CT Financial Advisors LLC current holdings: USA ETF
CT Financial Advisors LLC reported $45.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 111 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AGG, SPY, VEU.
- AGG: Country of operation —; Class Common Stock; Shares 33,396; Value $3,754,404,000.
- SPY: Country of operation —; Class Common Stock; Shares 16,353; Value $3,537,152,000.
- VEU: Country of operation —; Class Common Stock; Shares 72,358; Value $3,287,245,000.
- BSV: Country of operation —; Class Common Stock; Shares 38,905; Value $3,144,729,000.
Form 13F-HR as filed (SEC CIK 1640485): quarter ended 2016-09-30, filed 2016-10-12. 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | 33,396 | $3,754,404,000 | 2016-09-30 | 2016-10-12 | ||
| SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | Common Stock | 16,353 | $3,537,152,000 | 2016-09-30 | 2016-10-12 | ||
| VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | Common Stock | 72,358 | $3,287,245,000 | 2016-09-30 | 2016-10-12 | ||
| BSV VANGUARD BD INDEX FD INC SHORT TERM BD ETF | Common Stock | 38,905 | $3,144,729,000 | 2016-09-30 | 2016-10-12 | ||
| IGSB ISHARES TR 1-3 YR CR BD ETF | Common Stock | 25,254 | $2,670,837,000 | 2016-09-30 | 2016-10-12 | ||
| LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 19,824 | $2,441,917,000 | 2016-09-30 | 2016-10-12 | ||
| VNQ VANGUARD INDEX FDS REIT ETF | Common Stock | 25,949 | $2,250,789,000 | 2016-09-30 | 2016-10-12 | ||
| VB VANGUARD INDEX FDS SMALL CAP VIPERS | Common Stock | 17,243 | $2,106,793,000 | 2016-09-30 | 2016-10-12 | ||
| GVI ISHARES TR INTRM GOV/CR ETF | Common Stock | 17,999 | $2,031,015,000 | 2016-09-30 | 2016-10-12 | ||
| VBR VANGUARD INDEX FDS SMALL CAP VALUE VIPERS | Common Stock | 14,182 | $1,569,333,000 | 2016-09-30 | 2016-10-12 | ||
| VWO VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | Common Stock | 33,844 | $1,273,559,000 | 2016-09-30 | 2016-10-12 | ||
| VSS VANGUARD INTL EQUITY INDEX ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | Common Stock | 11,526 | $1,147,157,000 | 2016-09-30 | 2016-10-12 | ||
| SHY ISHARES 1-3 YEAR TREASURY BOND ETF | Common Stock | 12,887 | $1,095,912,000 | 2016-09-30 | 2016-10-12 | ||
| VBK VANGUARD INDEX FDS SMALL CAP GROWTH VIPERS | Common Stock | 7,747 | $1,020,955,000 | 2016-09-30 | 2016-10-12 | ||
| IWM ISHARES RUSSELL 2000 ETF | Common Stock | 5,872 | $729,324,000 | 2016-09-30 | 2016-10-12 | ||
| VHT VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS | Common Stock | 5,011 | $665,906,000 | 2016-09-30 | 2016-10-12 | ||
| VTV VANGUARD INDEX FDS VALUE ETF | Common Stock | 7,642 | $664,829,000 | 2016-09-30 | 2016-10-12 | ||
| IJR ISHARES CORE S&P SMALL-CAP ETF | Common Stock | 4,499 | $558,523,000 | 2016-09-30 | 2016-10-12 | ||
| VTI VANGUARD INDEX FDS TOTAL STK MKT ETF | Common Stock | 4,596 | $511,666,000 | 2016-09-30 | 2016-10-12 | ||
| VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | Common Stock | 6,919 | $499,139,000 | 2016-09-30 | 2016-10-12 | ||
