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CHEMICAL BANK Current Holdings: USA ETF

CHEMICAL BANK current holdings: USA ETF

CHEMICAL BANK reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 61 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VUG, VTV, IVV.

  • VUG: Country of operation —; Class COMMON STOCK; Shares 79,304; Value $8,905,000.
  • VTV: Country of operation —; Class COMMON STOCK; Shares 95,356; Value $8,296,000.
  • IVV: Country of operation —; Class COMMON STOCK; Shares 28,607; Value $6,224,000.
  • VWO: Country of operation —; Class COMMON STOCK; Shares 161,864; Value $6,091,000.

Form 13F-HR as filed (SEC CIK 919087): quarter ended 2016-09-30, filed 2016-11-10. 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 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
VUG
Vanguard Growth Etf
COMMON STOCK79,304$8,905,0002016-09-302016-11-10
VTV
Vanguard Value Etf
COMMON STOCK95,356$8,296,0002016-09-302016-11-10
IVV
Ishares Core S&P 500 Etf
COMMON STOCK28,607$6,224,0002016-09-302016-11-10
VWO
Vanguard Ftse Emerging Markets
COMMON STOCK161,864$6,091,0002016-09-302016-11-10
SPY
Spdr S&P 500 Etf Trust
COMMON STOCK21,833$4,723,0002016-09-302016-11-10
EFA
Ishares Msci Eafe Etf
COMMON STOCK72,830$4,306,0002016-09-302016-11-10
IJK
Ishares S&P Midcap 400/Grwth E
COMMON STOCK19,721$3,445,0002016-09-302016-11-10
XLF
Financial Select Sector Spdr
COMMON STOCK160,044$3,089,0002016-09-302016-11-10
IJJ
Ishares S&P Midcap 400/Value E
COMMON STOCK22,488$2,990,0002016-09-302016-11-10
XLU
Utilities Select Sector Spdr
COMMON STOCK56,457$2,766,0002016-09-302016-11-10
XLK
Technology Select Sect Spdr
COMMON STOCK56,445$2,697,0002016-09-302016-11-10
SDY
Spdr S&P Dividend Etf
COMMON STOCK22,490$1,898,0002016-09-302016-11-10
IWM
Ishares Russell 2000 Etf
COMMON STOCK14,715$1,828,0002016-09-302016-11-10
IJH
Ishares Core S&P Mid-Cap Etf
COMMON STOCK10,941$1,693,0002016-09-302016-11-10
VNQ
Vanguard Reit Etf
COMMON STOCK17,958$1,558,0002016-09-302016-11-10
VFH
Vanguard Financials Etf
COMMON STOCK31,450$1,552,0002016-09-302016-11-10
XLY
Consumer Discretionary Selt
COMMON STOCK15,228$1,219,0002016-09-302016-11-10
TIP
Ishares Barclays Tips Bond Etf
COMMON STOCK9,016$1,050,0002016-09-302016-11-10
GVI
Ishares Intermediate Gov/Cr Et
COMMON STOCK8,430$951,0002016-09-302016-11-10
VCR
Vanguard Consumer Discretionar
COMMON STOCK7,448$937,0002016-09-302016-11-10
VB
Vanguard Small-Cap Etf
COMMON STOCK6,349$775,0002016-09-302016-11-10
XLRE
Real Estate Select Sect Spdr
COMMON STOCK21,942$719,0002016-09-302016-11-10
LQD
Ishares Iboxx Inv Grd Corp Bon
COMMON STOCK5,689$701,0002016-09-302016-11-10
XLE
Energy Select Sector Spdr
COMMON STOCK9,905$699,0002016-09-302016-11-10
BSV
Vanguard Short Term Bond Etf
COMMON STOCK8,269$668,0002016-09-302016-11-10
EFV
Ishares Msci Eafe Value Etf
COMMON STOCK12,762$589,0002016-09-302016-11-10
