FOSTER DYKEMA CABOT & CO INC/MA current holdings: USA ETF
FOSTER DYKEMA CABOT & CO INC/MA reported $0.17 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IEFA, VIG.
- SPY: Country of operation —; Class COM; Shares 323,406; Value $69,953,000.
- IEFA: Country of operation —; Class COM; Shares 549,511; Value $30,300,000.
- VIG: Country of operation —; Class COM; Shares 160,309; Value $13,455,000.
- USMV: Country of operation —; Class COM; Shares 251,953; Value $11,446,000.
Form 13F-HR as filed (SEC CIK 1037558): quarter ended 2016-09-30, filed 2016-11-09. 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 S&P 500 ETF Trust | | COM | 323,406 | $69,953,000 | 2016-09-30 | 2016-11-09 | |
|---|
IEFA
iShares Core MSCI EAFE ETF | | COM | 549,511 | $30,300,000 | 2016-09-30 | 2016-11-09 | |
|---|
VIG
Vanguard Dividend Appreciation | | COM | 160,309 | $13,455,000 | 2016-09-30 | 2016-11-09 | |
|---|
USMV
iShares Edge MSCI Min Vol USA | | COM | 251,953 | $11,446,000 | 2016-09-30 | 2016-11-09 | |
|---|
QUAL
iShares Edge MSCI USA Quality | | COM | 168,984 | $11,405,000 | 2016-09-30 | 2016-11-09 | |
|---|
VTI
Vanguard Total Stock Market In | | COM | 92,390 | $10,286,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWF
iShares Russell 1000 Growth ET | | COM | 28,540 | $2,973,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWD
iShares Russell 1000 Value ETF | | COM | 23,766 | $2,510,000 | 2016-09-30 | 2016-11-09 | |
|---|
VOO
Vanguard S&P 500 Index Fund | | COM | 11,867 | $2,358,000 | 2016-09-30 | 2016-11-09 | |
|---|
EFA
iShares MSCI EAFE ETF | | COM | 39,256 | $2,321,000 | 2016-09-30 | 2016-11-09 | |
|---|
VEA
Vanguard FTSE Developed Market | | COM | 54,414 | $2,036,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWR
iShares Russell Midcap ETF | | COM | 9,403 | $1,639,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWM
iShares Russell 2000 ETF | | COM | 12,391 | $1,539,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLK
Technology Select Sector SPDR | | COM | 29,250 | $1,398,000 | 2016-09-30 | 2016-11-09 | |
|---|
FDL
First Trust Morningstar Divide | | COM | 46,308 | $1,263,000 | 2016-09-30 | 2016-11-09 | |
|---|
DHS
WisdomTree High Dividend ETF | | COM | 18,116 | $1,204,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWB
iShares Russell 1000 ETF | | COM | 7,045 | $849,000 | 2016-09-30 | 2016-11-09 | |
|---|
MDY
SPDR S&P Midcap 400 ETF Trust | | COM | 2,774 | $783,000 | 2016-09-30 | 2016-11-09 | |
|---|
VWO
Vanguard FTSE Emerging Markets | | COM | 14,800 | $557,000 | 2016-09-30 | 2016-11-09 | |
|---|
OEF
iShares S&P 100 ETF | | COM | 3,919 | $376,000 | 2016-09-30 | 2016-11-09 | |
|---|
EEM
iShares MSCI Emerging Markets | | COM | 9,833 | $368,000 | 2016-09-30 | 2016-11-09 | |
|---|
DOL
WisdomTree International Large | | COM | 8,371 | $362,000 | 2016-09-30 | 2016-11-09 | |
|---|
SUSA
iShares MSCI USA ESG Select ET | | COM | 3,965 | $361,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJH
iShares Core S&P Mid-Cap ETF | | COM | 2,275 | $352,000 | 2016-09-30 | 2016-11-09 | |
|---|
VGK
Vanguard FTSE Europe ETF | | COM | 6,440 | $314,000 | 2016-09-30 | 2016-11-09 | |
|---|
VNQ
Vanguard REIT Index ETF | | COM | 2,700 | $234,000 | 2016-09-30 | 2016-11-09 | |
|---|
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