Integrated Wealth Management current holdings: USA ETF
Integrated Wealth Management reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 319 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VWO, VEA, VOO.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 153,665; Value $5,782,000.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 100,461; Value $3,758,000.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 17,108; Value $3,399,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 14,157; Value $3,080,000.
Form 13F-HR as filed (SEC CIK 1640250): quarter ended 2016-09-30, filed 2016-10-21. 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 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 153,665 | $5,782,000 | 2016-09-30 | 2016-10-21 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 100,461 | $3,758,000 | 2016-09-30 | 2016-10-21 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 17,108 | $3,399,000 | 2016-09-30 | 2016-10-21 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 14,157 | $3,080,000 | 2016-09-30 | 2016-10-21 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 34,339 | $3,076,000 | 2016-09-30 | 2016-10-21 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 59,044 | $2,963,000 | 2016-09-30 | 2016-10-21 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 30,676 | $2,684,000 | 2016-09-30 | 2016-10-21 | |
|---|
DBEU
DBX ETF TR | | DB XTR MSCI EUR | 99,898 | $2,576,000 | 2016-09-30 | 2016-10-21 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 29,308 | $2,557,000 | 2016-09-30 | 2016-10-21 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 52,167 | $2,542,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 39,712 | $2,131,000 | 2016-09-30 | 2016-10-21 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 14,925 | $2,043,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 9,278 | $2,007,000 | 2016-09-30 | 2016-10-21 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 14,679 | $1,900,000 | 2016-09-30 | 2016-10-21 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 26,306 | $1,898,000 | 2016-09-30 | 2016-10-21 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 13,088 | $1,429,000 | 2016-09-30 | 2016-10-21 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 12,493 | $1,409,000 | 2016-09-30 | 2016-10-21 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 16,425 | $1,382,000 | 2016-09-30 | 2016-10-21 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F544 | | AMT FREE INT ETF | 55,582 | $1,367,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 12,757 | $1,329,000 | 2016-09-30 | 2016-10-21 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 10,468 | $1,289,000 | 2016-09-30 | 2016-10-21 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 9,963 | $1,217,000 | 2016-09-30 | 2016-10-21 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 14,033 | $1,217,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 9,415 | $1,169,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 20,876 | $1,092,000 | 2016-09-30 | 2016-10-21 | |
|---|
SHM
SPDR SER TR | | NUVN BR SHT MUNI | 21,875 | $1,069,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 10,011 | $1,057,000 | 2016-09-30 | 2016-10-21 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 11,911 | $1,021,000 | 2016-09-30 | 2016-10-21 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 9,103 | $1,014,000 | 2016-09-30 | 2016-10-21 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 6,501 | $1,006,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 28,640 | $825,000 | 2016-09-30 | 2016-10-21 | |
|---|
CORP
PIMCO ETF TR | | INV GRD CRP BD | 7,394 | $789,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 32,490 | $749,000 | 2016-09-30 | 2016-10-21 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 12,631 | $747,000 | 2016-09-30 | 2016-10-21 | |
|---|
FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 15,685 | $733,000 | 2016-09-30 | 2016-10-21 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 5,790 | $719,000 | 2016-09-30 | 2016-10-21 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 6,538 | $691,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 18,225 | $669,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 15,362 | $650,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 19,849 | $608,000 | 2016-09-30 | 2016-10-21 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 6,812 | $572,000 | 2016-09-30 | 2016-10-21 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 3,056 | $559,000 | 2016-09-30 | 2016-10-21 | |
|---|
IDU
ISHARES TR | | U.S. UTILITS ETF | 4,540 | $556,000 | 2016-09-30 | 2016-10-21 | |
|---|
MDYV
SPDR SERIES TRUST | | S&P 400 MDCP VAL | 6,157 | $532,000 | 2016-09-30 | 2016-10-21 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 1,816 | $526,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 8,925 | $514,000 | 2016-09-30 | 2016-10-21 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 6,310 | $513,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPBO
