FARR MILLER & WASHINGTON LLC/DC current holdings: USA ETF
FARR MILLER & WASHINGTON LLC/DC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, AGG, IEFA.
- SPY: Country of operation —; Class COM; Shares 37,944; Value $8,207,000.
- AGG: Country of operation —; Class COM; Shares 37,760; Value $4,245,000.
- IEFA: Country of operation —; Class COM; Shares 64,983; Value $3,583,000.
- IVE: Country of operation —; Class COM; Shares 22,110; Value $2,099,000.
Form 13F-HR as filed (SEC CIK 1034184): quarter ended 2016-09-30, filed 2016-11-14. 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 |
|---|
SPY
SPDR TRUST SERIES I | | COM | 37,944 | $8,207,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
ISHARES BARCLAYS AGGREGATE BON | | COM | 37,760 | $4,245,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEFA
ISHARES CORE CORE MSCI EAFE | | COM | 64,983 | $3,583,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | COM | 22,110 | $2,099,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVW
ISHARES TR S&P 500/ GROWTH IND | | COM | 14,887 | $1,811,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWO
VANGUARD EMERGING MARKETS ETF | | COM | 43,213 | $1,626,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
ISHARES MSCI EAFE INDEX FUND | | COM | 27,351 | $1,617,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEMG
ISHARES CORE MSCI EMERGING MAR | | COM | 17,756 | $809,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
ISHARES TR S&P MIDCAP 400 INDE | | COM | 5,079 | $785,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNQ
VANGUARD REIT ETF | | COM | 8,594 | $745,000 | 2016-09-30 | 2016-11-14 | |
|---|
SHY
ISHARES TR 1-3 YR TREASURY IND | | COM | 7,720 | $656,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJR
ISHARES TR S&P SMALLCAP 600 IN | | COM | 4,602 | $571,000 | 2016-09-30 | 2016-11-14 | |
|---|
TIP
ISHARES BARCLAYS TREAS INFLATI | | COM | 3,754 | $437,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYR
ISHARES DJ US REAL ESTATE | | COM | 5,093 | $410,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWF
ISHARES TR RUSSELL 1000 GROWTH | | COM | 3,178 | $331,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVV
S&P 500 I-SHARES | | COM | 1,245 | $270,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE IND | | COM | 2,535 | $267,000 | 2016-09-30 | 2016-11-14 | |
|---|
BIV
VANGUARD INTERM TERM BOND ETF | | COM | 3,000 | $262,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLP
SECTOR SPDR TR SHS BEN INT CON | | COM | 4,750 | $252,000 | 2016-09-30 | 2016-11-14 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |