Aris Wealth Services, Inc. current holdings: USA ETF
Aris Wealth Services, Inc. reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 55 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are DVYE, AGG, IDV.
- DVYE: Country of operation —; Class COM; Shares 99,952; Value $3,085,000.
- AGG: Country of operation —; Class COM; Shares 16,448; Value $1,802,000.
- IDV: Country of operation —; Class COM; Shares 63,353; Value $1,782,000.
- SPY: Country of operation —; Class COM; Shares 6,301; Value $1,207,000.
Form 13F-HR as filed (SEC CIK 1347935): quarter ended 2015-09-30, filed 2015-11-10. 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 2015-09-30 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 |
|---|
DVYE
iShares Emerging Markets Divid | | COM | 99,952 | $3,085,000 | 2015-09-30 | 2015-11-10 | |
|---|
AGG
iShares Core Total Aggregate U | | COM | 16,448 | $1,802,000 | 2015-09-30 | 2015-11-10 | |
|---|
IDV
iShares Dow Jones Internationa | | COM | 63,353 | $1,782,000 | 2015-09-30 | 2015-11-10 | |
|---|
SPY
Spider Trust UT Ser 1 | | COM | 6,301 | $1,207,000 | 2015-09-30 | 2015-11-10 | |
|---|
IVV
iShares Core S&P 500 | | COM | 4,684 | $903,000 | 2015-09-30 | 2015-11-10 | |
|---|
OEF
iShares S&P 100 ETF | | COM | 10,529 | $893,000 | 2015-09-30 | 2015-11-10 | |
|---|
USMV
iShares MSCI USA Minimum Volat | | COM | 22,196 | $879,000 | 2015-09-30 | 2015-11-10 | |
|---|
IEMG
iShares Core MSCI Emerging Mar | | COM | 21,979 | $877,000 | 2015-09-30 | 2015-11-10 | |
|---|
IEFA
iShares Core MSCI EAFE | | COM | 15,301 | $808,000 | 2015-09-30 | 2015-11-10 | |
|---|
FLOT
iShares Floating Rate Bond | | COM | 12,679 | $640,000 | 2015-09-30 | 2015-11-10 | |
|---|
DTH
WisdomTree DEFA Equity Income | | COM | 15,986 | $598,000 | 2015-09-30 | 2015-11-10 | |
|---|
VOO
Vanguard Index Fds S&P 500 Etf | | COM | 2,920 | $513,000 | 2015-09-30 | 2015-11-10 | |
|---|
IJR
iShares Core S&P Small-Cap | | COM | 2,799 | $298,000 | 2015-09-30 | 2015-11-10 | |
|---|
EFAV
iShares MSCI EAFE Minimum Vola | | COM | 4,698 | $293,000 | 2015-09-30 | 2015-11-10 | |
|---|
IWV
IShares TR Russell 3000 | | COM | 2,044 | $233,000 | 2015-09-30 | 2015-11-10 | |
|---|
SCHA
SCHWAB STRATEGIC TR US SML CAP | | COM | 2,994 | $152,000 | 2015-09-30 | 2015-11-10 | |
|---|
HYG
iShares iBoxx $ High Yield Cor | | COM | 1,460 | $122,000 | 2015-09-30 | 2015-11-10 | |
|---|
IJH
iShares Core S&P Mid-Cap | | COM | 827 | $113,000 | 2015-09-30 | 2015-11-10 | |
|---|
EZM
Wisdomtree Trust Mdcp Earn Fun | | COM | 1,069 | $92,000 | 2015-09-30 | 2015-11-10 | |
|---|
MUB
iShares National AMT-Free Muni | | COM | 780 | $85,000 | 2015-09-30 | 2015-11-10 | |
|---|
VEU
Vanguard Intl Eqty Idx All Wor | | COM | 1,886 | $80,000 | 2015-09-30 | 2015-11-10 | |
|---|
VBK
Vanguard Index Fds Sml Cp Grw | | COM | 537 | $63,000 | 2015-09-30 | 2015-11-10 | |
|---|
EEM
iShares TR MSCI Emerg Mkts | | COM | 1,731 | $57,000 | 2015-09-30 | 2015-11-10 | |
|---|
BOND
PIMCO ETF Tr Total Return | | COM | 516 | $54,000 | 2015-09-30 | 2015-11-10 | |
