Cleary Gull Holdings Inc. current holdings: USA ETF
Cleary Gull Holdings Inc. reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 41 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are POWERSHARES ETF TRUST II, IWB, VOE.
- POWERSHARES ETF TRUST II: Country of operation —; Class CEF INC COMPST; Shares 1,883,499; Value $40,664,000.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 243,837; Value $27,814,000.
- VOE: Country of operation —; Class MCAP VL IDXVIP; Shares 261,683; Value $22,798,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 312,862; Value $17,883,000.
Form 13F-HR as filed (SEC CIK 1649776): quarter ended 2016-03-31, filed 2016-05-09. 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 2016-03-31 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 |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q843 | | CEF INC COMPST | 1,883,499 | $40,664,000 | 2016-03-31 | 2016-05-09 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 243,837 | $27,814,000 | 2016-03-31 | 2016-05-09 | |
|---|
VOE
VANGUARD INDEX FUNDS | | MCAP VL IDXVIP | 261,683 | $22,798,000 | 2016-03-31 | 2016-05-09 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 312,862 | $17,883,000 | 2016-03-31 | 2016-05-09 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 174,637 | $6,895,000 | 2016-03-31 | 2016-05-09 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 31,660 | $5,158,000 | 2016-03-31 | 2016-05-09 | |
|---|
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | | COM | 321,948 | $4,031,000 | 2016-03-31 | 2016-05-09 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 36,191 | $3,611,000 | 2016-03-31 | 2016-05-09 | |
|---|
VTI
VANGUARD INDEX FUNDS | | TOTAL STK MKT | 33,796 | $3,542,000 | 2016-03-31 | 2016-05-09 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 11,799 | $2,425,000 | 2016-03-31 | 2016-05-09 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 17,588 | $1,738,000 | 2016-03-31 | 2016-05-09 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 3,585 | $942,000 | 2016-03-31 | 2016-05-09 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 3,620 | $748,000 | 2016-03-31 | 2016-05-09 | |
|---|
VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 14,020 | $630,000 | 2016-03-31 | 2016-05-09 | |
|---|
RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 26,509 | $615,000 | 2016-03-31 | 2016-05-09 | |
|---|
NUV
NUVEEN MUNICIPAL VALUE FUND INC | | COM | 43,000 | $451,000 | 2016-03-31 | 2016-05-09 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 3,253 | $359,000 | 2016-03-31 | 2016-05-09 | |
|---|
GVI
ISHARES TR | | INTRM GOV/CR ETF | 2,540 | $284,000 | 2016-03-31 | 2016-05-09 | |
|---|
VUG
VANGUARD INDEX FUNDS | | GROWTH ETF | 2,500 | $266,000 | 2016-03-31 | 2016-05-09 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,257 | $249,000 | 2016-03-31 | 2016-05-09 | |
|---|
USMV
ISHARES TR | | USA MIN VOL ETF | 4,500 | $198,000 | 2016-03-31 | 2016-05-09 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 1,163 | $135,000 | 2016-03-31 | 2016-05-09 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX FUNDS | | FTSE EMR MKT ETF | 3,751 | $130,000 | 2016-03-31 | 2016-05-09 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOLIOS | | DIV APP ETF | 1,385 | $113,000 | 2016-03-31 | 2016-05-09 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX FUNDS | | GLB EX US ETF | 2,000 | $107,000 | 2016-03-31 | 2016-05-09 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX FUNDS | | FTSE SMCAP ETF | 868 | $81,000 | 2016-03-31 | 2016-05-09 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 600 | $66,000 | 2016-03-31 | 2016-05-09 | |
|---|
XLE
SELECT SECTOR SPDR TRUST | | SBI INT-ENERGY | 1,000 | $62,000 | 2016-03-31 | 2016-05-09 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 240 | $27,000 | 2016-03-31 | 2016-05-09 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 172 | $19,000 | 2016-03-31 | 2016-05-09 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 140 | $15,000 | 2016-03-31 | 2016-05-09 | |
|---|
MBB
ISHARES TR | | MBS ETF | 120 | $13,000 | 2016-03-31 | 2016-05-09 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 200 | $10,000 | 2016-03-31 | 2016-05-09 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 70 | $8,000 | 2016-03-31 | 2016-05-09 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 105 | $6,000 | 2016-03-31 | 2016-05-09 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 40 | $5,000 | 2016-03-31 | 2016-05-09 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 30 | $3,000 | 2016-03-31 | 2016-05-09 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 35 | $3,000 | 2016-03-31 | 2016-05-09 | |
|---|
VOO
VANGUARD INDEX FUNDS | | S&P 500 ETF SHS | 5 | $1,000 | 2016-03-31 | 2016-05-09 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 0 | $0 | 2016-03-31 | 2016-05-09 | |
|---|
VDE
VANGUARD WORLD FUNDS | | ENERGY ETF | 1 | $0 | 2016-03-31 | 2016-05-09 | |
|---|
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