MV CAPITAL MANAGEMENT, INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$605.0M
Holdings
715
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (715 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $49.2M |
IWDISHARES TR | $41.2M |
IVVISHARES TR | $39.3M |
STIPISHARES TR | $39.2M |
TIPISHARES TR | $32.4M |
FLOTISHARES TR | $31.5M |
ICSHISHARES TR | $28.1M |
USMVISHARES TR | $25.1M |
IVWISHARES TR | $23.8M |
IAUISHARES TR | $14.0M |
—ISHARES TR | $13.6M |
IAUISHARES TR | $13.6M |
IVEISHARES TR | $11.6M |
FBCGFIDELITY COVINGTON TRUST | $10.8M |
XLKSELECT SECTOR SPDR TR | $10.1M |
IWPISHARES TR | $9.2M |
AAPLAPPLE INC | $9.0M |
PGXINVESCO EXCH TRADED FD TR II | $8.1M |
ECLECOLAB INC | $7.1M |
XLVSELECT SECTOR SPDR TR | $6.4M |
EFGISHARES TR | $6.3M |
IBDPISHARES TR | $5.2M |
MSFTMICROSOFT CORP | $4.9M |
IWBISHARES TR | $4.6M |
ICVTISHARES TR | $4.4M |
IEMGISHARES INC | $4.4M |
GOOGLALPHABET INC | $4.3M |
AQLTISHARES TR | $4.1M |
AIAISHARES TR | $3.9M |
JPMJPMORGAN CHASE & CO | $3.8M |
NKENIKE INC | $3.7M |
XLFISELECT SECTOR SPDR TR | $3.5M |
XLUSELECT SECTOR SPDR TR | $3.3M |
IWOISHARES TR | $3.2M |
VVISA INC | $3.0M |
CWBSPDR SER TR | $2.8M |
XLBSELECT SECTOR SPDR TR | $2.7M |
SBUXSTARBUCKS CORP | $2.6M |
PGPROCTER AND GAMBLE CO | $2.6M |
ACNACCENTURE PLC IRELAND | $2.6M |
ABTABBOTT LABS | $2.6M |
XLFSELECT SECTOR SPDR TR | $2.5M |
DISDISNEY WALT CO | $2.5M |
AONAON PLC | $2.4M |
ELLAUDER ESTEE COS INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.3M |
HDHOME DEPOT INC | $2.2M |
CFGCITIZENS FINL GROUP INC | $2.1M |
AQLTISHARES TR | $2.1M |
INTUINTUIT | $2.1M |
PNFPPINNACLE FINL PARTNERS INC | $2.1M |
CATCATERPILLAR INC | $2.0M |
WMTWALMART INC | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
SYYSYSCO CORP | $2.0M |
APDAIR PRODS & CHEMS INC | $2.0M |
LMTLOCKHEED MARTIN CORP | $1.9M |
CBCHUBB LIMITED | $1.9M |
EXPDEXPEDITORS INTL WASH INC | $1.9M |
PFEPFIZER INC | $1.9M |
VTVVANGUARD INDEX FDS | $1.8M |
PYPLPAYPAL HLDGS INC | $1.7M |
GOOGALPHABET INC | $1.7M |
CMECME GROUP INC | $1.6M |
ABBVABBVIE INC | $1.6M |
LRCXEURLAM RESEARCH CORP | $1.6M |
GISGENERAL MLS INC | $1.6M |
MDTMEDTRONIC PLC | $1.5M |
TJXTJX COS INC NEW | $1.5M |
QCOMQUALCOMM INC | $1.5M |
AMGNAMGEN INC | $1.4M |
CNCCENTENE CORP DEL | $1.4M |
PKGPACKAGING CORP AMER | $1.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.2M |
IWMISHARES TR | $1.1M |
HDVISHARES TR | $1.1M |
VUGVANGUARD INDEX FDS | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
XLISELECT SECTOR SPDR TR | $894K |
VOOVANGUARD INDEX FDS | $882K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $858K |
MCDMCDONALDS CORP | $853K |
IWNISHARES TR | $835K |
VTIVANGUARD INDEX FDS | $824K |
SHYISHARES TR | $776K |
EEMISHARES TR | $765K |
TSLATESLA INC | $698K |
IWRISHARES TR | $672K |
PFFISHARES TR | $657K |
AMZNAMAZON COM INC | $601K |
WFCWELLS FARGO CO NEW | $583K |
MRKMERCK & CO INC | $565K |
KOCOCA COLA CO | $561K |
UNHUNITEDHEALTH GROUP INC | $528K |
VYMVANGUARD WHITEHALL FDS | $508K |
IYWISHARES TR | $505K |
ADBEADOBE SYSTEMS INCORPORATED | $503K |
IWSISHARES TR | $492K |
ICLNISHARES TR | $482K |
METAFACEBOOK INC | $421K |
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