Investors Financial Group as of March 31, 2020
Portfolio Holdings for Investors Financial Group
Investors Financial Group holds 124 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 9.2 | $9.1M | 70k | 128.91 | |
| 3M Company (MMM) | 6.5 | $6.4M | 47k | 136.51 | |
| Apple (AAPL) | 3.4 | $3.3M | 13k | 254.26 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.0 | $3.0M | 61k | 48.49 | |
| Daktronics (DAKT) | 3.0 | $3.0M | 600k | 4.93 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $2.4M | 13k | 182.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $2.3M | 12k | 190.42 | |
| Corteva (CTVA) | 2.3 | $2.2M | 95k | 23.50 | |
| iShares Silver Trust (SLV) | 2.1 | $2.1M | 159k | 13.05 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.1 | $2.1M | 256k | 8.09 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $1.9M | 7.2k | 257.71 | |
| Nokia Corporation (NOK) | 1.8 | $1.8M | 571k | 3.10 | |
| Xcel Energy (XEL) | 1.8 | $1.8M | 29k | 60.30 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 1.7 | $1.7M | 61k | 27.00 | |
| Medtronic (MDT) | 1.6 | $1.6M | 18k | 90.17 | |
| Ishares Tr core div grwth (DGRO) | 1.6 | $1.6M | 49k | 32.59 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $1.6M | 7.4k | 211.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $1.5M | 14k | 103.40 | |
| Donaldson Company (DCI) | 1.3 | $1.3M | 33k | 38.64 | |
| Ishares High Dividend Equity F (HDV) | 1.3 | $1.3M | 18k | 71.53 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 8.1k | 157.71 | |
| Hormel Foods Corporation (HRL) | 1.2 | $1.2M | 26k | 46.65 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $1.2M | 22k | 54.02 | |
| First Busey Corp Class A Common (BUSE) | 1.1 | $1.1M | 65k | 17.12 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.1M | 53k | 20.81 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.1 | $1.1M | 31k | 35.74 | |
| Janus Short Duration (VNLA) | 1.1 | $1.0M | 21k | 49.25 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 1.0 | $1.0M | 28k | 36.81 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $979k | 12k | 85.34 | |
| Amazon (AMZN) | 0.9 | $936k | 480.00 | 1950.00 | |
| Pacer Fds Tr (PTMC) | 0.8 | $780k | 28k | 28.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $764k | 7.7k | 99.17 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.8 | $752k | 8.3k | 90.96 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $722k | 6.3k | 114.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $722k | 13k | 56.07 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $718k | 6.8k | 106.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $688k | 4.6k | 150.61 | |
| Verizon Communications (VZ) | 0.7 | $677k | 13k | 53.71 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.7 | $664k | 12k | 57.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $654k | 16k | 40.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $641k | 4.5k | 143.92 | |
| Gw Pharmaceuticals Plc ads | 0.7 | $642k | 7.3k | 87.57 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $637k | 12k | 52.22 | |
| Health Care SPDR (XLV) | 0.6 | $625k | 7.1k | 88.60 | |
| Honeywell International (HON) | 0.6 | $626k | 4.7k | 133.79 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $602k | 5.1k | 118.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $590k | 4.5k | 131.05 | |
| Intel Corporation (INTC) | 0.6 | $586k | 11k | 54.11 | |
| Target Corporation (TGT) | 0.6 | $582k | 6.3k | 92.96 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $584k | 13k | 46.18 | |
| Alerian Mlp Etf | 0.6 | $579k | 169k | 3.44 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $572k | 12k | 47.99 | |
| Pacer Fds Tr trendpilot intl (PTIN) | 0.6 | $573k | 25k | 23.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $561k | 20k | 28.68 | |
| Amgen (AMGN) | 0.6 | $558k | 2.8k | 202.76 | |
| Walt Disney Company (DIS) | 0.6 | $544k | 5.6k | 96.63 | |
| General Mills (GIS) | 0.5 | $538k | 10k | 52.81 | |
| Lumos Pharma (LUMO) | 0.5 | $529k | 62k | 8.50 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $516k | 1.6k | 318.32 | |