SPDR SERIES TRUST | | BRC ISSUER SCORD | 14,991 | $494,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B688 | | INTL DEV LOWVL | 15,615 | $479,000 | 2016-09-30 | 2016-10-21 | |
|---|
BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 4,664 | $460,000 | 2016-09-30 | 2016-10-21 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 4,128 | $457,000 | 2016-09-30 | 2016-10-21 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 3,884 | $455,000 | 2016-09-30 | 2016-10-21 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 3,722 | $434,000 | 2016-09-30 | 2016-10-21 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,836 | $431,000 | 2016-09-30 | 2016-10-21 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,796 | $423,000 | 2016-09-30 | 2016-10-21 | |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 13,878 | $400,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 2,647 | $394,000 | 2016-09-30 | 2016-10-21 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W205 | | GUGGENHM S&P 500 | 2,542 | $388,000 | 2016-09-30 | 2016-10-21 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 4,612 | $371,000 | 2016-09-30 | 2016-10-21 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 3,051 | $367,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 6,787 | $350,000 | 2016-09-30 | 2016-10-21 | |
|---|
DHS
WISDOMTREE TR | | HIGH DIV FD | 5,242 | $348,000 | 2016-09-30 | 2016-10-21 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 3,582 | $344,000 | 2016-09-30 | 2016-10-21 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W403 | | GUG S&P500 PU GR | 4,069 | $343,000 | 2016-09-30 | 2016-10-21 | |
|---|
SSGA ACTIVE ETF TR
CUSIP 78467V871 | | MFS SYS VAL EQ | 6,282 | $340,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 46434VAQ3 | | IBONDS DEC20 ETF | 12,877 | $331,000 | 2016-09-30 | 2016-10-21 | |
|---|
FLOT
ISHARES TR | | FLTG RATE BD ETF | 5,703 | $289,000 | 2016-09-30 | 2016-10-21 | |
|---|
WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 6,747 | $284,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 6,261 | $272,000 | 2016-09-30 | 2016-10-21 | |
|---|
VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 5,729 | $270,000 | 2016-09-30 | 2016-10-21 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F361 | | HIGH YLD MUN ETF | 8,349 | $269,000 | 2016-09-30 | 2016-10-21 | |
|---|
NAC
NUVEEN CA DIVIDEND ADV MUN F | | COM | 16,073 | $264,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,512 | $263,000 | 2016-09-30 | 2016-10-21 | |
|---|
MUC
BLACKROCK MUNIHLDNGS CALI QL | | COM | 16,385 | $263,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B407 | | BUILD AMER ETF | 8,082 | $254,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPEU
SPDR INDEX SHS FDS | | STOXX EUR 50 ETF | 7,972 | $241,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 11,820 | $223,000 | 2016-09-30 | 2016-10-21 | |
|---|
DIREXION SHS ETF TR
CUSIP 25490K356 | | OIL GAS BL 3X SH | 2,450 | $220,000 | 2016-09-30 | 2016-10-21 | |
|---|
WDIV
SPDR INDEX SHS FDS | | S&P GLBDIV ETF | 3,440 | $219,000 | 2016-09-30 | 2016-10-21 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 2,050 | $218,000 | 2016-09-30 | 2016-10-21 | |
|---|
ILCV
ISHARES TR | | MRNGSTR LG-CP VL | 2,435 | $215,000 | 2016-09-30 | 2016-10-21 | |
|---|
CEV
EATON VANCE CA MUNI INCOME T | | SH BEN INT | 15,573 | $215,000 | 2016-09-30 | 2016-10-21 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 759 | $214,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 3,003 | $212,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 46434VAU4 | | IBONDS DEC19 ETF | 8,377 | $211,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 2,627 | $210,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 46434VAR1 | | IBONDS DEC17 ETF | 8,428 | $210,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 46434VAA8 | | IBONDS DEC18 ETF | 8,318 | $210,000 | 2016-09-30 | 2016-10-21 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 16,541 | $210,000 | 2016-09-30 | 2016-10-21 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 2,473 | $209,000 | 2016-09-30 | 2016-10-21 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 1,632 | $207,000 | 2016-09-30 | 2016-10-21 | |
|---|
NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 13,657 | $206,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 2,067 | $201,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 3,340 | $195,000 | 2016-09-30 | 2016-10-21 | |
|---|
NKX
NUVEEN CAL AMT-FREE MUN INC | | COM | 11,652 | $194,000 | 2016-09-30 | 2016-10-21 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W536 | | GUG EMK CTR ETF | 6,449 | $187,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 2,396 | $184,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 46434VBA7 | | IBONDS DEC22 ETF | 6,992 | $179,000 | 2016-09-30 | 2016-10-21 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 2,100 | $179,000 | 2016-09-30 | 2016-10-21 | |
|---|
HYMB
SPDR SERIES TRUST | | NUV HGHYLD MUN | 2,960 | $176,000 | 2016-09-30 | 2016-10-21 | |
|---|
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