Convergent Wealth Advisors historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Convergent Wealth Advisors opened 68 positions, added to 79, reduced 92 and sold out of 57.
- Q3 2015: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 715,866.
- Q3 2015: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 87,203.
- Q3 2015: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 230,897.
- Q3 2015: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 470,325.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1491296), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 715,866 | 829,521 | +113,655 | $148,342,000 | $159,857,000 | +$11,515,000 | 2015-11-16 |
|---|
| Q3 2015 | IEMG
ISHARES INC | | CORE MSCI EMKT | 87,203 | 307,138 | +219,935 | $4,189,000 | $12,252,000 | +$8,063,000 | 2015-11-16 |
|---|
| Q3 2015 | IEFA
ISHARES TR | | CORE MSCI EAFE | 230,897 | 381,025 | +150,128 | $13,461,000 | $20,122,000 | +$6,661,000 | 2015-11-16 |
|---|
| Q3 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 470,325 | 542,078 | +71,753 | $50,334,000 | $53,514,000 | +$3,180,000 | 2015-11-16 |
|---|
| Q3 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 649,646 | 722,982 | +73,336 | $26,558,000 | $23,923,000 | -$2,635,000 | 2015-11-16 |
|---|
| Q3 2015 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 17,885 | 31,611 | +13,726 | $1,204,000 | $1,980,000 | +$776,000 | 2015-11-16 |
|---|
| Q3 2015 | HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 21,432 | 21,434 | +2 | $1,320,000 | $1,171,000 | -$149,000 | 2015-11-16 |
|---|
| Q3 2015 | DVY
ISHARES TR | | SELECT DIVID ETF | 6,240 | 6,284 | +44 | $469,000 | $457,000 | -$12,000 | 2015-11-16 |
|---|
| Q2 2015 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,971 | 35,371 | +32,400 | $306,000 | $3,649,000 | +$3,343,000 | 2015-08-13 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 70,508 | 83,276 | +12,768 | $14,555,000 | $17,142,000 | +$2,587,000 | 2015-08-13 |
|---|
| Q2 2015 | HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 5,703 | 21,432 | +15,729 | $377,000 | $1,320,000 | +$943,000 | 2015-08-13 |
|---|
| Q2 2015 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 56,454 | 80,938 | +24,484 | $1,707,000 | $2,466,000 | +$759,000 | 2015-08-13 |
|---|
| Q2 2015 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 20,302 | 21,898 | +1,596 | $2,514,000 | $2,715,000 | +$201,000 | 2015-08-13 |
|---|
| Q2 2015 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 15,685 | 17,885 | +2,200 | $1,071,000 | $1,204,000 | +$133,000 | 2015-08-13 |
|---|
| Q2 2015 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 5,750 | 6,378 | +628 | $317,000 | $365,000 | +$48,000 | 2015-08-13 |
|---|
| Q2 2015 | DVY
ISHARES TR | | SELECT DIVID ETF | 6,212 | 6,240 | +28 | $484,000 | $469,000 | -$15,000 | 2015-08-13 |
|---|
| Q1 2015 | IEFA
ISHARES TR | | CORE MSCI EAFE | 871,173 | 1,035,781 | +164,608 | $48,193,000 | $60,583,000 | +$12,390,000 | 2015-05-13 |
|---|
| Q1 2015 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 850,866 | 1,095,082 | +244,216 | $32,231,000 | $43,617,000 | +$11,386,000 | 2015-05-13 |
|---|
| Q1 2015 | EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 26,080 | 73,270 | +47,190 | $734,000 | $1,969,000 | +$1,235,000 | 2015-05-13 |
|---|
| Q1 2015 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 11,867 | 20,302 | +8,435 | $1,451,000 | $2,514,000 | +$1,063,000 | 2015-05-13 |
|---|
| Q1 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 30,743 | 70,723 | +39,980 | $760,000 | $1,705,000 | +$945,000 | 2015-05-13 |
|---|
| Q1 2015 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 45,434 | 57,124 | +11,690 | $2,129,000 | $2,784,000 | +$655,000 | 2015-05-13 |
|---|
| Q1 2015 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 13,854 | 17,690 | +3,836 | $1,465,000 | $1,935,000 | +$470,000 | 2015-05-13 |
|---|
| Q1 2015 | EPP
ISHARES | | MSCI PAC JP ETF | 128,548 | 128,781 | +233 | $5,650,000 | $5,842,000 | +$192,000 | 2015-05-13 |
