LBA Wealth Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LBA Wealth Management, LLC opened 10 positions, added to 33, reduced 16, sold out of 6 and left 52 unchanged. The largest increase in value was VWO (+$1,536,000); the largest decrease was HEDJ (-$7,231,000).
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2016-06-30 86,197; Shares 2016-09-30 121,516.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2016-06-30 71,387; Shares 2016-09-30 87,187.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2016-06-30 74,008; Shares 2016-09-30 76,331.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 2016-06-30 253,550; Shares 2016-09-30 260,403.
Two Form 13F-HR filings compared (SEC CIK 1600566): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
VWO
VANGUARD INTL EQUITY INDEX | | FTSE EMR MKT ETF | 86,197 | 121,516 | +35,319 | $3,037,000 | $4,573,000 | +$1,536,000 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 71,387 | 87,187 | +15,800 | $3,704,000 | $4,807,000 | +$1,103,000 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 74,008 | 76,331 | +2,323 | $11,056,000 | $11,809,000 | +$753,000 |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 253,550 | 260,403 | +6,853 | $21,374,000 | $21,910,000 | +$536,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 7,013 | 8,268 | +1,255 | $1,476,000 | $1,799,000 | +$323,000 |
|---|
SHM
SPDR SER TR | | NUVN BR SHT MUNI | 124,597 | 131,597 | +7,000 | $6,115,000 | $6,429,000 | +$314,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 50,114 | 51,429 | +1,315 | $2,797,000 | $3,041,000 | +$244,000 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 158,231 | 161,223 | +2,992 | $12,791,000 | $12,987,000 | +$196,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 8,633 | 9,125 | +492 | $1,808,000 | $1,974,000 | +$166,000 |
|---|
VIDI
ETF SER SOLUTIONS | | VIDENT INTL EQ | 7,000 | 12,000 | +5,000 | $144,000 | $264,000 | +$120,000 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 1,194 | 2,003 | +809 | $139,000 | $244,000 | +$105,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 40,206 | 41,190 | +984 | $4,528,000 | $4,631,000 | +$103,000 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 1,266 | 2,314 | +1,048 | $118,000 | $220,000 | +$102,000 |
|---|
VEA
VANGUARD TAX MANAGED INTL F | | FTSE DEV MKT ETF | 8,048 | 10,236 | +2,188 | $285,000 | $383,000 | +$98,000 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 6,557 | 7,632 | +1,075 | $284,000 | $365,000 | +$81,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 3,850 | 5,700 | +1,850 | $137,000 | $209,000 | +$72,000 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 5,115 | 5,337 | +222 | $655,000 | $710,000 | +$55,000 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 5,022 | 5,111 | +89 | $584,000 | $635,000 | +$51,000 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 640 | 883 | +243 | $108,000 | $154,000 | +$46,000 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,970 | 2,280 | +310 | $211,000 | $254,000 | +$43,000 |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 829 | 1,329 | +500 | $74,000 | $115,000 | +$41,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 642 | 1,178 | +536 | $44,000 | $83,000 | +$39,000 |
|---|
VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 3,075 | 3,740 | +665 | $146,000 | $185,000 | +$39,000 |
|---|
IYJ
ISHARES TR | | U.S. INDS ETF | 1,580 | 1,780 | +200 | $174,000 | $204,000 | +$30,000 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 2,150 | 2,400 | +250 | $168,000 | $192,000 | +$24,000 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 90 | 366 | +276 | $8,000 | $31,000 | +$23,000 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 1,364 | 1,764 | +400 | $47,000 | $66,000 | +$19,000 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 41 | 230 | +189 | $3,000 | $20,000 | +$17,000 |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 403 | 504 | +101 | $47,000 | $63,000 | +$16,000 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 57 | 398 | +341 | $2,000 | $18,000 | +$16,000 |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 960 | 1,060 | +100 | $125,000 | $141,000 | +$16,000 |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 425 | 525 | +100 | $60,000 | $72,000 | +$12,000 |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 1,050 | 1,200 | +150 | $90,000 | $102,000 | +$12,000 |
|---|
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