13F-HR filed by Mountain Capital Investment Advisors Inc.
Mountain Capital Investment Advisors Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 144 holding rows worth $199,238,000 by the sum of the rows.
- Accession
- 0001754960-21-000057
- Filer
- CIK 1714506
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 144 entries on the cover page, a total value of $188,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,238,000 with VALUE read as thousands by filing date, 13F file number 028-18140. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $188,238,000, 6% less than the sum of the rows, $199,238,000. This page uses the sum of the rows.
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 TR | 46435G425 | COM | 101,501 | $9,628,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 271,170 | $7,137,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,898 | $6,661,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 116,705 | $6,187,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 101,307 | $5,252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,193 | $4,059,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,852 | $3,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,142 | $3,914,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 88,191 | $3,828,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,635 | $3,593,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,038 | $3,419,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,291 | $3,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,363 | $3,090,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,668 | $2,800,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,417 | $2,789,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,968 | $2,623,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,870 | $2,530,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,670 | $2,469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 677 | $2,300,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,587 | $2,286,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,696 | $2,197,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,911 | $2,067,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,407 | $1,991,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,117 | $1,935,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,202 | $1,758,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,485 | $1,757,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,993 | $1,755,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,736 | $1,755,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,322 | $1,741,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,630 | $1,650,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49,075 | $1,621,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,923 | $1,580,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,341 | $1,568,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,898 | $1,509,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,516 | $1,494,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,050 | $1,492,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,259 | $1,488,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,754 | $1,471,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,063 | $1,437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,409 | $1,427,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,758 | $1,418,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,101 | $1,383,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,667 | $1,378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,087 | $1,363,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,802 | $1,315,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,990 | $1,304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,592 | $1,294,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,239 | $1,289,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,812 | $1,262,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,801 | $1,251,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,075 | $1,246,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,311 | $1,243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,542 | $1,229,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,618 | $1,215,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,565 | $1,197,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,314 | $1,190,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,165 | $1,185,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,584 | $1,181,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,203 | $1,165,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,659 | $1,164,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,406 | $1,149,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,289 | $1,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 495 | $1,116,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37,845 | $1,108,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,981 | $1,097,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,256 | $1,092,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,234 | $1,080,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,924 | $1,078,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,991 | $1,075,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,063 | $1,062,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,206 | $1,062,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,298 | $1,056,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,141 | $1,041,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,521 | $1,030,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,606 | $998,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,872 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,881 | $995,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,208 | $983,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,339 | $981,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,916 | $977,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,951 | $954,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,384 | $948,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,315 | $933,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,407 | $923,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,034 | $912,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,694 | $904,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,485 | $885,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,638 | $884,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,734 | $882,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,107 | $879,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,461 | $843,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 18,877 | $823,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,136 | $819,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,095 | $788,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 972 | $772,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,226 | $772,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 16,027 | $770,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,278 | $760,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,573 | $705,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,291 | $686,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,187 | $682,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,058 | $681,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,125 | $661,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,821 | $659,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,225 | $646,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,622 | $642,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,174 | $613,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,646 | $599,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,874 | $599,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,334 | $592,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,410 | $592,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,621 | $576,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,250 | $575,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,924 | $574,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,958 | $572,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,595 | $562,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,822 | $562,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 75,149 | $531,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,603 | $529,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,043 | $518,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,039 | $495,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,908 | $485,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,189 | $455,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,790 | $451,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,567 | $450,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,744 | $440,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,020 | $426,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,633 | $425,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,097 | $379,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,434 | $377,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 484 | $369,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,492 | $361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,322 | $353,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,926 | $343,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,570 | $341,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,293 | $334,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,752 | $324,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 14,278 | $290,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,106 | $277,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 746 | $272,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,803 | $272,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,564 | $248,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,400 | $244,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,000 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000057 | this filing | 2021-04-14 | acceptance time not in the bulk data set |