Allegis Investment Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Allegis Investment Advisors, LLC 13F Holdings
CIK 0001666610 · Idaho Falls, ID
As of Mar 31, 2018, Allegis Investment Advisors, LLC reported
212 positions worth $324.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 645,307 | $21.6K | 6.66% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 693,964 | $20.4K | 6.29% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 146,637 |
|
4.6K4.49% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 436,754 |
3.7K | 4.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 481,812 |
3.6K | 4.18% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 125,142 |
0.6K | 3.27% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 167,902 | $7.9K | 2.42% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 199,396 | $7.8K | 2.41% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 88,490 | $7.3K | 2.25% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 53,909 | $6.7K | 2.05% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 115,825 | $6.1K | 1.88% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 36,402 | $5.7K | 1.77% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 229,454 | $5.7K | 1.75% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 109,655 | $5.7K | 1.74% |
| APPLE INC | AAPL | Technology | 29,611 | $5.0K | 1.53% |
| MICROSOFT CORP | MSFT | Technology | 45,859 | $4.2K | 1.29% |
| ADOBE INC | ADBE | Technology | 16,465 | $3.6K | 1.10% |
| META PLATFORMS INC | META | Communication Services | 21,084 | $3.4K | 1.04% |
| VISA INC-CLASS A SHARES | V | Financial Services | 27,427 | $3.3K | 1.01% |
| AT&T INC | T | Communication Services | 90,953 | $3.2K | 1.00% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 1,534 | $3.2K | 0.98% |
| MASTERCARD INC | MA | Financial Services | 18,146 | $3.2K | 0.98% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 13,166 | $3.1K | 0.94% |
| ALPHABET INC | GOOGL | Equity | 2,751 | $2.9K | 0.88% |
| ALPHABET INC | GOOG | Equity | 2,604 | $2.7K | 0.83% |