Osborn Williams & Donohoe LLC current holdings: USA ETF
Osborn Williams & Donohoe LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ITOT, EFA, IYC.
- ITOT: Country of operation —; Class COM; Shares 44,624; Value $2,210,000.
- EFA: Country of operation —; Class COM; Shares 37,000; Value $2,188,000.
- IYC: Country of operation —; Class COM; Shares 12,226; Value $1,799,000.
- IJH: Country of operation —; Class COM; Shares 11,574; Value $1,791,000.
Form 13F-HR as filed (SEC CIK 1583000): quarter ended 2016-09-30, filed 2016-10-12. 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 |
|---|
ITOT
ISHARES CORE S&P TOTAL U.S. | | COM | 44,624 | $2,210,000 | 2016-09-30 | 2016-10-12 | |
|---|
EFA
ISHARES TR MSCI EAFE IDX | | COM | 37,000 | $2,188,000 | 2016-09-30 | 2016-10-12 | |
|---|
IYC
ISHARES DOW JONES US CONSUMER | | COM | 12,226 | $1,799,000 | 2016-09-30 | 2016-10-12 | |
|---|
IJH
ISHARES TR S&P MIDCAP 400 | | COM | 11,574 | $1,791,000 | 2016-09-30 | 2016-10-12 | |
|---|
IDU
ISHARES TR DJ US UTILS SECTOR | | COM | 11,539 | $1,414,000 | 2016-09-30 | 2016-10-12 | |
|---|
IYK
ISHARES DJ US CONSUMER NONCYCLCL | | COM | 8,410 | $958,000 | 2016-09-30 | 2016-10-12 | |
|---|
VNQ
VANGUARD REIT INDEX ETF | | COM | 10,600 | $919,000 | 2016-09-30 | 2016-10-12 | |
|---|
IYH
ISHARES HEALTHCARE | | COM | 5,965 | $896,000 | 2016-09-30 | 2016-10-12 | |
|---|
KRE
SPDR KBW REGIONAL BANKING ET | | COM | 17,100 | $723,000 | 2016-09-30 | 2016-10-12 | |
|---|
IEMG
ISHARES CORE MSCI EMERGING MKTS | | COM | 14,700 | $670,000 | 2016-09-30 | 2016-10-12 | |
|---|
EPP
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | | COM | 15,100 | $638,000 | 2016-09-30 | 2016-10-12 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | COM | 6,122 | $581,000 | 2016-09-30 | 2016-10-12 | |
|---|
EWC
ISHARES MSCI CANADA INDEX FUND | | COM | 22,100 | $568,000 | 2016-09-30 | 2016-10-12 | |
|---|
ILF
ISHARES S&P LATIN AMERICA | | COM | 18,300 | $513,000 | 2016-09-30 | 2016-10-12 | |
|---|
IVW
ISHARES S&P500 GROWTH ETF | | COM | 4,172 | $508,000 | 2016-09-30 | 2016-10-12 | |
|---|
VYM
VANGUARD HIGH DVD YIELD ETF | | COM | 6,030 | $435,000 | 2016-09-30 | 2016-10-12 | |
|---|
VPU
VANGUARD UTILITIES ETF | | COM | 4,049 | $433,000 | 2016-09-30 | 2016-10-12 | |
|---|
VDE
VANGUARD ENERGY ETF | | COM | 4,405 | $430,000 | 2016-09-30 | 2016-10-12 | |
|---|
DVY
ISHARES DJ SEL DIV INX | | COM | 4,804 | $412,000 | 2016-09-30 | 2016-10-12 | |
|---|
PUREFUNDS ISE CYBER SECURITY ETF
CUSIP 26924G201 | | COM | 12,733 | $355,000 | 2016-09-30 | 2016-10-12 | |
|---|
XME
SPDR S&P METALS & MINING ETF | | COM | 11,200 | $297,000 | 2016-09-30 | 2016-10-12 | |
|---|
EWG
ISHARES MSCI GERMANY INDE | | COM | 11,000 | $289,000 | 2016-09-30 | 2016-10-12 | |
|---|
ICF
ISHARES COHEN & STEERS REALTY | | COM | 2,700 | $283,000 | 2016-09-30 | 2016-10-12 | |
|---|
VOO
VANGUARD S&P 500 ETF | | COM | 1,354 | $269,000 | 2016-09-30 | 2016-10-12 | |
|---|
BABA
ALIBABA GROUP HOLDING-SP ADR | | COM | 2,470 | $261,000 | 2016-09-30 | 2016-10-12 | |
|---|
SPY
SPDR TRUST SERIES 1 | | COM | 1,114 | $241,000 | 2016-09-30 | 2016-10-12 | |
|---|
SDY
SPDR SP DIVIDEND ETF | | COM | 2,600 | $219,000 | 2016-09-30 | 2016-10-12 | |
|---|
VFH
VANGUARD FINANCIALS ETF | | COM | 4,390 | $217,000 | 2016-09-30 | 2016-10-12 | |
|---|
DNP
DNP SELECT INCOME FUND | | COM | 16,600 | $170,000 | 2016-09-30 | 2016-10-12 | |
|---|
ISHARES MSCI ITALY CAPPED ET
CUSIP 464286855 | | COM | 10,000 | $110,000 | 2016-09-30 | 2016-10-12 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |