FIDUCIARY SERVICES CORP/GA historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2013-06-30 to 2015-03-31, FIDUCIARY SERVICES CORP/GA opened 27 positions, added to 53, reduced 30 and sold out of 12.
- Q1 2015: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 13,108.
- Q1 2015: Stock VO; Country of operation —; Class MID CAP ETF; Shares before 16,474.
- Q1 2015: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 3,393.
- Q1 2015: Stock VDE; Country of operation —; Class ENERGY ETF; Shares before 5,253.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1009259), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 13,108 | 17,341 | +4,233 | $2,470,000 | $3,281,000 | +$811,000 | 2015-05-14 |
|---|
| Q1 2015 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 16,474 | 20,661 | +4,187 | $2,036,000 | $2,742,000 | +$706,000 | 2015-05-14 |
|---|
| Q1 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,393 | 6,878 | +3,485 | $360,000 | $738,000 | +$378,000 | 2015-05-14 |
|---|
| Q1 2015 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 5,253 | 8,765 | +3,512 | $586,000 | $958,000 | +$372,000 | 2015-05-14 |
|---|
| Q1 2015 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 7,484 | 13,333 | +5,849 | $283,000 | $531,000 | +$248,000 | 2015-05-14 |
|---|
| Q1 2015 | DGRW
WISDOMTREE TR | | US DIVD GRT FD | 31,539 | 37,374 | +5,835 | $981,000 | $1,169,000 | +$188,000 | 2015-05-14 |
|---|
| Q1 2015 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 9,324 | 10,735 | +1,411 | $757,000 | $864,000 | +$107,000 | 2015-05-14 |
|---|
| Q1 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 12,580 | 12,843 | +263 | $2,602,000 | $2,669,000 | +$67,000 | 2015-05-14 |
|---|
| Q1 2015 | SPYG
SPDR SERIES TRUST | | S&P 500 GROWTH | 2,837 | 3,415 | +578 | $275,000 | $337,000 | +$62,000 | 2015-05-14 |
|---|
| Q1 2015 | DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 75,792 | 78,116 | +2,324 | $1,508,000 | $1,551,000 | +$43,000 | 2015-05-14 |
|---|
| Q1 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 4,200 | 4,280 | +80 | $256,000 | $275,000 | +$19,000 | 2015-05-14 |
|---|
| Q1 2015 | HDV
ISHARES TR | | CORE HIGH DV ETF | 11,301 | 11,362 | +61 | $865,000 | $852,000 | -$13,000 | 2015-05-14 |
|---|
| Q1 2015 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 8,600 | 8,725 | +125 | $418,000 | $426,000 | +$8,000 | 2015-05-14 |
|---|
| Q1 2015 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 36,589 | 38,740 | +2,151 | $1,728,000 | $1,721,000 | -$7,000 | 2015-05-14 |
|---|
| Q4 2014 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,747 | 13,108 | +11,361 | $315,000 | $2,470,000 | +$2,155,000 | 2015-02-12 |
|---|
| Q4 2014 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,015 | 16,474 | +14,459 | $236,000 | $2,036,000 | +$1,800,000 | 2015-02-12 |
|---|
| Q4 2014 | DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 33,870 | 75,792 | +41,922 | $733,000 | $1,508,000 | +$775,000 | 2015-02-12 |
|---|
| Q4 2014 | DGRW
WISDOMTREE TR | | US DIVD GRT FD | 13,837 | 31,539 | +17,702 | $405,000 | $981,000 | +$576,000 | 2015-02-12 |
|---|
| Q4 2014 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 35,555 | 36,589 | +1,034 | $1,497,000 | $1,728,000 | +$231,000 | 2015-02-12 |
|---|
| Q4 2014 | HDV
ISHARES TR | | CORE HIGH DV ETF | 8,425 | 11,301 | +2,876 | $634,000 | $865,000 | +$231,000 | 2015-02-12 |
|---|
| Q4 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 6,976 | 9,324 | +2,348 | $537,000 | $757,000 | +$220,000 | 2015-02-12 |
|---|
| Q4 2014 | IVV
ISHARES TR | | CORE S&P500 ETF | 12,286 | 12,580 | +294 | $2,436,000 | $2,602,000 | +$166,000 | 2015-02-12 |
|---|
| Q4 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 6,800 | 9,175 | +2,375 | $361,000 | $519,000 | +$158,000 | 2015-02-12 |
|---|
| Q4 2014 | IGSB
ISHARES | | 1-3 YR CR BD ETF | 12,333 | 13,058 | +725 | $1,298,000 | $1,373,000 | +$75,000 | 2015-02-12 |
|---|
