AMERICAN ECONOMIC PLANNING GROUP INC /ADV current holdings: USA ETF
AMERICAN ECONOMIC PLANNING GROUP INC /ADV reported $0.23 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 33 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VTI, BND, VXUS.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 1,048,591; Value $116,740,000.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 636,717; Value $53,573,000.
- VXUS: Country of operation —; Class VG TL INTL STK F; Shares 511,844; Value $24,165,000.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 158,916; Value $5,981,000.
Form 13F-HR as filed (SEC CIK 831457): quarter ended 2016-09-30, filed 2016-10-25. 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 2016-09-30 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 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,048,591 | $116,740,000 | 2016-09-30 | 2016-10-25 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 636,717 | $53,573,000 | 2016-09-30 | 2016-10-25 | |
|---|
VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 511,844 | $24,165,000 | 2016-09-30 | 2016-10-25 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 158,916 | $5,981,000 | 2016-09-30 | 2016-10-25 | |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 90,515 | $5,483,000 | 2016-09-30 | 2016-10-25 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 109,178 | $5,320,000 | 2016-09-30 | 2016-10-25 | |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 61,367 | $2,787,000 | 2016-09-30 | 2016-10-25 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 40,505 | $2,395,000 | 2016-09-30 | 2016-10-25 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 10,474 | $2,278,000 | 2016-09-30 | 2016-10-25 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 22,513 | $1,829,000 | 2016-09-30 | 2016-10-25 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 14,145 | $1,291,000 | 2016-09-30 | 2016-10-25 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 19,590 | $1,080,000 | 2016-09-30 | 2016-10-25 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 13,695 | $927,000 | 2016-09-30 | 2016-10-25 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 13,693 | $678,000 | 2016-09-30 | 2016-10-25 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 10,380 | $606,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 14,285 | $593,000 | 2016-09-30 | 2016-10-25 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 13,727 | $517,000 | 2016-09-30 | 2016-10-25 | |
|---|
EEMV
ISHARES | | MIN VOL EMRG MKT | 6,954 | $375,000 | 2016-09-30 | 2016-10-25 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 4,274 | $372,000 | 2016-09-30 | 2016-10-25 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 7,018 | $367,000 | 2016-09-30 | 2016-10-25 | |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 3,477 | $335,000 | 2016-09-30 | 2016-10-25 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 3,734 | $328,000 | 2016-09-30 | 2016-10-25 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 7,054 | $321,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 6,412 | $306,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 5,615 | $301,000 | 2016-09-30 | 2016-10-25 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 4,488 | $297,000 | 2016-09-30 | 2016-10-25 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 3,983 | $249,000 | 2016-09-30 | 2016-10-25 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 1,841 | $245,000 | 2016-09-30 | 2016-10-25 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 2,419 | $239,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 2,325 | $225,000 | 2016-09-30 | 2016-10-25 | |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 1,262 | $206,000 | 2016-09-30 | 2016-10-25 | |
|---|
IUSG
ISHARES TR | | CORE RUSSELL GRW | 2,471 | $202,000 | 2016-09-30 | 2016-10-25 | |
|---|
ISHARES TR
CUSIP 46429B580 | | IBONDS SEP18 ETF | 7,843 | $201,000 | 2016-09-30 | 2016-10-25 | |
|---|
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