| |
|
|
| Name: |
IFG Advisors LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63141 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$43,914,000 |
92,391 |
12.88% |
13,491,000 |
21,222 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$40,427,000 |
98,719 |
11.86% |
8,794,000 |
10,424 |
0.021 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.96 |
$29,842,000 |
396,041 |
8.75% |
1,609,000 |
-13,615 |
0.055 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$19,261,000 |
44,096 |
5.65% |
3,992,000 |
5,214 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$529.38 |
$18,832,000 |
37,116 |
5.52% |
3,053,000 |
2,561 |
0.088 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$18,590,000 |
171,728 |
5.45% |
3,187,000 |
8,436 |
0.029 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
7 |
- |
$666.23 |
$14,355,000 |
23,819 |
4.21% |
4,019,000 |
2,330 |
0.023 |
Business Services |
|
|
ICF |
iShares Tr Cohen & Steers |
8 |
- |
$0.00 |
$11,641,000 |
198,216 |
3.41% |
2,271,000 |
11,422 |
0.111 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$119.78 |
$11,354,000 |
96,861 |
3.33% |
2,299,000 |
12,742 |
0.065 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.88 |
$9,925,000 |
207,194 |
2.91% |
685,000 |
-4,142 |
0.009 |
Closed - End Fund - F... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
11 |
- |
$115.06 |
$9,092,000 |
79,040 |
2.67% |
377,000 |
-3,024 |
0.017 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$7,877,000 |
40,912 |
2.31% |
840,000 |
-192 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.82 |
$6,964,000 |
25,129 |
2.04% |
1,171,000 |
1,898 |
0.011 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$75.94 |
$6,703,000 |
87,029 |
1.97% |
311,000 |
1,990 |
0.017 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
15 |
- |
$382.31 |
$4,727,000 |
12,542 |
1.39% |
524,000 |
-6 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$216.56 |
$4,106,000 |
19,246 |
1.2% |
474,000 |
37 |
0.01 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
17 |
- |
$61.35 |
$3,597,000 |
58,107 |
1.06% |
364,000 |
856 |
0.036 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
18 |
- |
$76.62 |
$3,456,000 |
44,653 |
1.01% |
505,000 |
4,626 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$73.34 |
$3,368,000 |
44,090 |
0.99% |
786,000 |
8,379 |
0.027 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$30.83 |
$2,894,000 |
99,008 |
0.85% |
304,000 |
144 |
0.011 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$42.32 |
$2,789,000 |
67,860 |
0.82% |
111,000 |
-438 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$279.45 |
$2,537,000 |
9,675 |
0.74% |
806,000 |
2,306 |
0.007 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
23 |
- |
$41.11 |
$2,487,000 |
58,969 |
0.73% |
166,000 |
-3,932 |
0.007 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$2,398,000 |
23,912 |
0.7% |
1,958,000 |
19,545 |
0.027 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$80.16 |
$2,197,000 |
24,862 |
0.64% |
338,000 |
289 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$1,995,000 |
19,953 |
0.59% |
-400,000 |
-419 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$1,985,000 |
5,278 |
0.58% |
314,000 |
-15 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$240.39 |
$1,896,000 |
8,148 |
0.56% |
229,000 |
141 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$1,724,000 |
12,343 |
0.51% |
104,000 |
-36 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$327.99 |
$1,514,000 |
4,993 |
0.44% |
220,000 |
128 |
0.002 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
31 |
- |
$18.86 |
$1,439,000 |
69,492 |
0.42% |
168,000 |
-2,113 |
0.006 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$198.36 |
$1,336,000 |
6,658 |
0.39% |
295,000 |
771 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$1,302,000 |
7,656 |
0.38% |
200,000 |
54 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$80.52 |
$1,189,000 |
15,292 |
0.35% |
112,000 |
-259 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$1,155,000 |
3,238 |
0.34% |
19,000 |
-5 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$1,154,000 |
2,331 |
0.34% |
140,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DFS |
Discover Financial Services |
37 |
- |
$124.27 |
$1,116,000 |
9,929 |
0.33% |
256,000 |
0 |
0.003 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$1,001,000 |
6,589 |
0.29% |
171,000 |
63 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$251.78 |
$968,000 |
4,082 |
0.28% |
107,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
40 |
- |
$0.00 |
$893,000 |
42,517 |
0.26% |
120,000 |
233 |
0.096 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$881,000 |
3,544 |
0.26% |
-18,000 |
-47 |
0 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.12 |
$861,000 |
7,945 |
0.25% |
71,000 |
240 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
43 |
- |
$25.15 |
$853,000 |
34,929 |
0.25% |
69,000 |
132 |
0.004 |
N/A |
|
|
MU |
Micron Technology Inc |
44 |
- |
$114.84 |
$836,000 |
9,794 |
0.25% |
204,000 |
507 |
0.001 |
Semiconductor - Memor... |
|
|
AXP |
American Express Co |
45 |
- |
$235.64 |
$829,000 |
4,427 |
0.24% |
170,000 |
7 |
0.001 |
Credit Services |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$809,000 |
2,333 |
0.24% |
103,000 |
-3 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$159.62 |
$808,000 |
5,211 |
0.24% |
104,000 |
487 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.73 |
$805,000 |
4,722 |
0.24% |
419,000 |
2,235 |
0.001 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
49 |
- |
$34.97 |
$770,000 |
22,654 |
0.23% |
