1919 Investment Counsel, LLC current holdings: USA ETF
1919 Investment Counsel, LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 145 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are BSV, SPY, IGIB.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 354,703; Value $28,402,000.
- SPY: Country of operation —; Class TR UNIT; Shares 56,178; Value $11,069,000.
- IGIB: Country of operation —; Class INTERM CR BD ETF; Shares 83,727; Value $9,153,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 115,375; Value $7,398,000.
Form 13F-HR as filed (SEC CIK 1324943): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 354,703 | $28,402,000 | 2014-09-30 | 2014-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 56,178 | $11,069,000 | 2014-09-30 | 2014-11-14 | |
|---|
IGIB
ISHARES | | INTERM CR BD ETF | 83,727 | $9,153,000 | 2014-09-30 | 2014-11-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 115,375 | $7,398,000 | 2014-09-30 | 2014-11-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 143,898 | $6,003,000 | 2014-09-30 | 2014-11-14 | |
|---|
HYG
ISHARES | | IBOXX HI YD ETF | 61,023 | $5,612,000 | 2014-09-30 | 2014-11-14 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 131,608 | $5,470,000 | 2014-09-30 | 2014-11-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 71,388 | $5,130,000 | 2014-09-30 | 2014-11-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 44,043 | $4,873,000 | 2014-09-30 | 2014-11-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 36,800 | $4,351,000 | 2014-09-30 | 2014-11-14 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 91,661 | $3,644,000 | 2014-09-30 | 2014-11-14 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 27,576 | $2,495,000 | 2014-09-30 | 2014-11-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 22,009 | $2,407,000 | 2014-09-30 | 2014-11-14 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MAT | 21,760 | $2,206,000 | 2014-09-30 | 2014-11-14 | |
|---|
EMB
ISHARES | | JP MOR EM MK ETF | 19,416 | $2,192,000 | 2014-09-30 | 2014-11-14 | |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 19,649 | $2,037,000 | 2014-09-30 | 2014-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X161 | | WILDERHILL PRO | 67,522 | $2,018,000 | 2014-09-30 | 2014-11-14 | |
|---|
BOND
PIMCO ETF TR | | TOTL RETN ETF | 17,795 | $1,933,000 | 2014-09-30 | 2014-11-14 | |
|---|
IDV
ISHARES | | INTL SEL DIV ETF | 53,011 | $1,898,000 | 2014-09-30 | 2014-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X500 | | WNDRHLL CLN EN | 278,218 | $1,762,000 | 2014-09-30 | 2014-11-14 | |
|---|
NIM
NUVEEN SELECT MAT MUN FD | | SH BEN INT | 166,419 | $1,741,000 | 2014-09-30 | 2014-11-14 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 13,493 | $1,379,000 | 2014-09-30 | 2014-11-14 | |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 32,040 | $1,327,000 | 2014-09-30 | 2014-11-14 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 14,398 | $1,180,000 | 2014-09-30 | 2014-11-14 | |
|---|
SPEU
SPDR INDEX SHS FDS | | STOXX EUR 50 ETF | 31,705 | $1,166,000 | 2014-09-30 | 2014-11-14 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 4,673 | $1,166,000 | 2014-09-30 | 2014-11-14 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 22,167 | $1,092,000 | 2014-09-30 | 2014-11-14 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 12,895 | $1,090,000 | 2014-09-30 | 2014-11-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X278 | | CLEANTECH PORT | 35,420 | $1,039,000 | 2014-09-30 | 2014-11-14 | |
|---|
HIO
WESTERN ASSET HIGH INCM OPP | | COM | 171,441 | $993,000 | 2014-09-30 | 2014-11-14 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 11,762 | $992,000 | 2014-09-30 | 2014-11-14 | |
|---|
FLOT
ISHARES TR | | FLTG RATE BD ETF | 17,758 | $903,000 | 2014-09-30 | 2014-11-14 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 13,195 | $775,000 | 2014-09-30 | 2014-11-14 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 6,047 | $728,000 | 2014-09-30 | 2014-11-14 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 6,252 | $701,000 | 2014-09-30 | 2014-11-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,302 | $597,000 | 2014-09-30 | 2014-11-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,664 | $574,000 | 2014-09-30 | 2014-11-14 | |
|---|
KF
KOREA FD | | COM NEW | 12,930 | $537,000 | 2014-09-30 | 2014-11-14 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 4,958 | $514,000 | 2014-09-30 | 2014-11-14 | |
|---|
FBT
FIRST TR EXCHANGE TRADED FD | | NY ARCA BIOTECH | 5,015 | $461,000 | 2014-09-30 | 2014-11-14 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U878 | | HG YLD MUN ETF | 12,400 | $382,000 | 2014-09-30 | 2014-11-14 | |
|---|
IGM
ISHARES TR | | N AMER TECH ETF | 3,400 | $333,000 | 2014-09-30 | 2014-11-14 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,200 | $321,000 | 2014-09-30 | 2014-11-14 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 2,016 | $320,000 | 2014-09-30 | 2014-11-14 | |
|---|
EWA
