FIDUCIARY SERVICES CORP/GA current holdings: USA ETF
FIDUCIARY SERVICES CORP/GA reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 28 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are VOO, VO, IVV.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 17,341; Value $3,281,000.
- VO: Country of operation —; Class MID CAP ETF; Shares 20,661; Value $2,742,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 12,843; Value $2,669,000.
- XLU: Country of operation —; Class SBI INT-UTILS; Shares 38,740; Value $1,721,000.
Form 13F-HR as filed (SEC CIK 1009259): quarter ended 2015-03-31, filed 2015-05-14. 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 2015-03-31 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 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 17,341 | $3,281,000 | 2015-03-31 | 2015-05-14 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 20,661 | $2,742,000 | 2015-03-31 | 2015-05-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 12,843 | $2,669,000 | 2015-03-31 | 2015-05-14 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 38,740 | $1,721,000 | 2015-03-31 | 2015-05-14 | |
|---|
DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 78,116 | $1,551,000 | 2015-03-31 | 2015-05-14 | |
|---|
DGRW
WISDOMTREE TR | | US DIVD GRT FD | 37,374 | $1,169,000 | 2015-03-31 | 2015-05-14 | |
|---|
IGSB
ISHARES | | 1-3 YR CR BD ETF | 10,330 | $1,090,000 | 2015-03-31 | 2015-05-14 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 12,280 | $989,000 | 2015-03-31 | 2015-05-14 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 8,765 | $958,000 | 2015-03-31 | 2015-05-14 | |
|---|
JXI
ISHARES | | GLOB UTILITS ETF | 19,175 | $891,000 | 2015-03-31 | 2015-05-14 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 10,735 | $864,000 | 2015-03-31 | 2015-05-14 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 11,362 | $852,000 | 2015-03-31 | 2015-05-14 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 8,877 | $740,000 | 2015-03-31 | 2015-05-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 6,878 | $738,000 | 2015-03-31 | 2015-05-14 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 13,333 | $531,000 | 2015-03-31 | 2015-05-14 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 9,175 | $512,000 | 2015-03-31 | 2015-05-14 | |
|---|
DES
WISDOMTREE TR | | SMALLCAP DIVID | 6,363 | $459,000 | 2015-03-31 | 2015-05-14 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 8,725 | $426,000 | 2015-03-31 | 2015-05-14 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 4,892 | $396,000 | 2015-03-31 | 2015-05-14 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 21,350 | $354,000 | 2015-03-31 | 2015-05-14 | |
|---|
SPYG
SPDR SERIES TRUST | | S&P 500 GROWTH | 3,415 | $337,000 | 2015-03-31 | 2015-05-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 4,280 | $275,000 | 2015-03-31 | 2015-05-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,215 | $275,000 | 2015-03-31 | 2015-05-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 3,505 | $272,000 | 2015-03-31 | 2015-05-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 1,780 | $271,000 | 2015-03-31 | 2015-05-14 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,178 | $228,000 | 2015-03-31 | 2015-05-14 | |
|---|
IDV
ISHARES | | INTL SEL DIV ETF | 6,315 | $212,000 | 2015-03-31 | 2015-05-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,901 | $200,000 | 2015-03-31 | 2015-05-14 | |
|---|
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