|---|
| Q1 2015 | HDV
ISHARES TR | | CORE HIGH DV ETF | 52,211 | 52,460 | +249 | $3,996,000 | $3,934,000 | -$62,000 | 2015-05-13 |
|---|
| Q4 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 550,010 | 1,074,020 | +524,010 | $55,683,000 | $113,846,000 | +$58,163,000 | 2015-02-10 |
|---|
| Q4 2014 | IGE
ISHARES TR | | NA NAT RES | 54,494 | 1,380,283 | +1,325,789 | $2,439,000 | $52,892,000 | +$50,453,000 | 2015-02-10 |
|---|
| Q4 2014 | IEFA
ISHARES TR | | CORE MSCI EAFE | 239,436 | 871,173 | +631,737 | $13,945,000 | $48,193,000 | +$34,248,000 | 2015-02-10 |
|---|
| Q4 2014 | IEMG
ISHARES INC | | CORE MSCI EMKT | 207,422 | 883,179 | +675,757 | $10,379,000 | $41,536,000 | +$31,157,000 | 2015-02-10 |
|---|
| Q4 2014 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 625,283 | 850,866 | +225,583 | $24,855,000 | $32,231,000 | +$7,376,000 | 2015-02-10 |
|---|
| Q4 2014 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 24,718 | 45,434 | +20,716 | $1,217,000 | $2,129,000 | +$912,000 | 2015-02-10 |
|---|
| Q3 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 386,457 | 550,010 | +163,553 | $39,330,000 | $55,683,000 | +$16,353,000 | 2014-11-12 |
|---|
| Q3 2014 | IEFA
ISHARES TR | | CORE MSCI EAFE | 4,404 | 239,436 | +235,032 | $274,000 | $13,945,000 | +$13,671,000 | 2014-11-12 |
|---|
| Q3 2014 | IEMG
ISHARES INC | | CORE MSCI EMKT | 8,766 | 207,422 | +198,656 | $453,000 | $10,379,000 | +$9,926,000 | 2014-11-12 |
|---|
| Q3 2014 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 452,656 | 507,437 | +54,781 | $46,886,000 | $52,581,000 | +$5,695,000 | 2014-11-12 |
|---|
| Q3 2014 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 3,083,085 | 3,092,190 | +9,105 | $39,710,000 | $36,179,000 | -$3,531,000 | 2014-11-12 |
|---|
| Q3 2014 | IGE
ISHARES TR | | NA NAT RES | 12,751 | 54,494 | +41,743 | $632,000 | $2,439,000 | +$1,807,000 | 2014-11-12 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 75,231 | 78,148 | +2,917 | $14,724,000 | $15,397,000 | +$673,000 | 2014-11-12 |
|---|
| Q3 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 198,446 | 213,012 | +14,566 | $23,577,000 | $23,293,000 | -$284,000 | 2014-11-12 |
|---|
| Q3 2014 | IJH
ISHARES TR | | CORE S&P MCP ETF | 8,886 | 10,604 | +1,718 | $1,271,000 | $1,450,000 | +$179,000 | 2014-11-12 |
|---|
| Q3 2014 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,756 | 2,814 | +58 | $285,000 | $263,000 | -$22,000 | 2014-11-12 |
|---|
| Q3 2014 | DVY
ISHARES TR | | SELECT DIVID ETF | 4,943 | 4,981 | +38 | $381,000 | $368,000 | -$13,000 | 2014-11-12 |
|---|
| Q3 2014 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 11,929 | 12,018 | +89 | $1,405,000 | $1,404,000 | -$1,000 | 2014-11-12 |
|---|
| Q2 2014 | IEF
ISHARES | | 7-10 Y TR BD ETF | 10,762 | 452,656 | +441,894 | $1,095,000 | $46,886,000 | +$45,791,000 | 2014-08-08 |
|---|
| Q2 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 174,613 | 386,457 | +211,844 | $17,020,000 | $39,330,000 | +$22,310,000 | 2014-08-08 |
|---|
| Q2 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 1,201,518 | 1,216,638 | +15,120 | $48,758,000 | $52,474,000 | +$3,716,000 | 2014-08-08 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 62,582 | 75,231 | +12,649 | $11,704,000 | $14,724,000 | +$3,020,000 | 2014-08-08 |
|---|
| Q2 2014 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 15,200 | 57,337 | +42,137 | $896,000 | $3,437,000 | +$2,541,000 | 2014-08-08 |
|---|
| Q2 2014 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 627,993 | 637,530 | +9,537 | $25,917,000 | $27,152,000 | +$1,235,000 | 2014-08-08 |
|---|
| Q2 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 76,331 | 78,800 | +2,469 | $5,390,000 | $5,897,000 | +$507,000 | 2014-08-08 |
|---|
| Q2 2014 | IJH
ISHARES | | CORE S&P MCP ETF | 8,755 | 8,886 | +131 | $1,204,000 | $1,271,000 | +$67,000 | 2014-08-08 |
|---|
| Q2 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 14,834 | 14,860 | +26 | $1,116,000 | $1,158,000 | +$42,000 | 2014-08-08 |
