FIDUCIARY SERVICES CORP/GA quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, FIDUCIARY SERVICES CORP/GA opened 5 positions, added to 14, reduced 6, sold out of 0 and left 3 unchanged. The largest increase in value was BSV (+$989,000); the largest decrease was IGSB (-$283,000).
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2014-12-31 13,108; Shares 2015-03-31 17,341.
- VO: Country of operation —; Class MID CAP ETF; Shares 2014-12-31 16,474; Shares 2015-03-31 20,661.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2014-12-31 3,393; Shares 2015-03-31 6,878.
- VDE: Country of operation —; Class ENERGY ETF; Shares 2014-12-31 5,253; Shares 2015-03-31 8,765.
Two Form 13F-HR filings compared (SEC CIK 1009259): 2014-12-31 (filed 2015-02-12) and 2015-03-31 (filed 2015-05-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-12-31 | Shares 2015-03-31 | Share change | Value 2014-12-31 | Value 2015-03-31 | Value change |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 13,108 | 17,341 | +4,233 | $2,470,000 | $3,281,000 | +$811,000 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 16,474 | 20,661 | +4,187 | $2,036,000 | $2,742,000 | +$706,000 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,393 | 6,878 | +3,485 | $360,000 | $738,000 | +$378,000 |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 5,253 | 8,765 | +3,512 | $586,000 | $958,000 | +$372,000 |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 7,484 | 13,333 | +5,849 | $283,000 | $531,000 | +$248,000 |
|---|
DGRW
WISDOMTREE TR | | US DIVD GRT FD | 31,539 | 37,374 | +5,835 | $981,000 | $1,169,000 | +$188,000 |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 9,324 | 10,735 | +1,411 | $757,000 | $864,000 | +$107,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 12,580 | 12,843 | +263 | $2,602,000 | $2,669,000 | +$67,000 |
|---|
SPYG
SPDR SERIES TRUST | | S&P 500 GROWTH | 2,837 | 3,415 | +578 | $275,000 | $337,000 | +$62,000 |
|---|
DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 75,792 | 78,116 | +2,324 | $1,508,000 | $1,551,000 | +$43,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 4,200 | 4,280 | +80 | $256,000 | $275,000 | +$19,000 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 11,301 | 11,362 | +61 | $865,000 | $852,000 | -$13,000 |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 8,600 | 8,725 | +125 | $418,000 | $426,000 | +$8,000 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 36,589 | 38,740 | +2,151 | $1,728,000 | $1,721,000 | -$7,000 |
|---|
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