000 |
118,470 |
0.805 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.36 |
$69,244,000 |
860,071 |
4.47% |
2,702,000 |
41,390 |
0.096 |
Closed - End Fund - Debt |
|
|
VFMO |
Vanguard Us Momentum Factor... |
9 |
- |
$0.00 |
$41,851,000 |
276,643 |
2.7% |
5,775,000 |
1,863 |
3.074 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
10 |
- |
$57.06 |
$37,888,000 |
639,561 |
2.45% |
1,126,000 |
42,101 |
0.257 |
N/A |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$37.75 |
$29,684,000 |
807,726 |
1.92% |
2,997,000 |
31,027 |
0.09 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
15 |
- |
$63.33 |
$22,124,000 |
346,495 |
1.43% |
1,006,000 |
15,239 |
0.144 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
16 |
- |
$0.00 |
$19,916,000 |
106,306 |
1.29% |
3,389,000 |
963 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$187.43 |
$13,176,000 |
76,837 |
0.85% |
-1,563,000 |
281 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$259.45 |
$2,054,000 |
7,905 |
0.13% |
224,000 |
191 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
- |
$61.53 |
$1,403,000 |
23,261 |
0.09% |
55,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$187.07 |
$1,322,000 |
7,330 |
0.09% |
236,000 |
180 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$170.34 |
$1,266,000 |
8,391 |
0.08% |
111,000 |
125 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$410.24 |
$1,261,000 |
2,999 |
0.08% |
223,000 |
90 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$523.30 |
$892,000 |
1,705 |
0.06% |
84,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$769,000 |
15,319 |
0.05% |
42,000 |
150 |
0.001 |
Closed - End Fund - F... |
|
|
GE |
General Electric Co |
70 |
- |
$160.00 |
$758,000 |
4,318 |
0.05% |
229,000 |
170 |
0 |
Conglomerates |
|
|
TLO |
Talon Metals Corp |
80 |
- |
$26.92 |
$540,000 |
19,329 |
0.03% |
-8,000 |
460 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
81 |
- |
$230.90 |
$538,000 |
2,281 |
0.03% |
42,000 |
20 |
0.005 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$53.97 |
$484,000 |
9,377 |
0.03% |
55,000 |
887 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$44.02 |
$480,000 |
11,500 |
0.03% |
38,000 |
750 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
88 |
- |
$57.83 |
$455,000 |
7,773 |
0.03% |
-3,000 |
45 |
0.001 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
89 |
- |
$92.79 |
$442,000 |
4,704 |
0.03% |
-64,000 |
42 |
0 |
Textile - Apparel Foo... |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$246.21 |
$385,000 |
1,540 |
0.02% |
36,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
103 |
- |
$254.37 |
$324,000 |
1,242 |
0.02% |
27,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$40.49 |
$289,000 |
6,876 |
0.02% |
50,000 |
535 |
0 |
Telecom Services - Do... |
|
|
VEU |
Vanguard FTSE All-World ETF |
110 |
- |
$57.31 |
$274,000 |
4,671 |
0.02% |
17,000 |
90 |
0.001 |
Closed - End Fund - F... |
|
|
INTC |
Intel Corp |
111 |
- |
$31.05 |
$269,000 |
6,079 |
0.02% |
-19,000 |
353 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
120 |
- |
$270.66 |
$230,000 |
815 |
0.01% |
-8,000 |
14 |
0 |
Restaurants |
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