| IWC ISHARES TR MICRO-CAP ETF | Common Stock | 6,299 | $491,381,000 | 2016-09-30 | 2016-10-12 | ||
| IJT ISHARES S&P SMALLCAP GROWTH ETF | Common Stock | 3,502 | $480,237,000 | 2016-09-30 | 2016-10-12 | ||
| VDE VANGUARD SECTOR INDEX FDS ENERGY VIPERS | Common Stock | 4,387 | $428,568,000 | 2016-09-30 | 2016-10-12 | ||
| VV VANGUARD INDEX FDS LARGE CAP VIPERS | Common Stock | 4,232 | $419,645,000 | 2016-09-30 | 2016-10-12 | ||
| RWR SPDR SER TR DJ WILSHIRE REIT ETF | Common Stock | 4,242 | $413,022,000 | 2016-09-30 | 2016-10-12 | ||
| VGT VANGUARD SECTOR INDEX FDS INFORMATION TECHNOLOGY VIPERS | Common Stock | 2,712 | $326,454,000 | 2016-09-30 | 2016-10-12 | ||
| IEFA ISHARES TRUST CORE MSCI EAFE ETF | Common Stock | 5,651 | $311,606,000 | 2016-09-30 | 2016-10-12 | ||
| EFA ISHARES MSCI EAFE ETF | Common Stock | 5,228 | $309,138,000 | 2016-09-30 | 2016-10-12 | ||
| VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | Common Stock | 5,406 | $303,635,000 | 2016-09-30 | 2016-10-12 | ||
| BND VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | Common Stock | 3,368 | $283,395,000 | 2016-09-30 | 2016-10-12 | ||
| IXC ISHARES GLOBAL ENERGY ETF | Common Stock | 8,371 | $275,144,000 | 2016-09-30 | 2016-10-12 | ||
| VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | Common Stock | 4,446 | $270,548,000 | 2016-09-30 | 2016-10-12 | ||
| IWS ISHARES RUSSELL MIDCAP VALUE ETF | Common Stock | 3,371 | $258,763,000 | 2016-09-30 | 2016-10-12 | ||
| BNDX VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | Common Stock | 4,602 | $257,896,000 | 2016-09-30 | 2016-10-12 | ||
| VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | Common Stock | 2,690 | $251,707,000 | 2016-09-30 | 2016-10-12 | ||
| IYR ISHARES U S REAL ESTATE ETF | Common Stock | 3,051 | $246,046,000 | 2016-09-30 | 2016-10-12 | ||
| XBI SPDR SER TR S&P BIOTECH ETF | Common Stock | 3,632 | $240,784,000 | 2016-09-30 | 2016-10-12 | ||
| VPU VANGUARD SECTOR INDEX FDS UTILS VIPERS | Common Stock | 2,230 | $238,515,000 | 2016-09-30 | 2016-10-12 | ||
| KRE SPDR SER TR S&P REGL BKG ETF | Common Stock | 5,440 | $229,932,000 | 2016-09-30 | 2016-10-12 | ||
| IJS ISHARES S&P SMALLCAP 600 VALUE ETF | Common Stock | 1,815 | $226,560,000 | 2016-09-30 | 2016-10-12 | ||
| VIG VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | Common Stock | 2,647 | $222,172,000 | 2016-09-30 | 2016-10-12 | ||
| IJJ ISHARES S&P MIDCAP 400 VALUE ETF | Common Stock | 1,640 | $218,070,000 | 2016-09-30 | 2016-10-12 | ||
| IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF | Common Stock | 4,587 | $209,228,000 | 2016-09-30 | 2016-10-12 | ||
| VOX VANGUARD SECTOR INDEX FDS TELECOMMUNICATION SVCS VIPERS | Common Stock | 2,060 | $194,459,000 | 2016-09-30 | 2016-10-12 | ||
| IWN ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 1,610 | $168,616,000 | 2016-09-30 | 2016-10-12 | ||
| EWC ISHARES MSCI CANADA ETF | Common Stock | 5,456 | $140,176,000 | 2016-09-30 | 2016-10-12 | ||
| IEF ISHARES 7-10 YEAR TREASURY BOND ETF | Common Stock | 1,154 | $129,108,000 | 2016-09-30 | 2016-10-12 | ||
| IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | Common Stock | 2,424 | $126,572,000 | 2016-09-30 | 2016-10-12 | ||
| IVV ISHARES CORE S&P 500 ETF | Common Stock | 541 | $117,621,000 | 2016-09-30 | 2016-10-12 | ||
| VANECK VECTORS ETF TR MTG REIT INCOME CUSIP 57060U324 | Common Stock | 5,016 | $112,710,000 | 2016-09-30 | 2016-10-12 | ||
| IWO ISHARES RUSSELL 2000 GROWTH ETF | Common Stock | 750 | $111,688,000 | 2016-09-30 | 2016-10-12 | ||
| AAXJ ISHARES TR MSCI AC ASIA ETF | Common Stock | 1,821 | $110,219,000 | 2016-09-30 | 2016-10-12 | ||
| SPDR SER TR BARCLAYS HIGH YIELD BD ETF CUSIP 78464A417 | Common Stock | 2,761 | $101,384,000 | 2016-09-30 | 2016-10-12 | ||
| ISCB ISHARES TR MRGSTR SM CP ETF | Common Stock | 656 | $94,962,000 | 2016-09-30 | 2016-10-12 | ||
| IWR ISHARES TR RUS MID-CAP ETF | Common Stock | 543 | $94,688,000 | 2016-09-30 | 2016-10-12 | ||
| SLYG SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | Common Stock | 492 | $94,034,000 | 2016-09-30 | 2016-10-12 | ||
| VEA VANGUARD FTSE DEVELOPED MARKET ETF | Common Stock | 2,507 | $93,799,000 | 2016-09-30 | 2016-10-12 | ||
| FLOT ISHARES TRUST FLOATING RATE BD ETF | Common Stock | 1,791 | $90,893,000 | 2016-09-30 | 2016-10-12 | ||
| VO VANGUARD INDEX FDS MID CAP VIPERS | Common Stock | 676 | $87,496,000 | 2016-09-30 | 2016-10-12 | ||
| XLU SECTOR SPDR TR SHS BEN INT UTILITIES | Common Stock | 1,727 | $84,616,000 | 2016-09-30 | 2016-10-12 | ||
| DVY ISHARES SELECT DIVIDEND ETF | Common Stock | 916 | $78,461,000 | 2016-09-30 | 2016-10-12 | ||
| BWX SPDR SERIES TRUST BARCLAYS INTL ETF | Common Stock | 2,414 | $69,620,000 | 2016-09-30 | 2016-10-12 | ||
| QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | Common Stock | 1,280 | $65,165,000 | 2016-09-30 | 2016-10-12 | ||
| IJH ISHARES CORE S&P MID-CAP ETF | Common Stock | 412 | $63,806,000 | 2016-09-30 | 2016-10-12 | ||
| VDC VANGUARD SECTOR INDEX FDS CONSUMER STAPLES VIPERS | Common Stock | 451 | $61,716,000 | 2016-09-30 | 2016-10-12 | ||
| IYM ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | Common Stock | 756 | $59,670,000 | 2016-09-30 | 2016-10-12 | ||
| VCSH VANGUARD SCOTTSDALE FDS SHORT-TERM CORPORATE BD INDEX FD ETF SHS | Mutual Fund | 714 | $57,513,000 | 2016-09-30 | 2016-10-12 | ||
| VAW VANGUARD SECTOR INDEX FDS MATLS VIPERS | Common Stock | 511 | $54,592,000 | 2016-09-30 | 2016-10-12 | ||
| VIS VANGUARD SECTOR INDEX FDS INDLS VIPERS | Common Stock | 471 | $52,219,000 | 2016-09-30 | 2016-10-12 | ||
| IXJ ISHARES GLOBAL HEALTHCARE ETF | Common Stock | 517 | $52,033,000 | 2016-09-30 | 2016-10-12 | ||
| VFH VANGUARD SECTOR INDEX FDS FINLS VIPERS | Common Stock | 1,047 | $51,700,000 | 2016-09-30 | 2016-10-12 | ||
| IFGL ISHARES TR INTL DEV RE ETF | Common Stock | 1,706 | $51,472,000 | 2016-09-30 | 2016-10-12 | ||
| VCR VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY VIPERS | Common Stock | 400 | $50,342,000 | 2016-09-30 | 2016-10-12 | ||
| SDY SPDR SER TR S&P DIVID ETF | Common Stock | 587 | $49,560,000 | 2016-09-30 | 2016-10-12 | ||
