MV CAPITAL MANAGEMENT, INC. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$589.0M
Holdings
679
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (679 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $48.4M |
IWDISHARES TR | $39.2M |
STIPISHARES TR | $38.6M |
IVVISHARES TR | $35.7M |
TIPISHARES TR | $31.6M |
FLOTISHARES TR | $29.3M |
USMVISHARES TR | $27.5M |
ICSHISHARES TR | $27.0M |
IVWISHARES TR | $23.6M |
IAUISHARES TR | $13.9M |
—ISHARES TR | $13.5M |
IAUISHARES TR | $13.4M |
IVEISHARES TR | $11.8M |
FBCGFIDELITY COVINGTON TRUST | $10.1M |
XLKSELECT SECTOR SPDR TR | $10.0M |
IWPISHARES TR | $9.1M |
AIAISHARES TR | $8.3M |
AAPLAPPLE INC | $8.3M |
PGXINVESCO EXCH TRADED FD TR II | $7.9M |
ECLECOLAB INC | $7.6M |
XLVSELECT SECTOR SPDR TR | $6.3M |
EFGISHARES TR | $5.9M |
IBDPISHARES TR | $5.0M |
IWBISHARES TR | $4.6M |
ICVTISHARES TR | $4.4M |
MSFTMICROSOFT CORP | $4.4M |
AQLTISHARES TR | $4.2M |
NKENIKE INC | $3.8M |
XLFISELECT SECTOR SPDR TR | $3.7M |
GOOGLALPHABET INC | $3.5M |
IWOISHARES TR | $3.4M |
XLUSELECT SECTOR SPDR TR | $3.3M |
IEMGISHARES INC | $3.2M |
JPMJPMORGAN CHASE & CO | $3.0M |
VVISA INC | $3.0M |
XLBSELECT SECTOR SPDR TR | $2.8M |
CWBSPDR SER TR | $2.8M |
SBUXSTARBUCKS CORP | $2.5M |
PGPROCTER AND GAMBLE CO | $2.5M |
XLFSELECT SECTOR SPDR TR | $2.5M |
DISDISNEY WALT CO | $2.4M |
ELLAUDER ESTEE COS INC | $2.4M |
ABTABBOTT LABS | $2.4M |
ACNACCENTURE PLC IRELAND | $2.3M |
MUMICRON TECHNOLOGY INC | $2.3M |
JNJJOHNSON & JOHNSON | $2.2M |
CATCATERPILLAR INC | $2.2M |
APDAIR PRODS & CHEMS INC | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.0M |
HDHOME DEPOT INC | $2.0M |
AQLTISHARES TR | $2.0M |
WMTWALMART INC | $1.9M |
CFGCITIZENS FINL GROUP INC | $1.9M |
EXPDEXPEDITORS INTL WASH INC | $1.9M |
PNFPPINNACLE FINL PARTNERS INC | $1.9M |
AONAON PLC | $1.9M |
VTVVANGUARD INDEX FDS | $1.8M |
SYYSYSCO CORP | $1.8M |
PYPLPAYPAL HLDGS INC | $1.8M |
INTUINTUIT | $1.8M |
CMECME GROUP INC | $1.7M |
LRCXEURLAM RESEARCH CORP | $1.7M |
CBCHUBB LIMITED | $1.7M |
PFEPFIZER INC | $1.6M |
ABBVABBVIE INC | $1.6M |
CNCCENTENE CORP DEL | $1.6M |
AMGNAMGEN INC | $1.6M |
QCOMQUALCOMM INC | $1.5M |
GISGENERAL MLS INC | $1.5M |
TJXTJX COS INC NEW | $1.5M |
GOOGALPHABET INC | $1.4M |
MDTMEDTRONIC PLC | $1.4M |
PKGPACKAGING CORP AMER | $1.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.3M |
HDVISHARES TR | $1.2M |
IWMISHARES TR | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.0M |
VUGVANGUARD INDEX FDS | $1.0M |
XLISELECT SECTOR SPDR TR | $948K |
VOOVANGUARD INDEX FDS | $880K |
IWNISHARES TR | $864K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $842K |
VTIVANGUARD INDEX FDS | $827K |
MCDMCDONALDS CORP | $800K |
SHYISHARES TR | $776K |
PFFISHARES TR | $652K |
ICLNISHARES TR | $632K |
IWRISHARES TR | $606K |
MRKMERCK & CO INC | $559K |
KOCOCA COLA CO | $554K |
TSLATESLA INC | $551K |
FDXFEDEX CORP | $543K |
VYMVANGUARD WHITEHALL FDS | $515K |
IWSISHARES TR | $500K |
IYWISHARES TR | $496K |
UNHUNITEDHEALTH GROUP INC | $491K |
ADBEADOBE SYSTEMS INCORPORATED | $480K |
AMZNAMAZON COM INC | $475K |
EEMISHARES TR | $385K |
GILDGILEAD SCIENCES INC | $383K |
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