Convergent Wealth Advisors current holdings: USA ETF
Convergent Wealth Advisors reported $0.44 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 2015-09-30; the largest are IVV, VTI, VEA.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 829,521; Value $159,857,000.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 542,078; Value $53,514,000.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 970,536; Value $34,590,000.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 722,982; Value $23,923,000.
Form 13F-HR as filed (SEC CIK 1491296): quarter ended 2015-09-30, filed 2015-11-16. 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 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 829,521 | $159,857,000 | 2015-09-30 | 2015-11-16 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 542,078 | $53,514,000 | 2015-09-30 | 2015-11-16 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 970,536 | $34,590,000 | 2015-09-30 | 2015-11-16 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 722,982 | $23,923,000 | 2015-09-30 | 2015-11-16 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 413,139 | $23,684,000 | 2015-09-30 | 2015-11-16 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 209,229 | $22,569,000 | 2015-09-30 | 2015-11-16 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 381,025 | $20,122,000 | 2015-09-30 | 2015-11-16 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 307,138 | $12,252,000 | 2015-09-30 | 2015-11-16 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 56,319 | $10,792,000 | 2015-09-30 | 2015-11-16 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 95,710 | $10,452,000 | 2015-09-30 | 2015-11-16 | |
|---|
IGE
ISHARES TR | | NA NAT RES | 279,859 | $8,128,000 | 2015-09-30 | 2015-11-16 | |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 141,382 | $7,458,000 | 2015-09-30 | 2015-11-16 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 175,830 | $6,945,000 | 2015-09-30 | 2015-11-16 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 238,964 | $5,415,000 | 2015-09-30 | 2015-11-16 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 73,534 | $4,870,000 | 2015-09-30 | 2015-11-16 | |
|---|
EPP
ISHARES | | MSCI PAC JP ETF | 128,781 | $4,721,000 | 2015-09-30 | 2015-11-16 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 56,344 | $4,184,000 | 2015-09-30 | 2015-11-16 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 48,328 | $3,651,000 | 2015-09-30 | 2015-11-16 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 69,229 | $3,267,000 | 2015-09-30 | 2015-11-16 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 64,139 | $3,200,000 | 2015-09-30 | 2015-11-16 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 31,611 | $1,980,000 | 2015-09-30 | 2015-11-16 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 16,004 | $1,823,000 | 2015-09-30 | 2015-11-16 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 40,921 | $1,744,000 | 2015-09-30 | 2015-11-16 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 156,297 | $1,685,000 | 2015-09-30 | 2015-11-16 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 14,299 | $1,531,000 | 2015-09-30 | 2015-11-16 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 21,434 | $1,171,000 | 2015-09-30 | 2015-11-16 | |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 38,461 | $952,000 | 2015-09-30 | 2015-11-16 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 10,239 | $952,000 | 2015-09-30 | 2015-11-16 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 23,117 | $923,000 | 2015-09-30 | 2015-11-16 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 28,156 | $771,000 | 2015-09-30 | 2015-11-16 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 5,733 | $486,000 | 2015-09-30 | 2015-11-16 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 6,284 | $457,000 | 2015-09-30 | 2015-11-16 | |
|---|
IEV
ISHARES TR | | EUROPE ETF | 5,411 | $215,000 | 2015-09-30 | 2015-11-16 | |
|---|
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