ISHARES | | MSCI AUST ETF | 13,035 | $313,000 | 2014-09-30 | 2014-11-14 | |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 10,902 | $302,000 | 2014-09-30 | 2014-11-14 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 2,675 | $267,000 | 2014-09-30 | 2014-11-14 | |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 4,110 | $244,000 | 2014-09-30 | 2014-11-14 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 3,049 | $226,000 | 2014-09-30 | 2014-11-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,000 | $219,000 | 2014-09-30 | 2014-11-14 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 2,130 | $214,000 | 2014-09-30 | 2014-11-14 | |
|---|
IYY
ISHARES TR | | DOW JONES US ETF | 2,000 | $199,000 | 2014-09-30 | 2014-11-14 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 7,835 | $191,000 | 2014-09-30 | 2014-11-14 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 3,435 | $190,000 | 2014-09-30 | 2014-11-14 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 4,300 | $181,000 | 2014-09-30 | 2014-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B407 | | BUILD AMER ETF | 5,800 | $172,000 | 2014-09-30 | 2014-11-14 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 4,265 | $172,000 | 2014-09-30 | 2014-11-14 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A458 | | NUVN BRCLY MUNI | 6,960 | $168,000 | 2014-09-30 | 2014-11-14 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 2,500 | $167,000 | 2014-09-30 | 2014-11-14 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 935 | $160,000 | 2014-09-30 | 2014-11-14 | |
|---|
SCZ
ISHARES | | EAFE SML CP ETF | 3,125 | $152,000 | 2014-09-30 | 2014-11-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 6,377 | $148,000 | 2014-09-30 | 2014-11-14 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,145 | $135,000 | 2014-09-30 | 2014-11-14 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,600 | $134,000 | 2014-09-30 | 2014-11-14 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 1,750 | $132,000 | 2014-09-30 | 2014-11-14 | |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 3,427 | $132,000 | 2014-09-30 | 2014-11-14 | |
|---|
EWC
ISHARES | | MSCI CDA ETF | 4,245 | $131,000 | 2014-09-30 | 2014-11-14 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO | | COM | 2,715 | $111,000 | 2014-09-30 | 2014-11-14 | |
|---|
VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 1,172 | $108,000 | 2014-09-30 | 2014-11-14 | |
|---|
TDF
TEMPLETON DRAGON FD INC | | COM | 4,000 | $104,000 | 2014-09-30 | 2014-11-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 983 | $103,000 | 2014-09-30 | 2014-11-14 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 8,570 | $101,000 | 2014-09-30 | 2014-11-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X575 | | WATER RESOURCE | 4,000 | $99,000 | 2014-09-30 | 2014-11-14 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 700 | $92,000 | 2014-09-30 | 2014-11-14 | |
|---|
IEI
ISHARES | | 3-7 YR TR BD ETF | 691 | $84,000 | 2014-09-30 | 2014-11-14 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 685 | $81,000 | 2014-09-30 | 2014-11-14 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 650 | $77,000 | 2014-09-30 | 2014-11-14 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 955 | $77,000 | 2014-09-30 | 2014-11-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 927 | $76,000 | 2014-09-30 | 2014-11-14 | |
|---|
USIG
ISHARES | | CORE US CR BD | 555 | $62,000 | 2014-09-30 | 2014-11-14 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 540 | $58,000 | 2014-09-30 | 2014-11-14 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 793 | $55,000 | 2014-09-30 | 2014-11-14 | |
|---|
IGSB
ISHARES | | 1-3 YR CR BD ETF | 500 | $53,000 | 2014-09-30 | 2014-11-14 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T623 | | GBL WTR PORT | 2,172 | $50,000 | 2014-09-30 | 2014-11-14 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 745 | $50,000 | 2014-09-30 | 2014-11-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 235 | $47,000 | 2014-09-30 | 2014-11-14 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 675 | $46,000 | 2014-09-30 | 2014-11-14 | |
|---|
HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 3,585 | $43,000 | 2014-09-30 | 2014-11-14 | |
|---|
MIN
MFS INTER INCOME TR | | SH BEN INT | 8,225 | $42,000 | 2014-09-30 | 2014-11-14 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 448 | $42,000 | 2014-09-30 | 2014-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X856 | | DYN BIOT & GEN | 800 | $37,000 | 2014-09-30 | 2014-11-14 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 375 | $35,000 | 2014-09-30 | 2014-11-14 | |
|---|
AIVI
WISDOMTREE TR | | INTL DIV EX FINL | 700 | $33,000 | 2014-09-30 | 2014-11-14 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 708 | $32,000 | 2014-09-30 | 2014-11-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 300 | $28,000 | 2014-09-30 | 2014-11-14 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 176 | $27,000 | 2014-09-30 | 2014-11-14 | |
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PTY
PIMCO CORPORATE & INCOME OPP | | COM | 1,500 | $26,000 | 2014-09-30 | 2014-11-14 | |
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VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 550 | $26,000 | 2014-09-30 | 2014-11-14 | |
|---|
EXG
EATON VANCE TAX MNGD GBL DV | | COM | 2,500 | $26,000 | 2014-09-30 | 2014-11-14 | |
|---|
VPV
INVESCO PA VALUE MUN INCOME | | COM | 1,804 | $24,000 | 2014-09-30 | 2014-11-14 | |
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