GRAY FINANCIAL GROUP /GA /ADV /ADV current holdings: USA ETF
GRAY FINANCIAL GROUP /GA /ADV /ADV reported $230.43 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DVY, SDY, IDV.
- DVY: Country of operation —; Class SELECT DIV ETF; Shares 594,986; Value $50,984,350,000.
- SDY: Country of operation —; Class S&P DIVID ETF; Shares 546,523; Value $46,104,680,000.
- IDV: Country of operation —; Class INTL SEL DIV ETF; Shares 621,826; Value $18,642,343,000.
- DGRO: Country of operation —; Class CORE CORE DIV GRWTH; Shares 657,929; Value $18,171,998,000.
Form 13F-HR as filed (SEC CIK 1070265): quarter ended 2016-09-30, filed 2016-11-10. 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 |
|---|
DVY
ISHARES TR | | SELECT DIV ETF | 594,986 | $50,984,350,000 | 2016-09-30 | 2016-11-10 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 546,523 | $46,104,680,000 | 2016-09-30 | 2016-11-10 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 621,826 | $18,642,343,000 | 2016-09-30 | 2016-11-10 | |
|---|
DGRO
ISHARES TR | | CORE CORE DIV GRWTH | 657,929 | $18,171,998,000 | 2016-09-30 | 2016-11-10 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 287,159 | $11,911,355,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISTB
ISHARES TR | | CORE ST USDB ETF | 229,902 | $11,644,536,000 | 2016-09-30 | 2016-11-10 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 109,466 | $11,577,124,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 376,179 | $11,575,027,000 | 2016-09-30 | 2016-11-10 | |
|---|
SHY
iShares 1-3 Treasury Bond | | ETF | 135,738 | $11,543,159,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 125,425 | $7,006,240,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 48,268 | $5,995,368,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWX
ISHARES TR | | RUS TP200 VL ETF | 119,837 | $5,295,597,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 50,390 | $3,868,440,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 22,306 | $3,746,091,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 31,780 | $3,094,418,000 | 2016-09-30 | 2016-11-10 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 28,680 | $2,487,703,000 | 2016-09-30 | 2016-11-10 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 557,191 | $1,791,697,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 11,733 | $1,747,043,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 16,287 | $1,706,063,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,868 | $836,648,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPDW
SPDR INDEX SHS FDS | | S&P WRLD EX US | 14,454 | $382,597,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPEM
SPDR INDEX SHS FDS | | EMERG MKTS ETF | 5,185 | $314,107,000 | 2016-09-30 | 2016-11-10 | |
|---|
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