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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... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
5 |
- |
$277.92 |
$35,841,000 |
125,052 |
4.6% |
2,938,000 |
-1,736 |
0.246 |
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... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$90.12 |
$13,556,000 |
143,273 |
1.74% |
-12,576,000 |
-121,004 |
0.013 |
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 |
|
|
VOT |
Van Kampen Municipal Opport... |
25 |
- |
$230.36 |
$8,584,000 |
36,404 |
1.1% |
578,000 |
-58 |
0.077 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$168.65 |
$8,080,000 |
53,536 |
1.04% |
539,000 |
-451 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.48 |
$7,825,000 |
43,380 |
1% |
3,963,000 |
17,962 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.20 |
$7,098,000 |
14,618 |
0.91% |
1,809,000 |
-325 |
0.001 |
Internet Service Prov... |
|
|
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 |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,332.80 |
$6,514,000 |
4,915 |
0.84% |
173,000 |
-766 |
0.001 |
Semiconductor- Broad... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
31 |
- |
$0.00 |
$6,241,000 |
274,100 |
0.8% |
-166,000 |
-3,967 |
0.003 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$5,278,000 |
28,171 |
0.68% |
537,000 |
-2,048 |
0.003 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$286.17 |
$4,889,000 |
16,974 |
0.63% |
365,000 |
-275 |
0.013 |
Closed - End Fund - E... |
|
|
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... |
|
|
BLDR |
Builders Firstsource Inc |
35 |
- |
$166.96 |
$4,617,000 |
22,140 |
0.59% |
-186,000 |
-6,628 |
0.011 |
Home Improvement Stores |
|
|
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... |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$205.55 |
$3,241,000 |
15,736 |
0.42% |
251,000 |
-47 |
0.003 |
Insurance Brokers |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.77 |
$2,834,000 |
14,148 |
0.36% |
401,000 |
-153 |
0 |
Domestic Money Center... |
|
|
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... |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$71.38 |
$2,277,000 |
31,351 |
0.29% |
-2,037,000 |
-27,309 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
55 |
- |
$106.31 |
$2,266,000 |
20,805 |
0.29% |
-11,021,000 |
-99,267 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$412.05 |
$2,155,000 |
5,124 |
0.28% |
84,000 |
-682 |
0 |
Property & Casualty I... |
|
|
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 |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$760.00 |
$1,955,000 |
2,513 |
0.25% |
451,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$512.81 |
$1,791,000 |
3,620 |
0.23% |
-145,000 |
-57 |
0 |
Health Care Plans |
|
|
IEI |
iShares Barclays 3-7 Year T... |
64 |
- |
$114.37 |
$1,786,000 |
15,423 |
0.23% |
-107,000 |
-739 |
0.013 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
65 |
- |
$348.39 |
$1,766,000 |
4,864 |
0.23% |
411,000 |
338 |
0.001 |
Health Care Plans |
|
|
ITR |
SPDR Series Trust |
66 |
New |
$32.33 |
$1,708,000 |
52,242 |
0.22% |
1,708,000 |
52,242 |
0.006 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
67 |
- |
$275.32 |
$1,668,000 |
6,353 |
0.21% |
239,000 |
-1 |
0.003 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$354.79 |
$1,658,000 |
4,525 |
0.21% |
-191,000 |
-1,728 |
0.001 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$80.34 |
$1,643,000 |
20,577 |
0.21% |
1,000 |
-1,212 |
0.003 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
70 |
- |
$315.94 |
$1,629,000 |
5,131 |
0.21% |
565,000 |
-142 |
0.007 |
Home Furnishing Stores |
|
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$523.39 |
$1,542,000 |
2,934 |
0.2% |
-414,000 |
-1,161 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
DELL |
Dell Technologies Inc |
79 |
- |
$132.77 |
$1,458,000 |
12,775 |
0.19% |
375,000 |
-1,387 |
0.005 |
N/A |
|
|
VST |
Vistra Energy Corp |
80 |
- |
$93.42 |
$1,448,000 |
20,786 |
0.19% |
633,000 |
-363 |
0.004 |
N/A |
|
|
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 |
|
|
AXP |
American Express Co |
85 |
- |
$242.30 |
$1,322,000 |
5,806 |
0.17% |
164,000 |
-375 |
0.001 |
Credit Services |
|
|
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... |
|
|
V |
Visa Inc |
88 |
- |
$280.74 |
$1,298,000 |
4,653 |
0.17% |
69,000 |
-67 |
0 |
Business Services |
|
|
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 |
|
|
GE |
General Electric Co |
92 |
- |
$163.38 |
$1,201,000 |
6,844 |
0.15% |
327,000 |
-2 |
0.001 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
93 |
- |
$74.01 |
$1,179,000 |
17,654 |
0.15% |
108,000 |
143 |
0.003 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
94 |
- |
$115.49 |
$1,158,000 |
10,324 |
0.15% |
-20,000 |
-360 |
0.005 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
95 |
- |
$116.67 |
$1,150,000 |
9,158 |
0.15% |
130,000 |
-515 |
0 |
Application Software |
|
|
SMCI |
Super Micro Computer Inc |
96 |
- |
$798.50 |
$1,138,000 |
1,127 |
0.15% |
155,000 |
-2,331 |
0.002 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$182.08 |
$1,134,000 |
6,698 |
0.15% |
163,000 |
-18 |
0.001 |
Communication Equipment |
|
|
ELR |
streetTRACKS Series Trust -... |
98 |
- |
$61.27 |
$1,121,000 |
18,221 |
0.14% |
-146,000 |
-4,449 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
