News + Filings Holdings
|
Investment Research & Advisory Group, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
FISERV INC
| FISV | Common | 17,603 | 17,603 | 2,220,618,000 | 2,220,618,000 | 1.29 | 0.00 |
Hist
| 06/30/2023 |
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 2,511 | 2,511 | 1,819,847,000 | 1,819,847,000 | 1.05 | |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 4,661 | 4,661 | 378,660,000 | 378,660,000 | 0.22 | |
Hist
| 06/30/2023 |
VEEVA SYSTEMS INC
| VEEV | Common | 903 | 903 | 178,550,000 | 178,550,000 | 0.10 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESGU | Common | 1,354 | 1,354 | 131,961,000 | 131,961,000 | 0.08 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 373 | 373 | 97,640,000 | 97,640,000 | 0.06 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 2,062 | 2,062 | 73,510,000 | 73,510,000 | 0.04 | |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 845 | 845 | 61,364,000 | 61,364,000 | 0.04 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PAPR | Common | 1,796 | 1,796 | 55,496,000 | 55,496,000 | 0.03 | |
Hist
| 06/30/2023 |
iShares, Inc.
| EZU | Common | 884 | 884 | 40,505,000 | 40,505,000 | 0.02 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 330 | 330 | 24,734,000 | 24,734,000 | 0.01 | |
Hist
| 06/30/2023 |
WisdomTree Emerging Markets Equity Income Fund
| DEM | common | 567 | 567 | 21,699,000 | 21,699,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| VLUE | Common | 204 | 204 | 19,133,000 | 19,133,000 | 0.01 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 432 | 432 | 17,574,000 | 17,574,000 | 0.01 | |
Hist
| 06/30/2023 |
LISTED FD TR
| JULZ | Common | 400 | 400 | 14,179,000 | 14,179,000 | 0.01 | |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 80 | 80 | 12,994,000 | 12,994,000 | 0.01 | |
Hist
| 06/30/2023 |
CRH PUBLIC LTD CO
| CRH | ADR | 200 | 200 | 11,146,000 | 11,146,000 | 0.01 | |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 688 | 688 | 10,974,000 | 10,974,000 | 0.01 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PNOV | Common | 300 | 300 | 10,173,000 | 10,173,000 | 0.01 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PFEB | Common | 300 | 300 | 9,237,000 | 9,237,000 | 0.01 | |
Hist
| 06/30/2023 |
ISHARES GOLD TRUST
| IAU | Common | 229 | 229 | 8,333,000 | 8,333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| CNYA | Common | 258 | 258 | 7,528,000 | 7,528,000 | 0.00 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 26 | 26 | 2,758,000 | 2,758,000 | 0.00 | |
Hist
| 06/30/2023 |
Warner Bros. Discovery, Inc.
| WBD | Common | 154 | 154 | 1,931,000 | 1,931,000 | 0.00 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| USMV | Common | 24 | 24 | 1,784,000 | 1,784,000 | 0.00 | |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 50 | 50 | 1,672,000 | 1,672,000 | 0.00 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| CJNK | Common | 45 | 45 | 1,028,000 | 1,028,000 | 0.00 | |
Hist
| 06/30/2023 |
United States Natural Gas Fund, LP
| UNG | Common | 100 | 100 | 742,000 | 742,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Celsius Holdings, Inc.
| CELH | COM NEW | 1 | 1 | 149,000 | 149,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 5 | 5 | 104,000 | 104,000 | 0.00 | |
Hist
| 06/30/2023 |
|
|
|
|