13F-HR filed by Strategic Investment Advisors / MI
Strategic Investment Advisors / MI filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 168 holding rows worth $264,979,000.
- Accession
- 0001754960-20-000055
- Filer
- CIK 1760540
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 168 entries on the cover page, a total value of $264,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,979,000 with VALUE read as thousands by filing date, 13F file number 028-19073. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 142,643 | $24,489,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 133,535 | $14,585,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 193,561 | $11,782,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 237,462 | $9,496,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,219 | $6,751,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 56,796 | $6,686,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,159 | $6,499,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 163,532 | $6,343,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,710 | $5,641,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,588 | $5,594,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 52,615 | $5,240,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 104,609 | $5,183,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,511 | $4,929,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,553 | $4,779,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,371 | $4,413,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 84,587 | $4,291,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,681 | $3,812,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 124,303 | $3,789,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64,696 | $3,518,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,956 | $3,469,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 68,636 | $3,462,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,586 | $3,415,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 130,937 | $3,217,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,982 | $3,099,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,040 | $3,078,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 82,854 | $2,934,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 92,576 | $2,844,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,114 | $2,798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 79,850 | $2,678,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,628 | $2,624,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,563 | $2,523,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,692 | $2,400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,096 | $2,258,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,881 | $2,220,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,650 | $2,175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,953 | $2,168,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 28,657 | $2,098,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,306 | $2,079,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,026 | $2,021,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,805 | $1,929,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,288 | $1,875,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 107,342 | $1,840,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 65,171 | $1,824,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 38,209 | $1,792,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,757 | $1,713,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,404 | $1,571,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 51,865 | $1,433,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,481 | $1,431,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,826 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,553 | $1,301,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,124 | $1,231,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 440 | $1,214,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,725 | $1,126,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,448 | $1,049,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,643 | $1,045,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,415 | $1,042,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,825 | $1,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 34,503 | $990,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,401 | $937,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,730 | $922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,139 | $909,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,798 | $890,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,131 | $873,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,040 | $848,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,317 | $817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,148 | $776,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,150 | $764,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,826 | $759,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,898 | $741,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,411 | $728,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,466 | $723,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,379 | $686,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,940 | $653,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,317 | $653,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 13,044 | $634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,677 | $608,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,135 | $607,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,477 | $604,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,231 | $596,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,847 | $595,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,310 | $579,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,482 | $579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,574 | $573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,873 | $555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,107 | $552,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,171 | $551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 382 | $542,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,635 | $539,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,003 | $530,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,992 | $529,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,787 | $528,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,508 | $488,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,296 | $483,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,232 | $478,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,576 | $465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,944 | $445,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,213 | $442,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,671 | $435,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,374 | $429,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,252 | $426,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,159 | $424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,380 | $419,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,802 | $419,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,642 | $411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,923 | $411,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,581 | $398,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,555 | $398,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,251 | $395,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,491 | $394,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,147 | $372,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,528 | $367,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,602 | $366,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,152 | $366,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,676 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,909 | $354,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,288 | $352,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,183 | $346,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,236 | $346,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,593 | $339,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 772 | $336,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,619 | $336,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,062 | $334,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,075 | $334,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,415 | $333,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,273 | $321,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,406 | $321,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,192 | $317,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,159 | $309,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,925 | $308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,563 | $307,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,675 | $302,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,425 | $300,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,828 | $299,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,767 | $291,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,205 | $290,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,330 | $288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,907 | $285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,412 | $285,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 773 | $280,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,616 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,606 | $269,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,024 | $265,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,972 | $265,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,808 | $263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,714 | $258,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,337 | $258,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,675 | $257,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 227 | $256,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,645 | $255,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,556 | $253,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,704 | $252,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 398 | $248,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,957 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,156 | $246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,495 | $245,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,485 | $235,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,451 | $229,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,689 | $228,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 622 | $227,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,224 | $224,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,491 | $223,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,198 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,208 | $208,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,094 | $205,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,167 | $203,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,337 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,128 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-20-000055 | this filing | 2020-08-04 | acceptance time not in the bulk data set |