75,000 |
230 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$82.53 |
$753,000 |
10,021 |
0.22% |
68,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$242.79 |
$741,000 |
3,016 |
0.22% |
127,000 |
0 |
0 |
Railroads |
|
|
PM |
Philip Morris International... |
52 |
- |
$95.02 |
$729,000 |
7,753 |
0.21% |
11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$41.12 |
$720,000 |
16,625 |
0.21% |
170,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$714,000 |
6,551 |
0.21% |
49,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
55 |
- |
$59.31 |
$686,000 |
11,512 |
0.2% |
14,000 |
-1,292 |
0.016 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$182.46 |
$686,000 |
3,809 |
0.2% |
79,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$729.18 |
$674,000 |
1,020 |
0.2% |
97,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$443.29 |
$668,000 |
1,888 |
0.2% |
101,000 |
0 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$335.18 |
$667,000 |
2,144 |
0.2% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
60 |
- |
$92.83 |
$646,000 |
6,932 |
0.19% |
80,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
61 |
- |
$245.30 |
$610,000 |
2,525 |
0.18% |
62,000 |
-35 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.69 |
$599,000 |
4,252 |
0.18% |
37,000 |
-8 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.14 |
$596,000 |
3,800 |
0.17% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$577,000 |
9,787 |
0.17% |
29,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
65 |
- |
$39.37 |
$544,000 |
14,605 |
0.16% |
45,000 |
-58 |
0.002 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
66 |
- |
$74.18 |
$525,000 |
6,889 |
0.15% |
87,000 |
-150 |
0.005 |
Security & Protection... |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$147.59 |
$522,000 |
3,322 |
0.15% |
-39,000 |
-279 |
0 |
AirDelivery & Freight... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
68 |
- |
$0.00 |
$492,000 |
5,790 |
0.14% |
98,000 |
552 |
0.015 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
69 |
- |
$47.08 |
$490,000 |
10,246 |
0.14% |
17,000 |
22 |
0.01 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
70 |
- |
$94.12 |
$488,000 |
4,498 |
0.14% |
20,000 |
-393 |
0 |
Textile - Apparel Foo... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
71 |
- |
$87.00 |
$466,000 |
5,882 |
0.14% |
41,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$70.61 |
$462,000 |
6,372 |
0.14% |
8,000 |
-166 |
0 |
Food - Major Diversified |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
73 |
- |
$112.23 |
$457,000 |
4,005 |
0.13% |
53,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
74 |
- |
$0.00 |
$428,000 |
17,753 |
0.13% |
2,000 |
-1,112 |
0.003 |
N/A |
|
|
AON |
Aon Plc |
75 |
- |
$285.03 |
$427,000 |
1,466 |
0.13% |
-48,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$426,000 |
730 |
0.12% |
75,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$193.45 |
$409,000 |
1,951 |
0.12% |
49,000 |
0 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.73 |
$403,000 |
4,463 |
0.12% |
42,000 |
15 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$37.83 |
$401,000 |
11,908 |
0.12% |
89,000 |
516 |
0 |
Domestic Money Center... |
|
|
DFIV |
Dimensional International V... |
80 |
- |
$36.53 |
$395,000 |
11,503 |
0.12% |
-111,000 |
-4,007 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$391,000 |
7,734 |
0.11% |
26,000 |
944 |
0 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$274.29 |
$366,000 |
1,390 |
0.11% |
84,000 |
0 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$88.25 |
$365,000 |
3,800 |
0.11% |
28,000 |
110 |
0 |
Specialty Eateries |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$51.80 |
$362,000 |
7,162 |
0.11% |
31,000 |
215 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
85 |
- |
$180.15 |
$358,000 |
2,058 |
0.11% |
43,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
87 |
- |
$0.00 |
$347,000 |
6,270 |
0.1% |
87,000 |
1,118 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$480.45 |
$347,000 |
741 |
0.1% |
21,000 |
0 |
0.024 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
88 |
- |
$43.38 |
$344,000 |
8,525 |
0.1% |
-14,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BK |
Bank of New York Mellon Corp |
89 |
- |
$57.32 |
$321,000 |
6,159 |
0.09% |
65,000 |
160 |
0.001 |
Domestic Money Center... |
|
|
IYR |
iShares Dow Jones US Real E... |
90 |
- |
$83.24 |
$320,000 |
3,496 |
0.09% |
52,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
91 |
- |
$0.00 |
$319,000 |
13,186 |
0.09% |
-40,000 |
-3,161 |
0.015 |
N/A |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$161.29 |
$317,000 |
2,160 |
0.09% |
21,000 |
130 |
0 |
Cleaning Products |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
93 |
- |
$97.19 |
$316,000 |
3,069 |
0.09% |
19,000 |
-262 |
0.004 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
94 |
- |
$33.99 |
$311,000 |
8,976 |
0.09% |
35,000 |
0 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$44.85 |
$310,000 |
6,044 |
0.09% |
-41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$301,000 |
10,457 |
0.09% |
-45,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$273.09 |
$301,000 |
1,016 |
0.09% |
25,000 |
-32 |
0 |
Restaurants |
|
|
GLW |
Corning Inc |
96 |
- |
$31.33 |
$301,000 |
9,897 |
0.09% |
-1,000 |
0 |
0.002 |
Communication Equipment |
|
|
C |
Citigroup Inc |
99 |
- |
$62.66 |
$294,000 |
5,717 |
0.09% |
55,000 |
-96 |
0 |
Domestic Money Center... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
100 |
- |
$297.56 |
$278,000 |
1,026 |
0.08% |
25,000 |
0 |
0.005 |
N/A |
|
