Strategic Investment Advisors / MI 13F Holdings
CIK 0001760540 · FARMINGTON HILLS, MI
As of Sep 30, 2025, Strategic Investment Advisors / MI reported 266 positions worth
CIK 0001760540 · FARMINGTON HILLS, MI
As of Sep 30, 2025, Strategic Investment Advisors / MI reported 266 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 69,669 | 28.2M | 11.66% |
| VANGUARD WORLD FUND | MGK | — | 230 | $72.1M | 6.56% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,012,534 | $60.7M | 5.52% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 92,448 | $59.5M | 5.41% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 196 | $58.0M | 5.27% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 10 | $44.0M | 4.00% |
| VANGUARD VALUE INDEX FUND | VTV | — | 235,561 | $43.9M | 3.99% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 426,744 | $28.2M | 2.57% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 163 | $22.8M | 2.07% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 2,058 | 9.6M | 1.78% |
| APPLE INC | AAPL | Technology | 75,335 | 9.2M | 1.74% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 50 | 7.7M | 1.61% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 24,761 | 7.6M | 1.60% |
| NVIDIA CORP | NVDA | Technology | 93,488 | 7.4M | 1.58% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 82,437 | 7.3M | 1.57% |
| MICROSOFT CORP | MSFT | Technology | 33,103 | 7.1M | 1.56% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 84,129 | 6.2M | 1.47% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 303 | 5.7M | 1.43% |
| ISHARES TIPS BOND ETF | TIP | — | 1,904 | 5.7M | 1.43% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 687,516 | 4.4M | 1.31% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 68 | 3.7M | 1.24% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 45,270 | 3.4M | 1.21% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 111 | 2.7M | 1.16% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 661,551 | 2.2M | 1.11% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 1,860 | 2.1M | 1.10% |