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| Name: |
IFG Advisors LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63141 |
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data |
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| Holdings
Found :
21 |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$79.67 |
$30,676,000 |
384,126 |
7.94% |
834,000 |
-11,915 |
0.054 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
11 |
- |
$117.58 |
$8,849,000 |
75,738 |
2.29% |
-243,000 |
-3,302 |
0.016 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
23 |
- |
$42.28 |
$2,496,000 |
57,993 |
0.65% |
9,000 |
-976 |
0.006 |
N/A |
|
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SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$2,152,000 |
21,364 |
0.56% |
-246,000 |
-2,548 |
0.024 |
N/A |
|
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JPM |
JP Morgan Chase & Co |
32 |
- |
$191.75 |
$1,528,000 |
7,629 |
0.4% |
226,000 |
-27 |
0 |
Domestic Money Center... |
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SCHH |
Schwab Us Reit |
33 |
- |
$19.38 |
$1,405,000 |
69,199 |
0.36% |
-34,000 |
-293 |
0.006 |
N/A |
|
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ABBV |
Abbvie Inc. |
44 |
- |
$162.55 |
$948,000 |
5,206 |
0.25% |
140,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
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DFAX |
Dimensional Funds plc - Wor... |
48 |
- |
$25.67 |
$888,000 |
34,911 |
0.23% |
35,000 |
-18 |
0.004 |
N/A |
|
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VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$186.26 |
$717,000 |
3,736 |
0.19% |
31,000 |
-73 |
0.003 |
Closed - End Fund - E... |
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DFAS |
Dimensional U S Small Cap Etf |
59 |
- |
$61.01 |
$694,000 |
11,131 |
0.18% |
8,000 |
-381 |
0.012 |
N/A |
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TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$588,000 |
3,343 |
0.15% |
-293,000 |
-201 |
0 |
Auto Manufacturers |
|
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ESGV |
Vanguard Esg Us Stock Etf |
69 |
- |
$0.00 |
$537,000 |
5,758 |
0.14% |
45,000 |
-32 |
0.021 |
N/A |
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DIS |
Walt Disney Co |
71 |
- |
$105.39 |
$535,000 |
4,373 |
0.14% |
132,000 |
-90 |
0 |
Entertainment - Diver... |
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BAC |
Bank of America Corp |
78 |
- |
$37.84 |
$443,000 |
11,681 |
0.11% |
42,000 |
-227 |
0 |
Domestic Money Center... |
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CSCO |
Cisco Systems Inc |
85 |
- |
$47.28 |
$381,000 |
7,628 |
0.1% |
-10,000 |
-106 |
0 |
Networking & Communic... |
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MPC |
Marathon Petroleum Corp |
88 |
- |
$180.92 |
$363,000 |
1,800 |
0.09% |
90,000 |
-40 |
0 |
Oil & Gas Refining, P... |
|
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C |
Citigroup Inc |
90 |
- |
$62.00 |
$361,000 |
5,713 |
0.09% |
67,000 |
-4 |
0 |
Domestic Money Center... |
|
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BK |
Bank of New York Mellon Corp |
93 |
- |
$57.40 |
$346,000 |
5,999 |
0.09% |
25,000 |
-160 |
0.001 |
Domestic Money Center... |
|
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PG |
Procter & Gamble Co |
95 |
- |
$165.76 |
$337,000 |
2,079 |
0.09% |
20,000 |
-81 |
0 |
Cleaning Products |
|
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MDYG |
streetTRACKS Series Trust -... |
107 |
- |
$85.63 |
$286,000 |
3,281 |
0.07% |
32,000 |
-77 |
0.011 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
123 |
- |
$42.27 |
$213,000 |
5,184 |
0.06% |
-10,000 |
-356 |
0 |
Closed - End Fund - E... |
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