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| Name: |
Strategic Investment Advisors / MI |
| City: |
FARMINGTON HILLS |
| State: |
MI |
| Zip: |
48331 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$58,291,000 |
121,262 |
7.48% |
9,363,000 |
9,246 |
0.013 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.81 |
$43,315,000 |
125,843 |
5.56% |
5,497,000 |
4,194 |
0.047 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$42,610,000 |
849,308 |
5.47% |
7,287,000 |
111,882 |
0.038 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.28 |
$40,954,000 |
500,785 |
5.26% |
24,394,000 |
298,937 |
0.056 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.40 |
$35,767,000 |
219,617 |
4.59% |
5,385,000 |
16,395 |
0.04 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$29,653,000 |
399,534 |
3.81% |
4,131,000 |
36,747 |
0.003 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
8 |
- |
$116.05 |
$28,006,000 |
234,342 |
3.59% |
3,432,000 |
9,653 |
0.26 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$14,578,000 |
34,651 |
1.87% |
2,482,000 |
2,485 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$14,440,000 |
157,296 |
1.85% |
697,000 |
6,922 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$14,408,000 |
84,022 |
1.85% |
-877,000 |
4,629 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.46 |
$14,065,000 |
336,722 |
1.8% |
2,732,000 |
60,981 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$222.54 |
$13,533,000 |
59,203 |
1.74% |
2,353,000 |
6,795 |
0.032 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$53.31 |
$12,431,000 |
240,910 |
1.6% |
1,669,000 |
28,137 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$188.19 |
$11,373,000 |
59,269 |
1.46% |
1,067,000 |
2,004 |
0.049 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
17 |
- |
$21.20 |
$10,567,000 |
499,599 |
1.36% |
399,000 |
19,546 |
0.161 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
18 |
- |
$88.66 |
$10,491,000 |
116,991 |
1.35% |
640,000 |
6,375 |
0.007 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$76.90 |
$10,103,000 |
129,976 |
1.3% |
551,000 |
6,543 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$50.96 |
$9,984,000 |
194,687 |
1.28% |
361,000 |
7,016 |
0.023 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
21 |
- |
$154.33 |
$9,650,000 |
61,893 |
1.24% |
1,503,000 |
5,710 |
0.069 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$898.78 |
$9,532,000 |
10,549 |
1.22% |
5,029,000 |
1,456 |
0 |
Semiconductor - Speci... |
|
|
VXF |
Vanguard Extended Market VI... |
23 |
- |
$170.59 |
$9,159,000 |
52,258 |
1.18% |
687,000 |
731 |
0.066 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$48.66 |
$8,978,000 |
182,512 |
1.15% |
688,000 |
14,581 |
0.02 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.48 |
$7,825,000 |
43,380 |
1% |
3,963,000 |
17,962 |
0 |
Internet Software & S... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
29 |
- |
$44.82 |
$6,843,000 |
150,033 |
0.88% |
573,000 |
14,779 |
0.017 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
34 |
- |
$251.38 |
$4,713,000 |
18,078 |
0.6% |
489,000 |
606 |
0.034 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$4,582,000 |
28,243 |
0.59% |
529,000 |
584 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.06 |
$4,573,000 |
91,627 |
0.59% |
-8,000 |
956 |
0.002 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$245.74 |
$4,191,000 |
16,773 |
0.54% |
587,000 |
1,283 |
0.008 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$65.96 |
$4,114,000 |
56,164 |
0.53% |
-297,000 |
1,714 |
0.004 |
Biotechnology |
|
|
CFT |
iShares Barclays Credit Bond |
40 |
- |
$49.87 |
$3,954,000 |
77,884 |
0.51% |
276,000 |
6,123 |
0.054 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$76.21 |
$3,946,000 |
51,466 |
0.51% |
433,000 |
5,849 |
0.01 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
43 |
- |
$38.19 |
$3,008,000 |
78,584 |
0.39% |
466,000 |
9,275 |
0.01 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
44 |
- |
$100.33 |
$3,002,000 |
29,857 |
0.39% |
626,000 |
6,043 |
