MV CAPITAL MANAGEMENT, INC. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$547.6M
Holdings
459
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $43.0M |
TFLOISHARES TR | $38.5M |
IWDISHARES TR | $35.3M |
USMVISHARES TR | $32.9M |
TIPISHARES TR | $30.7M |
ICSHISHARES TR | $28.7M |
IVVISHARES TR | $26.4M |
FLOTISHARES TR | $26.2M |
IVWISHARES TR | $21.6M |
IAUISHARES TR | $14.1M |
—ISHARES TR | $13.6M |
IAUISHARES TR | $13.6M |
IVEISHARES TR | $11.6M |
AIAISHARES TR | $11.1M |
XLKSELECT SECTOR SPDR TR | $9.8M |
FBCGFIDELITY COVINGTON TRUST | $8.6M |
IWPISHARES TR | $8.3M |
ECLECOLAB INC | $8.0M |
PGXINVESCO EXCH TRADED FD TR II | $7.6M |
XLVSELECT SECTOR SPDR TR | $7.4M |
AAPLAPPLE INC | $6.6M |
EFGISHARES TR | $6.1M |
IBDPISHARES TR | $5.0M |
IWBISHARES TR | $4.3M |
AQLTISHARES TR | $4.1M |
ICVTISHARES TR | $4.1M |
XLFISELECT SECTOR SPDR TR | $3.9M |
XLUSELECT SECTOR SPDR TR | $3.5M |
MSFTMICROSOFT CORP | $3.3M |
IWOISHARES TR | $3.2M |
NKENIKE INC | $3.1M |
GOOGLALPHABET INC | $2.8M |
JPMJPMORGAN CHASE & CO | $2.8M |
DISDISNEY WALT CO | $2.5M |
VVISA INC | $2.5M |
CWBSPDR SER TR | $2.5M |
SBUXSTARBUCKS CORP | $2.4M |
PGPROCTER AND GAMBLE CO | $2.3M |
MCHIISHARES TR | $2.3M |
ABTABBOTT LABS | $2.3M |
ACNACCENTURE PLC IRELAND | $2.2M |
ELLAUDER ESTEE COS INC | $2.2M |
MUMICRON TECHNOLOGY INC | $2.2M |
CATCATERPILLAR INC | $2.1M |
JNJJOHNSON & JOHNSON | $2.1M |
PNFPPINNACLE FINL PARTNERS INC | $1.9M |
APDAIR PRODS & CHEMS INC | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.9M |
AONAON PLC | $1.8M |
HDHOME DEPOT INC | $1.8M |
CFGCITIZENS FINANCIAL GROUP INC | $1.8M |
VTVVANGUARD INDEX FDS | $1.8M |
WMTWALMART INC | $1.8M |
SYYSYSCO CORP | $1.7M |
XLBSELECT SECTOR SPDR TR | $1.7M |
CBCHUBB LIMITED | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.5M |
CMECME GROUP INC | $1.5M |
ABBVABBVIE INC | $1.5M |
GISGENERAL MLS INC | $1.4M |
AMGNAMGEN INC | $1.4M |
PFEPFIZER INC | $1.4M |
TJXTJX COS INC NEW | $1.4M |
QCOMQUALCOMM INC | $1.4M |
PYPLPAYPAL HLDGS INC | $1.3M |
INTUINTUIT | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
CNCCENTENE CORP DEL | $1.3M |
PKGPACKAGING CORP AMER | $1.2M |
HDVISHARES TR | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.2M |
GOOGALPHABET INC | $1.1M |
SPYSPDR S&P 500 ETF TR | $949K |
IWMISHARES TR | $917K |
IEMGISHARES INC | $912K |
XLISELECT SECTOR SPDR TR | $912K |
VUGVANGUARD INDEX FDS | $912K |
VOOVANGUARD INDEX FDS | $815K |
SHYISHARES TR | $777K |
MCDMCDONALDS CORP | $753K |
IWNISHARES TR | $738K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $713K |
ICLNISHARES TR | $689K |
PFFISHARES TR | $651K |
QCLNFIRST TR EXCHANGE-TRADED FD | $645K |
MRKMERCK & CO. INC | $537K |
FDXFEDEX CORP | $506K |
VYMVANGUARD WHITEHALL FDS | $497K |
TSLATESLA INC | $480K |
IYWISHARES TR | $437K |
UNHUNITEDHEALTH GROUP INC | $413K |
KOCOCA COLA CO | $387K |
IBMINTERNATIONAL BUSINESS MACHS | $381K |
GILDGILEAD SCIENCES INC | $349K |
ADBEADOBE SYSTEMS INCORPORATED | $316K |
INTCINTEL CORP | $315K |
CLCOLGATE PALMOLIVE CO | $308K |
COSTCOSTCO WHSL CORP NEW | $286K |
MMM3M CO | $277K |
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