| Franklin Etf Tr short dur etf (FTSD) | 0.5 | $518k | 5.5k | 94.80 | |
| Merck & Co (MRK) | 0.5 | $493k | 6.4k | 77.01 | |
| SPDR S&P Dividend (SDY) | 0.5 | $493k | 6.2k | 79.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $496k | 5.7k | 87.09 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $497k | 6.1k | 81.01 | |
| Fitbit | 0.5 | $480k | 72k | 6.67 | |
| iShares S&P 500 Index (IVV) | 0.5 | $464k | 1.8k | 258.50 | |
| salesforce (CRM) | 0.5 | $469k | 3.3k | 144.09 | |
| Ecolab (ECL) | 0.5 | $453k | 2.9k | 155.94 | |
| Home Depot (HD) | 0.4 | $423k | 2.3k | 186.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $428k | 3.9k | 110.54 | |
| Pfizer (PFE) | 0.4 | $398k | 12k | 32.66 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.4 | $397k | 4.0k | 100.08 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $380k | 13k | 29.41 | |
| General Electric Company | 0.4 | $353k | 44k | 7.94 | |
| At&t (T) | 0.4 | $358k | 12k | 29.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $352k | 4.3k | 82.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $361k | 1.5k | 236.88 | |
| McDonald's Corporation (MCD) | 0.3 | $342k | 2.1k | 165.38 | |
| Boeing Company (BA) | 0.3 | $346k | 2.3k | 149.01 | |
| Alibaba Group Holding (BABA) | 0.3 | $346k | 1.8k | 194.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $333k | 1.5k | 219.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $327k | 5.0k | 65.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $315k | 9.2k | 34.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $317k | 3.5k | 90.11 | |
| Abbvie (ABBV) | 0.3 | $318k | 4.2k | 76.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $309k | 1.1k | 285.06 | |
| Pepsi (PEP) | 0.3 | $311k | 2.6k | 120.17 | |
| UnitedHealth (UNH) | 0.3 | $301k | 1.2k | 249.17 | |
| Mondelez Int (MDLZ) | 0.3 | $298k | 6.0k | 50.03 | |
| Utilities SPDR (XLU) | 0.3 | $285k | 5.1k | 55.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $289k | 2.5k | 117.72 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $289k | 32k | 9.03 | |
| Proshares Tr shrt hgh yield (SJB) | 0.3 | $281k | 12k | 22.94 | |
| TJX Companies (TJX) | 0.3 | $271k | 5.7k | 47.77 | |
| Gra (GGG) | 0.3 | $266k | 5.5k | 48.74 | |
| U.S. Bancorp (USB) | 0.2 | $248k | 7.2k | 34.49 | |
| Cisco Systems (CSCO) | 0.2 | $251k | 6.4k | 39.26 | |
| Procter & Gamble Company (PG) | 0.2 | $250k | 2.3k | 110.04 | |
| Nike (NKE) | 0.2 | $234k | 2.8k | 82.74 | |
| Anthem (ELV) | 0.2 | $242k | 1.1k | 226.59 | |
| Nextera Energy (NEE) | 0.2 | $225k | 936.00 | 240.38 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $224k | 6.6k | 33.94 | |
| Bausch Health Companies (BHC) | 0.2 | $231k | 15k | 15.50 | |
| Sherwin-Williams Company (SHW) | 0.2 | $216k | 469.00 | 460.55 | |
| Oracle Corporation (ORCL) | 0.2 | $219k | 4.5k | 48.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $213k | 4.7k | 45.58 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $214k | 6.8k | 31.52 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $221k | 8.0k | 27.62 | |
| SPDR Gold Trust (GLD) | 0.2 | $211k | 1.4k | 147.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $208k | 1.7k | 123.74 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $204k | 1.5k | 133.60 | |
| Facebook Inc cl a (META) | 0.2 | $206k | 1.2k | 166.40 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $206k | 4.4k | 46.89 | |
| DNP Select Income Fund (DNP) | 0.1 | $120k | 12k | 9.75 | |
| Ford Motor Company (F) | 0.1 | $112k | 23k | 4.84 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $113k | 25k | 4.57 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $113k | 23k | 4.92 | |
| Vistaoutdoor (VSTO) | 0.1 | $103k | 12k | 8.83 | |
| Unity Biotechnology | 0.1 | $92k | 16k | 5.80 | |
| Ez (EZPW) | 0.0 | $43k | 10k | 4.22 | |
| Fs Investment Corporation | 0.0 | $36k | 12k | 2.99 | |
| Scynexis | 0.0 | $20k | 25k | 0.80 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $19k | 12k | 1.58 | |
| Polymet Mining Corp | 0.0 | $7.0k | 29k | 0.24 |