EEM
Ishares Msci Emerging Mkt Etf
COMMON STOCK15,071$564,0002016-09-302016-11-10
VDC
Vanguard Consumer Staples Etf
COMMON STOCK4,048$554,0002016-09-302016-11-10
DVY
Ishares Dj Select Dividend Etf
COMMON STOCK6,225$533,0002016-09-302016-11-10
VO
Vanguard Ind Fd Mid-Cap
COMMON STOCK3,843$497,0002016-09-302016-11-10
EFG
Ishares Tr Msci Eafe Growth Et
COMMON STOCK7,254$496,0002016-09-302016-11-10
VEU
Vanguard Ftse All-World Ex-Us
COMMON STOCK10,555$480,0002016-09-302016-11-10
IWR
Ishares Russell Midcap Etf
COMMON STOCK2,653$462,0002016-09-302016-11-10
MUB
Ishares National Muni Bond Etf
COMMON STOCK3,935$444,0002016-09-302016-11-10
IWN
Ishares Russell 2000 Value Etf
COMMON STOCK4,200$440,0002016-09-302016-11-10
IGSB
Ishares Barclays 1-3 Year Cr E
COMMON STOCK4,078$432,0002016-09-302016-11-10
XLI
Industrial Select Sector Spdr
COMMON STOCK7,195$420,0002016-09-302016-11-10
IJR
Ishares Core S&P Small-Cap Etf
COMMON STOCK3,119$387,0002016-09-302016-11-10
IWO
Ishares Russell 2000 Growth Et
COMMON STOCK2,590$386,0002016-09-302016-11-10
IWV
Ishares Russell 3000 Etf
COMMON STOCK3,010$386,0002016-09-302016-11-10
VIG
Vanguard Dividend Apprec Etf
COMMON STOCK4,576$384,0002016-09-302016-11-10
VV
Vanguard Large-Cap Etf
COMMON STOCK3,752$372,0002016-09-302016-11-10
BLV
Vanguard Long-Term Bond Etf
COMMON STOCK3,663$361,0002016-09-302016-11-10
BND
Vanguard Total Bond Market Etf
COMMON STOCK4,229$356,0002016-09-302016-11-10
IWS
Ishares Russell Midcap Value E
COMMON STOCK4,530$348,0002016-09-302016-11-10
PFF
Ishares S&P Pref Stk Etf
COMMON STOCK8,537$337,0002016-09-302016-11-10
VHT
Vanguard Health Care Etf
COMMON STOCK2,516$334,0002016-09-302016-11-10
AGG
Ishares Core U.S. Aggregate Bo
COMMON STOCK2,911$327,0002016-09-302016-11-10
IWP
Ishares Russell Midcap Grwth E
COMMON STOCK3,215$313,0002016-09-302016-11-10
MIY
Blackrock Muniyield Michigan Q
COMMON STOCK20,364$308,0002016-09-302016-11-10
VEA
Vanguard Msci Eafe Etf
COMMON STOCK6,796$254,0002016-09-302016-11-10
VOX
Vanguard Telecommunication Ser
COMMON STOCK2,647$250,0002016-09-302016-11-10
IYF
Ishares Dj Us Finl Sect Etf
COMMON STOCK2,502$225,0002016-09-302016-11-10
IJS
Ishares S&P Smallcap 600/Val E
COMMON STOCK1,789$223,0002016-09-302016-11-10
EVT
Eaton Vance Tax-Adv Dvd Inc
COMMON STOCK11,000$222,0002016-09-302016-11-10
HYG
Ishares Iboxx Usd High Yield
COMMON STOCK2,401$210,0002016-09-302016-11-10
IYJ
Ishares Dj Us Industrial Sec E
COMMON STOCK1,814$207,0002016-09-302016-11-10
Ishares Gold Trust
CUSIP 464285105
COMMON STOCK15,844$201,0002016-09-302016-11-10
NUV
Nuveen Municipal Value Fund
COMMON STOCK19,000$201,0002016-09-302016-11-10
BTZ
Blackrock Credt Allctn Income
COMMON STOCK14,000$187,0002016-09-302016-11-10
RFI
Cohen & Steers Tot Ret Rlty
COMMON STOCK13,000$171,0002016-09-302016-11-10

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