|---|
| Q2 2014 | DVY
ISHARES | | SELECT DIVID ETF | 4,893 | 4,943 | +50 | $359,000 | $381,000 | +$22,000 | 2014-08-08 |
|---|
| Q1 2014 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 3,034,811 | 3,140,738 | +105,927 | $35,447,000 | $39,071,000 | +$3,624,000 | 2014-05-14 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 50,625 | 62,582 | +11,957 | $9,350,000 | $11,704,000 | +$2,354,000 | 2014-05-14 |
|---|
| Q1 2014 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 581,750 | 627,993 | +46,243 | $24,247,000 | $25,917,000 | +$1,670,000 | 2014-05-14 |
|---|
| Q1 2014 | IWV
ISHARES | | RUSSELL 3000 ETF | 8,228 | 17,377 | +9,149 | $910,000 | $1,952,000 | +$1,042,000 | 2014-05-14 |
|---|
| Q1 2014 | IJH
ISHARES | | CORE S&P MCP ETF | 3,601 | 8,755 | +5,154 | $482,000 | $1,204,000 | +$722,000 | 2014-05-14 |
|---|
| Q1 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 1,175,928 | 1,201,518 | +25,590 | $48,378,000 | $48,758,000 | +$380,000 | 2014-05-14 |
|---|
| Q1 2014 | IWM
ISHARES | | RUSSELL 2000 ETF | 206,075 | 206,084 | +9 | $23,773,000 | $23,976,000 | +$203,000 | 2014-05-14 |
|---|
| Q1 2014 | TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 12,740 | 12,764 | +24 | $1,009,000 | $862,000 | -$147,000 | 2014-05-14 |
|---|
| Q1 2014 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 13,200 | 15,200 | +2,000 | $776,000 | $896,000 | +$120,000 | 2014-05-14 |
|---|
| Q1 2014 | IWB
ISHARES | | RUS 1000 ETF | 41,392 | 41,450 | +58 | $4,270,000 | $4,343,000 | +$73,000 | 2014-05-14 |
|---|
| Q4 2013 | IVV
ISHARES | | CORE S&P500 ETF | 1,400,485 | 1,523,608 | +123,123 | $236,542,000 | $282,858,000 | +$46,316,000 | 2014-02-10 |
|---|
| Q4 2013 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 262,370 | 3,034,811 | +2,772,441 | $3,382,000 | $35,447,000 | +$32,065,000 | 2014-02-10 |
|---|
| Q4 2013 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 227,855 | 581,750 | +353,895 | $9,019,000 | $24,247,000 | +$15,228,000 | 2014-02-10 |
|---|
| Q4 2013 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 959,515 | 1,175,928 | +216,413 | $38,510,000 | $48,378,000 | +$9,868,000 | 2014-02-10 |
|---|
| Q4 2013 | IWM
ISHARES | | RUSSELL 2000 ETF | 166,540 | 206,075 | +39,535 | $17,755,000 | $23,773,000 | +$6,018,000 | 2014-02-10 |
|---|
| Q4 2013 | EFG
ISHARES | | EAFE GRWTH ETF | 495,734 | 530,669 | +34,935 | $31,628,000 | $35,605,000 | +$3,977,000 | 2014-02-10 |
|---|
| Q4 2013 | AAXJ
ISHARES | | MSCI AC ASIA ETF | 155,535 | 196,750 | +41,215 | $9,065,000 | $11,866,000 | +$2,801,000 | 2014-02-10 |
|---|
| Q4 2013 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 64,153 | 93,428 | +29,275 | $4,243,000 | $6,032,000 | +$1,789,000 | 2014-02-10 |
|---|
| Q4 2013 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 32,519 | 80,000 | +47,481 | $814,000 | $1,690,000 | +$876,000 | 2014-02-10 |
|---|
| Q4 2013 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 13,159 | 15,051 | +1,892 | $916,000 | $1,132,000 | +$216,000 | 2014-02-10 |
|---|
| Q4 2013 | DVY
ISHARES | | SELECT DIVID ETF | 4,816 | 4,893 | +77 | $320,000 | $349,000 | +$29,000 | 2014-02-10 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 52,726 | 76,412 | +23,686 | $8,458,000 | $12,838,000 | +$4,380,000 | 2013-11-08 |
|---|
| Q3 2013 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 148,203 | 227,855 | +79,652 | $5,276,000 | $9,019,000 | +$3,743,000 | 2013-11-08 |
|---|
| Q3 2013 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 958,100 | 959,515 | +1,415 | $37,169,000 | $38,510,000 | +$1,341,000 | 2013-11-08 |
|---|
| Q3 2013 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 204,252 | 262,370 | +58,118 | $2,449,000 | $3,382,000 | +$933,000 | 2013-11-08 |
|---|
| Q3 2013 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 23,483 | 24,835 | +1,352 | $1,038,000 | $1,207,000 | +$169,000 | 2013-11-08 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |