GOFEN & GLOSSBERG LLC /IL/ current holdings: USA ETF
GOFEN & GLOSSBERG LLC /IL/ reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 55 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, MDY, VWO.
- SPY: Country of operation —; Class COM; Shares 152,006; Value $32,879,000.
- MDY: Country of operation —; Class COM; Shares 48,235; Value $13,615,000.
- VWO: Country of operation —; Class COM; Shares 348,952; Value $13,131,000.
- EFA: Country of operation —; Class COM; Shares 184,948; Value $10,936,000.
Form 13F-HR as filed (SEC CIK 315498): quarter ended 2016-09-30, filed 2016-10-11. 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 500 ETF Trust Ser 1 | | COM | 152,006 | $32,879,000 | 2016-09-30 | 2016-10-11 | |
|---|
MDY
S&P Mid-Cap 400 ETF Trust | | COM | 48,235 | $13,615,000 | 2016-09-30 | 2016-10-11 | |
|---|
VWO
Vanguard FTSE Emerging Mkts | | COM | 348,952 | $13,131,000 | 2016-09-30 | 2016-10-11 | |
|---|
EFA
iShares MSCI EAFE Index Fd | | COM | 184,948 | $10,936,000 | 2016-09-30 | 2016-10-11 | |
|---|
IWR
iShares Russell Midcap Index F | | COM | 57,353 | $9,998,000 | 2016-09-30 | 2016-10-11 | |
|---|
EEM
iShares MSCI Emerging Mkts Ind | | COM | 257,519 | $9,644,000 | 2016-09-30 | 2016-10-11 | |
|---|
IJR
iShares Core S&P SmallCap ETF | | COM | 67,836 | $8,422,000 | 2016-09-30 | 2016-10-11 | |
|---|
IWM
iShares Russell 2000 Index Fun | | COM | 42,520 | $5,281,000 | 2016-09-30 | 2016-10-11 | |
|---|
IEFA
iShares Core MSCI EAFE ETF | | COM | 81,315 | $4,484,000 | 2016-09-30 | 2016-10-11 | |
|---|
IJH
iShares Core S&P MidCap ETF | | COM | 28,431 | $4,399,000 | 2016-09-30 | 2016-10-11 | |
|---|
IVV
ishares Core S&P 500 ETF | | COM | 17,337 | $3,772,000 | 2016-09-30 | 2016-10-11 | |
|---|
DVY
iShares DJ Select Div Index Fd | | COM | 40,889 | $3,504,000 | 2016-09-30 | 2016-10-11 | |
|---|
HYG
iShares IBoxx H/Y Corp Bd | | COM | 35,679 | $3,113,000 | 2016-09-30 | 2016-10-11 | |
|---|
VOO
Vanguard 500 ETF | | COM | 12,416 | $2,467,000 | 2016-09-30 | 2016-10-11 | |
|---|
IJJ
iShares S&P MidCap 400/Value I | | COM | 15,946 | $2,121,000 | 2016-09-30 | 2016-10-11 | |
|---|
AAXJ
iShares MSCI Asia Ex-Japan | | COM | 33,008 | $1,998,000 | 2016-09-30 | 2016-10-11 | |
|---|
VEU
Vanguard FTSE All Wo X-US | | COM | 37,602 | $1,708,000 | 2016-09-30 | 2016-10-11 | |
|---|
HIO
Western Asset High Inc Oppty | | COM | 302,670 | $1,528,000 | 2016-09-30 | 2016-10-11 | |
|---|
DXJ
WisdomTree Japan Hedged Eq Fd | | COM | 33,500 | $1,437,000 | 2016-09-30 | 2016-10-11 | |
|---|
SCZ
iShares MSCI EAFE S/C | | COM | 23,060 | $1,209,000 | 2016-09-30 | 2016-10-11 | |
|---|
ILF
iShares S&P Latin Amerca 40 In | | COM | 42,291 | $1,186,000 | 2016-09-30 | 2016-10-11 | |
|---|
VSS
Vanguard FTSE All Wo X-US SC | | COM | 11,253 | $1,120,000 | 2016-09-30 | 2016-10-11 | |
|---|
IEMG
iShares Core MSCI Emer Mkts ET | | COM | 22,477 | $1,025,000 | 2016-09-30 | 2016-10-11 | |
|---|
SHY
iShares Barclays 1-3 Yr Trsy B | | COM | 11,288 | $960,000 | 2016-09-30 | 2016-10-11 | |
|---|
HYI
Western Asset H/I Defined Opp | | COM | 55,355 | $853,000 | 2016-09-30 | 2016-10-11 | |
|---|
IWF
iShares Russell 1000 Grow Indx | | COM | 7,848 | $818,000 | 2016-09-30 | 2016-10-11 | |
|---|
VYM
Vanguard High Div Yield ETF | | COM | 11,100 | $801,000 | 2016-09-30 | 2016-10-11 | |
|---|
OEF
ishares S&P 100 Index Fd | | COM | 6,650 | $638,000 | 2016-09-30 | 2016-10-11 | |
|---|
IOO
iShares S&P Global 100 Index F | | COM | 8,339 | $625,000 | 2016-09-30 | 2016-10-11 | |
|---|
EWC
iShares MSCI Canada Index Fd | | COM | 23,688 | $609,000 | 2016-09-30 | 2016-10-11 | |
|---|
IVE
iShares S&P 500 Vaue Index Fd | | COM | 6,124 | $582,000 | 2016-09-30 | 2016-10-11 | |
|---|
VUG
Vanguard Growth ETF | | COM | 5,120 | $575,000 | 2016-09-30 | 2016-10-11 | |
|---|
VTI
Vanguard Total Stock Market ET | | COM | 4,461 | $497,000 | 2016-09-30 | 2016-10-11 | |
|---|
VO
Vanguard MidCap ETF | | COM | 3,604 | $467,000 | 2016-09-30 | 2016-10-11 | |
|---|
VXF
Vanguard Extended Mkt | | COM | 5,059 | $462,000 | 2016-09-30 | 2016-10-11 | |
|---|
XLE
AMEX Energy Select SPDR | | COM | 6,476 | $457,000 | 2016-09-30 | 2016-10-11 | |
|---|
VB
Vanguard Small Cap ETF | | COM | 3,709 | $453,000 | 2016-09-30 | 2016-10-11 | |
|---|
IWD
iShares Russell 1000 Val Index | | COM | 4,100 | $433,000 | 2016-09-30 | 2016-10-11 | |
|---|
ACWI
iShares MSCI ACWI Index Fd | | COM | 7,040 | $416,000 | 2016-09-30 | 2016-10-11 | |
|---|
TIP
iShares Lehman Treas Inf Prot | | COM | 3,538 | $412,000 | 2016-09-30 | 2016-10-11 | |
|---|
VNQ
Vanguard REIT ETF | | COM | 4,674 | $405,000 | 2016-09-30 | 2016-10-11 | |
|---|
IJS
iShares S&P SmallCap 600 Val I | | COM | 3,229 | $403,000 | 2016-09-30 | 2016-10-11 | |
|---|
SPDR S&P 600 S/C ETF
CUSIP 78464A813 | | COM | 3,578 | $399,000 | 2016-09-30 | 2016-10-11 | |
|---|
SCHF
Schwab Intl Equity ETF | | COM | 12,718 | $366,000 | 2016-09-30 | 2016-10-11 | |
|---|
XLV
AMEX Health Care Select Sector | | COM | 4,800 | $346,000 | 2016-09-30 | 2016-10-11 | |
|---|
VCSH
Vanguard S/T Corp Bond | | COM | 4,157 | $335,000 | 2016-09-30 | 2016-10-11 | |
|---|
SCHE
Schwab Emerging Mkts Equity Fd | | COM | 14,296 | $330,000 | 2016-09-30 | 2016-10-11 | |
|---|
VEA
Vanguard FTSE Dev Mrkts ETF | | COM | 8,576 | $321,000 | 2016-09-30 | 2016-10-11 | |
|---|
IWB
iShares Russell 1000 Index Fd | | COM | 2,445 | $295,000 | 2016-09-30 | 2016-10-11 | |
|---|
IJK
iShares S&P MidCap400 Grwth In | | COM | 1,633 | $285,000 | 2016-09-30 | 2016-10-11 | |
|---|
VGK
Vanguard FTSE Europe ETF | | COM | 5,745 | $280,000 | 2016-09-30 | 2016-10-11 | |
|---|
SCHB
Schwab U S Broad Mkt ETF | | COM | 5,021 | $263,000 | 2016-09-30 | 2016-10-11 | |
|---|
Vanguard Index 500 Fund
CUSIP 922908108 | | COM | 1,073 | $215,000 | 2016-09-30 | 2016-10-11 | |
|---|
IEI
iShares Barclays 3-7 Yr Trea | | COM | 1,600 | $202,000 | 2016-09-30 | 2016-10-11 | |
|---|
DNP
DNP Select Income Fd | | COM | 12,073 | $124,000 | 2016-09-30 | 2016-10-11 | |
|---|
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