| Q4 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,088 | 3,393 | +305 | $313,000 | $360,000 | +$47,000 | 2015-02-12 |
|---|
| Q4 2014 | DES
WISDOMTREE TR | | SMALLCAP DIVID | 6,483 | 6,592 | +109 | $421,000 | $467,000 | +$46,000 | 2015-02-12 |
|---|
| Q4 2014 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 8,075 | 8,600 | +525 | $400,000 | $418,000 | +$18,000 | 2015-02-12 |
|---|
| Q3 2014 | IVV
ISHARES TR | | CORE S&P500 ETF | 9,882 | 12,286 | +2,404 | $1,947,000 | $2,436,000 | +$489,000 | 2014-11-13 |
|---|
| Q3 2014 | DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 21,769 | 33,870 | +12,101 | $489,000 | $733,000 | +$244,000 | 2014-11-13 |
|---|
| Q3 2014 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 35,250 | 35,555 | +305 | $1,560,000 | $1,497,000 | -$63,000 | 2014-11-13 |
|---|
| Q3 2014 | DGRW
WISDOMTREE TR | | US DIVD GRT FD | 12,797 | 13,837 | +1,040 | $371,000 | $405,000 | +$34,000 | 2014-11-13 |
|---|
| Q3 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 6,586 | 6,976 | +390 | $513,000 | $537,000 | +$24,000 | 2014-11-13 |
|---|
| Q3 2014 | DES
WISDOMTREE TR | | SMALLCAP DIVID | 6,136 | 6,483 | +347 | $430,000 | $421,000 | -$9,000 | 2014-11-13 |
|---|
| Q2 2014 | IVV
ISHARES | | CORE S&P500 ETF | 8,662 | 9,882 | +1,220 | $1,630,000 | $1,947,000 | +$317,000 | 2014-08-04 |
|---|
| Q2 2014 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 33,645 | 35,250 | +1,605 | $1,395,000 | $1,560,000 | +$165,000 | 2014-08-04 |
|---|
| Q2 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 4,951 | 6,586 | +1,635 | $372,000 | $513,000 | +$141,000 | 2014-08-04 |
|---|
| Q2 2014 | DES
WISDOMTREE TR | | SMALLCAP DIVID | 5,372 | 6,136 | +764 | $367,000 | $430,000 | +$63,000 | 2014-08-04 |
|---|
| Q2 2014 | HDV
ISHARES TR | | HIGH DIVIDND ETF | 8,245 | 8,610 | +365 | $589,000 | $649,000 | +$60,000 | 2014-08-04 |
|---|
| Q2 2014 | DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 20,757 | 21,769 | +1,012 | $440,000 | $489,000 | +$49,000 | 2014-08-04 |
|---|
| Q1 2014 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 32,135 | 33,645 | +1,510 | $1,220,000 | $1,395,000 | +$175,000 | 2014-05-09 |
|---|
| Q1 2014 | IVV
ISHARES | | CORE S&P500 ETF | 8,507 | 8,662 | +155 | $1,579,000 | $1,630,000 | +$51,000 | 2014-05-09 |
|---|
| Q1 2014 | DES
WISDOMTREE TR | | SMALLCAP DIVID | 4,672 | 5,372 | +700 | $317,000 | $367,000 | +$50,000 | 2014-05-09 |
|---|
| Q1 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 4,427 | 4,951 | +524 | $333,000 | $372,000 | +$39,000 | 2014-05-09 |
|---|
| Q1 2014 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 8,100 | 8,300 | +200 | $374,000 | $392,000 | +$18,000 | 2014-05-09 |
|---|
| Q1 2014 | DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 20,281 | 20,757 | +476 | $428,000 | $440,000 | +$12,000 | 2014-05-09 |
|---|
| Q4 2013 | IGSB
ISHARES | | 1-3 YR CR BD ETF | 11,710 | 14,900 | +3,190 | $1,233,000 | $1,571,000 | +$338,000 | 2014-02-13 |
|---|
| Q4 2013 | IVV
ISHARES | | CORE S&P500 ETF | 7,555 | 8,507 | +952 | $1,276,000 | $1,579,000 | +$303,000 | 2014-02-13 |
|---|
| Q4 2013 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 31,363 | 32,135 | +772 | $1,172,000 | $1,220,000 | +$48,000 | 2014-02-13 |
|---|
| Q4 2013 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 4,275 | 4,427 | +152 | $298,000 | $333,000 | +$35,000 | 2014-02-13 |
|---|
| Q4 2013 | IJH
ISHARES | | CORE S&P MCP ETF | 1,890 | 1,915 | +25 | $235,000 | $256,000 | +$21,000 | 2014-02-13 |
|---|
| Q3 2013 | IVV
ISHARES | | CORE S&P500 ETF | 5,655 | 7,555 | +1,900 | $910,000 | $1,276,000 | +$366,000 | 2013-10-18 |
|---|
| Q3 2013 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 3,258 | 4,275 | +1,017 | $216,000 | $298,000 | +$82,000 | 2013-10-18 |
|---|
| Q3 2013 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 7,300 | 7,700 | +400 | $311,000 | $357,000 | +$46,000 | 2013-10-18 |
|---|
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