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Barrington Strategic Wealth Management Group LLC Current Holdings: USA ETF

Barrington Strategic Wealth Management Group LLC current holdings: USA ETF

Barrington Strategic Wealth Management Group LLC reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BSV, SPY, SHY.

  • BSV: Country of operation —; Class COM; Shares 206,534; Value $16,694,000.
  • SPY: Country of operation —; Class COM; Shares 71,634; Value $15,494,000.
  • SHY: Country of operation —; Class COM; Shares 127,157; Value $10,813,000.
  • IEF: Country of operation —; Class COM; Shares 63,127; Value $7,063,000.

Form 13F-HR as filed (SEC CIK 1483796): quarter ended 2016-09-30, filed 2016-11-14. 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 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
BSV
VANGUARD BD INDEX FD INC
COM206,534$16,694,0002016-09-302016-11-14
SPY
SPDR S&P 500 ETF TR
COM71,634$15,494,0002016-09-302016-11-14
SHY
ISHARES TR
COM127,157$10,813,0002016-09-302016-11-14
IEF
ISHARES TR
COM63,127$7,063,0002016-09-302016-11-14
PROSHARES TR
CUSIP 74347B425
United StatesCOM172,405$6,563,0002016-09-302016-11-14
VYM
VANGUARD WHITEHALL FDS INC
COM73,780$5,322,0002016-09-302016-11-14
EFA
ISHARES TR
COM57,460$3,398,0002016-09-302016-11-14
TBF
PROSHARES TR
COM151,255$3,176,0002016-09-302016-11-14
ACWI
ISHARES TR
COM49,980$2,954,0002016-09-302016-11-14
HEFA
ISHARES TR
COM112,942$2,802,0002016-09-302016-11-14
TIP
ISHARES TR
COM19,208$2,238,0002016-09-302016-11-14
DVY
ISHARES TR
COM25,658$2,199,0002016-09-302016-11-14
TLT
ISHARES TR
COM15,288$2,102,0002016-09-302016-11-14
IGE
ISHARES TR
COM55,085$1,898,0002016-09-302016-11-14
IWS
ISHARES TR
COM18,450$1,416,0002016-09-302016-11-14
IUSV
ISHARES TR
COM25,960$1,197,0002016-09-302016-11-14
IEI
ISHARES TR
COM7,627$965,0002016-09-302016-11-14
MUB
ISHARES TR
COM7,668$865,0002016-09-302016-11-14
RWO
SPDR INDEX SHS FDS
COM10,025$499,0002016-09-302016-11-14

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