0.021 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.31 |
$2,787,000 |
64,293 |
0.36% |
25,000 |
1,305 |
0.001 |
CATV Systems |
|
|
CDNS |
Cadence Design Systems Inc |
47 |
- |
$287.48 |
$2,682,000 |
8,615 |
0.34% |
373,000 |
136 |
0.003 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$310.15 |
$2,675,000 |
9,409 |
0.34% |
39,000 |
256 |
0.002 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$422.78 |
$2,499,000 |
5,979 |
0.32% |
93,000 |
67 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.01 |
$2,372,000 |
85,489 |
0.3% |
-35,000 |
1,900 |
0.002 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
51 |
- |
$118.23 |
$2,367,000 |
20,260 |
0.3% |
287,000 |
2,181 |
0.004 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
52 |
- |
$44.90 |
$2,333,000 |
53,490 |
0.3% |
351,000 |
4,352 |
0.003 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$718.27 |
$2,314,000 |
3,313 |
0.3% |
420,000 |
55 |
0.002 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.40 |
$2,071,000 |
49,364 |
0.27% |
293,000 |
2,215 |
0.001 |
Telecom Services - Do... |
|
|
FDX |
Fedex Corp |
58 |
- |
$265.73 |
$2,034,000 |
7,019 |
0.26% |
1,186,000 |
3,666 |
0.003 |
AirDelivery & Freight... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
59 |
- |
$69.47 |
$1,961,000 |
27,115 |
0.25% |
301,000 |
4,856 |
0.042 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.75 |
$1,861,000 |
10,217 |
0.24% |
285,000 |
45 |
0.001 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
62 |
- |
$74.04 |
$1,850,000 |
24,536 |
0.24% |
64,000 |
1,156 |
0.015 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
65 |
- |
$348.39 |
$1,766,000 |
4,864 |
0.23% |
411,000 |
338 |
0.001 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
71 |
- |
$73.79 |
$1,553,000 |
24,306 |
0.2% |
80,000 |
51 |
0.001 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
72 |
- |
$86.08 |
$1,542,000 |
17,957 |
0.2% |
81,000 |
246 |
0.003 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$276.67 |
$1,504,000 |
4,993 |
0.19% |
200,000 |
39 |
0.001 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$79.12 |
$1,491,000 |
18,518 |
0.19% |
63,000 |
954 |
0.002 |
Closed - End Fund - Debt |
|
|
EXR |
Extra Space Storage Inc |
76 |
- |
$146.67 |
$1,473,000 |
10,018 |
0.19% |
882,000 |
6,329 |
0.005 |
REIT - Industrial |
|
|
STLD |
Steel Dynamics Inc |
77 |
- |
$135.18 |
$1,463,000 |
9,868 |
0.19% |
304,000 |
55 |
0.005 |
Steel & Iron |
|
|
TROW |
T Rowe Price Group Inc |
78 |
- |
$111.60 |
$1,461,000 |
11,982 |
0.19% |
263,000 |
856 |
0.005 |
Asset Management |
|
|
VICI |
Vici Properties Inc. |
81 |
- |
$29.50 |
$1,442,000 |
48,404 |
0.19% |
54,000 |
4,851 |
0.005 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
82 |
- |
$202.19 |
$1,415,000 |
7,139 |
0.18% |
684,000 |
2,428 |
0.004 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$1,378,000 |
10,443 |
0.18% |
251,000 |
109 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
84 |
- |
$0.00 |
$1,344,000 |
16,081 |
0.17% |
121,000 |
410 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
86 |
- |
$97.70 |
$1,317,000 |
14,503 |
0.17% |
69,000 |
789 |
0.004 |
Multi Utilities |
|
|
CIU |
iShares Barclays Intermedia... |
87 |
- |
$50.73 |
$1,308,000 |
25,351 |
0.17% |
23,000 |
638 |
0.004 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
89 |
- |
$162.93 |
$1,279,000 |
7,437 |
0.16% |
196,000 |
171 |
0.003 |
Residential Construct... |
|
|
RE |
Everest Re Group Ltd |
90 |
- |
$382.93 |
$1,258,000 |
3,165 |
0.16% |
153,000 |
40 |
0.004 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$1,215,000 |
6,914 |
0.16% |
757,000 |
5,072 |
0 |
Auto Manufacturers |
|
|
PEG |
Public Service Enterprise G... |
93 |
- |
$74.01 |
$1,179,000 |
17,654 |
0.15% |
108,000 |
143 |
0.003 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$209.73 |
$1,096,000 |
5,316 |
0.14% |
277,000 |
264 |
0.001 |
Semiconductor Equipme... |
|
|
OMC |
Omnicom Group Inc |
100 |
- |
$95.82 |
$1,084,000 |
11,208 |
0.14% |
140,000 |
295 |
0.005 |
Advertising Agencies |
|
|
JNK |
Spdr Lehman Hyb Etf |
103 |
- |
$94.02 |
$1,031,000 |
10,832 |
0.13% |
309,000 |