| VCIT VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | Common Stock | 354 | $31,711,000 | 2016-09-30 | 2016-10-12 | ||
| INDY ISHARES TR INDIA 50 ETF | Common Stock | 975 | $29,055,000 | 2016-09-30 | 2016-10-12 | ||
| DSI ISHARES TR MSCI KLD400 SOC | Common Stock | 326 | $26,246,000 | 2016-09-30 | 2016-10-12 | ||
| POWERSHARES ETF TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO CUSIP 73935X856 | Common Stock | 601 | $25,197,000 | 2016-09-30 | 2016-10-12 | ||
| POWERSHARES ETF TRADED FD TR CUSIP 73935X575 | Common Stock | 1,016 | $25,000,000 | 2016-09-30 | 2016-10-12 | ||
| TIP ISHARES TIPS BOND ETF | Common Stock | 200 | $23,298,000 | 2016-09-30 | 2016-10-12 | ||
| EPI WISDOMTREE TR INDIA EARNINGS FD | Common Stock | 1,004 | $21,699,000 | 2016-09-30 | 2016-10-12 | ||
| BABA ALIBABA GROUP HLDG LTD | Common Stock | 200 | $21,158,000 | 2016-09-30 | 2016-10-12 | ||
| FIRST TR ISE CHINDIA INDEX FD CUSIP 33733A102 | Common Stock | 690 | $20,921,000 | 2016-09-30 | 2016-10-12 | ||
| XLE SECTOR SPDR TR SHS BEN INT ENERGY | Common Stock | 280 | $19,757,000 | 2016-09-30 | 2016-10-12 | ||
| IUSV ISHARES CORE RUSSELL U S VALUE ETF | Common Stock | 420 | $19,362,000 | 2016-09-30 | 2016-10-12 | ||
| XLV SELECT SECTOR SPDR TR HEALTH CARE | Common Stock | 261 | $18,821,000 | 2016-09-30 | 2016-10-12 | ||
| EWA ISHARES MSCI AUSTRALIA ETF | Common Stock | 841 | $17,577,000 | 2016-09-30 | 2016-10-12 | ||
| EBND SPDR SERIES TRUST SPDR BARCLAYS EMERGING MKT LOCAL ETF | Common Stock | 520 | $14,732,000 | 2016-09-30 | 2016-10-12 | ||
| ISHARES GOLD TRUST ISHARES CUSIP 464285105 | Common Stock | 1,145 | $14,530,000 | 2016-09-30 | 2016-10-12 | ||
| MMU WESTERN ASSET MANAGED MUNS FD INC | Common Stock | 900 | $13,644,000 | 2016-09-30 | 2016-10-12 | ||
| VPL VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | Common Stock | 221 | $13,388,000 | 2016-09-30 | 2016-10-12 | ||
| GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | Common Stock | 415 | $13,019,000 | 2016-09-30 | 2016-10-12 | ||
| DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Common Stock | 67 | $12,246,000 | 2016-09-30 | 2016-10-12 | ||
| EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | Common Stock | 220 | $11,893,000 | 2016-09-30 | 2016-10-12 | ||
| VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | Common Stock | 232 | $11,305,000 | 2016-09-30 | 2016-10-12 | ||
| VXUS VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS | Common Stock | 194 | $9,159,000 | 2016-09-30 | 2016-10-12 | ||
| SPDR SER TR S&P OIL & GAS EQUIP CUSIP 78464A748 | Common Stock | 441 | $8,395,000 | 2016-09-30 | 2016-10-12 | ||
| WISDOMTREE TR PACIFIC EX-JAPAN CUSIP 97717W828 | Common Stock | 134 | $8,196,000 | 2016-09-30 | 2016-10-12 | ||
| POWERSHARES ETF TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT CUSIP 73935X302 | Common Stock | 494 | $7,851,000 | 2016-09-30 | 2016-10-12 | ||
| IBB ISHARES NASDAQ BIOTECHNOLOGY ETF | Common Stock | 23 | $6,717,000 | 2016-09-30 | 2016-10-12 |
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