GIRARD SECURITIES, INC. current holdings: USA ETF
GIRARD SECURITIES, INC. reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 56 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IJR, IJH.
- SPY: Country of operation —; Class TR UNIT; Shares 57,207; Value $12,374,000.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 30,309; Value $3,763,000.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 20,076; Value $3,106,000.
- EMLP: Country of operation —; Class NO AMER ENERGY; Shares 75,463; Value $1,911,000.
Form 13F-HR as filed (SEC CIK 805867): 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 S&P 500 ETF TR | | TR UNIT | 57,207 | $12,374,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 30,309 | $3,763,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 20,076 | $3,106,000 | 2016-09-30 | 2016-11-14 | |
|---|
EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 75,463 | $1,911,000 | 2016-09-30 | 2016-11-14 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 43,812 | $1,641,000 | 2016-09-30 | 2016-11-14 | |
|---|
DON
WISDOMTREE TR | | MIDCAP DIVI FD | 17,211 | $1,564,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 26,551 | $1,464,000 | 2016-09-30 | 2016-11-14 | |
|---|
FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 29,591 | $1,383,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPDW
SPDR INDEX SHS FDS | | S&P WRLD EX US | 45,818 | $1,213,000 | 2016-09-30 | 2016-11-14 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 12,774 | $1,078,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 8,618 | $1,070,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,804 | $1,045,000 | 2016-09-30 | 2016-11-14 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 3,202 | $927,000 | 2016-09-30 | 2016-11-14 | |
|---|
FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 29,641 | $769,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 5,224 | $670,000 | 2016-09-30 | 2016-11-14 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,832 | $649,000 | 2016-09-30 | 2016-11-14 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 4,969 | $558,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 11,758 | $536,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 8,743 | $517,000 | 2016-09-30 | 2016-11-14 | |
|---|
DLN
WISDOMTREE TR | | LARGECAP DIVID | 6,559 | $505,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 5,545 | $482,000 | 2016-09-30 | 2016-11-14 | |
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FNDF
SCHWAB STRATEGIC TR | | SCHWB FDT INT LG | 18,920 | $477,000 | 2016-09-30 | 2016-11-14 | |
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IFV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRIGHT | 27,027 | $472,000 | 2016-09-30 | 2016-11-14 | |
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VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 5,593 | $469,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 8,120 | $463,000 | 2016-09-30 | 2016-11-14 | |
|---|
FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 9,101 | $453,000 | 2016-09-30 | 2016-11-14 | |
|---|
FNX
FIRST TR MID CAP CORE ALPHAD | | COM SHS | 7,692 | $406,000 | 2016-09-30 | 2016-11-14 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,832 | $345,000 | 2016-09-30 | 2016-11-14 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 3,062 | $339,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 7,953 | $336,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X286 | | DYNA BUYBK ACH | 7,011 | $333,000 | 2016-09-30 | 2016-11-14 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 3,134 | $329,000 | 2016-09-30 | 2016-11-14 | |
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DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 11,950 | $315,000 | 2016-09-30 | 2016-11-14 | |
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FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 10,953 | $296,000 | 2016-09-30 | 2016-11-14 | |
|---|
HPI
HANCOCK JOHN PFD INCOME FD | | SH BEN INT | 12,881 | $289,000 | 2016-09-30 | 2016-11-14 | |
|---|
GOF
GUGGENHEIM STRATEGIC OPP FD | | COM SBI | 15,028 | $287,000 | 2016-09-30 | 2016-11-14 | |
|---|
QUAL
ISHARES TR | | USA QUALITY FCTR | 4,221 | $285,000 | 2016-09-30 | 2016-11-14 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 7,443 | $280,000 | 2016-09-30 | 2016-11-14 | |
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BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 3,454 | $279,000 | 2016-09-30 | 2016-11-14 | |
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FNDE
SCHWAB STRATEGIC TR | | SCHWB FDT EMK LG | 11,690 | $277,000 | 2016-09-30 | 2016-11-14 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 2,448 | $275,000 | 2016-09-30 | 2016-11-14 | |
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RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 5,507 | $274,000 | 2016-09-30 | 2016-11-14 | |
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QABA
FIRST TR NASDAQ ABA CMNTY BK | | UT COM SHS ETF | 6,476 | $267,000 | 2016-09-30 | 2016-11-14 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,990 | $262,000 | 2016-09-30 | 2016-11-14 | |
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XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 3,492 | $247,000 | 2016-09-30 | 2016-11-14 | |
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EMB
ISHARES TR | | JP MOR EM MK ETF | 1,997 | $234,000 | 2016-09-30 | 2016-11-14 | |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 2,687 | $218,000 | 2016-09-30 | 2016-11-14 | |
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HISF
FIRST TR EXCHANGE TRADED FD | | FT STRG INCM ETF | 4,269 | $215,000 | 2016-09-30 | 2016-11-14 | |
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IYJ
ISHARES TR | | U.S. INDS ETF | 1,842 | $211,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 6,872 | $210,000 | 2016-09-30 | 2016-11-14 | |
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PTY
PIMCO CORPORATE & INCOME OPP | | COM | 14,312 | $209,000 | 2016-09-30 | 2016-11-14 | |
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PDT
HANCOCK JOHN PREMUIM DIV FD | | COM SH BEN INT | 12,560 | $206,000 | 2016-09-30 | 2016-11-14 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 3,922 | $206,000 | 2016-09-30 | 2016-11-14 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,953 | $203,000 | 2016-09-30 | 2016-11-14 | |
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IYR
ISHARES TR | | U.S. REAL ES ETF | 2,490 | $201,000 | 2016-09-30 | 2016-11-14 | |
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DHY
CREDIT SUISSE HIGH YLD BND F | | SH BEN INT | 15,017 | $39,000 | 2016-09-30 | 2016-11-14 | |
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