3,212 |
0.009 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
104 |
- |
$38.45 |
$1,028,000 |
27,102 |
0.13% |
201,000 |
2,532 |
0 |
Domestic Money Center... |
|
|
CTSH |
Cognizant Technology Soluti... |
105 |
- |
$66.98 |
$1,026,000 |
14,004 |
0.13% |
-7,000 |
329 |
0.003 |
Business Software & S... |
|
|
EXPD |
Expeditors International of... |
106 |
- |
$118.33 |
$1,024,000 |
8,426 |
0.13% |
-20,000 |
220 |
0.005 |
AirDelivery & Freight... |
|
|
PCAR |
Paccar Inc |
107 |
- |
$106.11 |
$1,020,000 |
8,232 |
0.13% |
254,000 |
383 |
0.002 |
Trucks & Other Vehicles |
|
|
ACN |
Accenture Plc |
108 |
- |
$306.33 |
$985,000 |
2,843 |
0.13% |
25,000 |
107 |
0 |
Management Services |
|
|
GIS |
General Mills Inc |
111 |
- |
$70.70 |
$967,000 |
13,827 |
0.12% |
91,000 |
374 |
0.002 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
112 |
- |
$456.98 |
$957,000 |
1,988 |
0.12% |
152,000 |
101 |
0 |
Business Services |
|
|
PBF |
PBF Energy Inc |
114 |
- |
$48.47 |
$929,000 |
16,131 |
0.12% |
287,000 |
1,526 |
0.013 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
115 |
- |
$128.42 |
$922,000 |
7,177 |
0.12% |
214,000 |
330 |
0 |
Drug Manufacturers - ... |
|
|
STLA |
Stellantis N.V. |
117 |
- |
$21.90 |
$903,000 |
31,896 |
0.12% |
177,000 |
776 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
121 |
- |
$104.74 |
$855,000 |
7,526 |
0.11% |
56,000 |
267 |
0 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
122 |
- |
$113.50 |
$835,000 |
7,473 |
0.11% |
220,000 |
56 |
0.008 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
126 |
- |
$434.39 |
$829,000 |
1,786 |
0.11% |
266,000 |
414 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
127 |
- |
$187.05 |
$817,000 |
4,692 |
0.1% |
96,000 |
462 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
129 |
- |
$787.19 |
$800,000 |
1,092 |
0.1% |
127,000 |
72 |
0 |
Discount, Variety Stores |
|
|
IQV |
IQVIA Holdings Inc |
132 |
- |
$234.08 |
$773,000 |
3,055 |
0.1% |
111,000 |
194 |
0.001 |
Medical Laboratories ... |
|
|
TMO |
Thermo Fisher Scientific |
135 |
- |
$593.03 |
$750,000 |
1,291 |
0.1% |
206,000 |
267 |
0 |
Medical Laboratories ... |
|
|
EOG |
EOG Resources Inc |
143 |
- |
$130.10 |
$695,000 |
5,438 |
0.09% |
136,000 |
812 |
0 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
145 |
- |
$149.26 |
$682,000 |
5,012 |
0.09% |
246,000 |
822 |
0 |
Semiconductor - Integ... |
|
|
SRE |
Sempra Energy |
146 |
- |
$71.98 |
$675,000 |
9,402 |
0.09% |
-14,000 |
181 |
0.002 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
147 |
- |
$106.80 |
$672,000 |
6,243 |
0.09% |
74,000 |
725 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
161 |
- |
$149.91 |
$597,000 |
3,772 |
0.08% |
74,000 |
436 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
163 |
- |
$164.20 |
$584,000 |
3,579 |
0.07% |
254,000 |
1,522 |
0 |
Wireless Communications |
|
|
TSN |
Tyson Foods Inc |
164 |
- |
$59.65 |
$576,000 |
9,808 |
0.07% |
79,000 |
556 |
0.003 |
Meat Products |
|
|
GPK |
Graphic Packaging Internati... |
165 |
- |
$27.57 |
$575,000 |
19,694 |
0.07% |
131,000 |
1,675 |
0.006 |
Packaging & Containers |
|
|
SWKS |
Skyworks Solutions Inc |
167 |
- |
$92.20 |
$564,000 |
5,204 |
0.07% |
-7,000 |
126 |
0.003 |
Semiconductor - Integ... |
|
|
MS |
Morgan Stanley |
168 |
- |
$98.28 |
$553,000 |
5,873 |
0.07% |
130,000 |
1,340 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
170 |
- |
$55.82 |
$525,000 |
6,580 |
0.07% |
51,000 |
573 |
0.001 |
Drug Stores |
|
|
XLI |
SPDR Industrial Sector |
175 |
- |
$125.68 |
$500,000 |
3,971 |
0.06% |
500,000 |
3,971 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
179 |
- |
$44.94 |
$486,000 |
8,971 |
0.06% |
63,000 |
734 |
0 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
180 |
- |
$26.05 |
$481,000 |
19,251 |
0.06% |
65,000 |
447 |
0.001 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
181 |
- |
$170.29 |
$468,000 |
3,073 |
0.06% |
155,000 |
854 |
0 |
Search Engines & Info... |
|
|
UTHR |
United Therapeutics Corp |
182 |
- |
$264.27 |
$454,000 |
1,977 |
0.06% |
45,000 |
118 |
0.004 |
Drug Manufacturers - ... |
|