|---|
HEDJ
Wisdomtree Tr Europe Hedged Eq | | COM | 937 | $51,000 | 2015-09-30 | 2015-11-10 | |
|---|
SCHD
Sshwab Strategic Tr Us Dividen | | COM | 1,200 | $43,000 | 2015-09-30 | 2015-11-10 | |
|---|
VBR
Vanguard Index Fds Sm Cp Val E | | COM | 434 | $42,000 | 2015-09-30 | 2015-11-10 | |
|---|
VTV
Vanguard Indx Fds Value ETF | | COM | 547 | $42,000 | 2015-09-30 | 2015-11-10 | |
|---|
VEA
Vanguard Tax-Managed Europe Pa | | COM | 1,143 | $41,000 | 2015-09-30 | 2015-11-10 | |
|---|
FTC
First Trust Portfolios Large C | | COM | 871 | $40,000 | 2015-09-30 | 2015-11-10 | |
|---|
VYM
Vanguard Whitehall Fds High Di | | COM | 600 | $38,000 | 2015-09-30 | 2015-11-10 | |
|---|
FTA
First Tr Lg Capital Val | | COM | 983 | $37,000 | 2015-09-30 | 2015-11-10 | |
|---|
IWD
IShares TR Russell 1000 Value | | COM | 384 | $36,000 | 2015-09-30 | 2015-11-10 | |
|---|
ISHG
Ishares Tr S&P Citi-3Yrtb | | COM | 360 | $29,000 | 2015-09-30 | 2015-11-10 | |
|---|
VUG
Vanguard Index Fds Growth ETF | | COM | 251 | $25,000 | 2015-09-30 | 2015-11-10 | |
|---|
NEA
NUVEEN AMT-FREE MUN INCOME FD | | COM | 1,728 | $23,000 | 2015-09-30 | 2015-11-10 | |
|---|
IWO
IShares TR Russell 2000 Growth | | COM | 150 | $20,000 | 2015-09-30 | 2015-11-10 | |
|---|
IVW
IShares Tr S&P 500 Grw | | COM | 190 | $20,000 | 2015-09-30 | 2015-11-10 | |
|---|
STEW
BOULDER GROWTH & INCOME FD INC | | COM | 2,556 | $19,000 | 2015-09-30 | 2015-11-10 | |
|---|
FXG
First Tr Exchange Traded Fd | | COM | 447 | $19,000 | 2015-09-30 | 2015-11-10 | |
|---|
IWM
IShares TR Russell 2000 | | COM | 176 | $19,000 | 2015-09-30 | 2015-11-10 | |
|---|
BND
Vanguard Bd Index Fd Total Bnd | | COM | 223 | $18,000 | 2015-09-30 | 2015-11-10 | |
|---|
VWO
Vanguard Intl Eqty Idx Emr Mkt | | COM | 472 | $16,000 | 2015-09-30 | 2015-11-10 | |
|---|
Spdr Series Trust Brclys Yld E
CUSIP 78464A417 | | COM | 335 | $12,000 | 2015-09-30 | 2015-11-10 | |
|---|
VB
Vanguard Index Fds Small Cp ET | | COM | 112 | $12,000 | 2015-09-30 | 2015-11-10 | |
|---|
ISCV
IShares Tr Smll Val Indx | | COM | 89 | $10,000 | 2015-09-30 | 2015-11-10 | |
|---|
ISCG
Ishares Morningstar Small-Cap | | COM | 67 | $9,000 | 2015-09-30 | 2015-11-10 | |
|---|
EFA
IShares TR Msci Eafe Index | | COM | 109 | $6,000 | 2015-09-30 | 2015-11-10 | |
|---|
RVT
ROYCE VALUE TR INC COM | | COM | 310 | $4,000 | 2015-09-30 | 2015-11-10 | |
|---|
SUB
iShares Short-Term National AM | | COM | 42 | $4,000 | 2015-09-30 | 2015-11-10 | |
|---|
JHS
Hancock John Income | | COM | 300 | $4,000 | 2015-09-30 | 2015-11-10 | |
|---|
IJK
iShares S&P Mid-Cap 400 Growth | | COM | 28 | $4,000 | 2015-09-30 | 2015-11-10 | |
|---|
EWY
IShares Inc MSCI S Korea | | COM | 70 | $3,000 | 2015-09-30 | 2015-11-10 | |
|---|
IJT
iShares S&P Small-Cap 600 Grow | | COM | 25 | $3,000 | 2015-09-30 | 2015-11-10 | |
|---|
VAW
Vanguard World Fds Materials E | | COM | 25 | $2,000 | 2015-09-30 | 2015-11-10 | |
|---|
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