Placemark Investments, Inc. current holdings: USA ETF
Placemark Investments, Inc. reported $1.56 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 339 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are IVV, IWM, XLP.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 272,493; Value $56,368,000.
- IWM: Country of operation —; Class RUSSELL 2000; Shares 377,821; Value $45,199,000.
- XLP: Country of operation —; Class SBI CONS STPLS; Shares 905,879; Value $43,928,000.
- IYW: Country of operation —; Class DJ US TECH SEC; Shares 410,709; Value $42,878,000.
Form 13F-HR as filed (SEC CIK 1315726): quarter ended 2014-12-31, filed 2015-02-17. 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 2014-12-31 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 |
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IVV
ISHARES TR | | CORE S&P500 ETF | 272,493 | $56,368,000 | 2014-12-31 | 2015-02-17 | |
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IWM
ISHARES TR | | RUSSELL 2000 | 377,821 | $45,199,000 | 2014-12-31 | 2015-02-17 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 905,879 | $43,928,000 | 2014-12-31 | 2015-02-17 | |
|---|
IYW
ISHARES TR | | DJ US TECH SEC | 410,709 | $42,878,000 | 2014-12-31 | 2015-02-17 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 204,375 | $42,006,000 | 2014-12-31 | 2015-02-17 | |
|---|
IYF
ISHARES TR | | DJ US FINL SEC | 461,387 | $41,616,000 | 2014-12-31 | 2015-02-17 | |
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XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 574,838 | $41,474,000 | 2014-12-31 | 2015-02-17 | |
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IDU
ISHARES TR | | DJ US UTILS | 341,265 | $40,360,000 | 2014-12-31 | 2015-02-17 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 277,198 | $40,132,000 | 2014-12-31 | 2015-02-17 | |
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IEF
ISHARES TR | | BARCLYS 7-10 YR | 371,855 | $39,408,000 | 2014-12-31 | 2015-02-17 | |
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TLT
ISHARES TR | | BARCLYS 20+ YR | 296,055 | $37,278,000 | 2014-12-31 | 2015-02-17 | |
|---|
AGG
ISHARES TR | | CORE TOTUSBD ETF | 282,771 | $31,140,000 | 2014-12-31 | 2015-02-17 | |
|---|
IWD
ISHARES TR | | RUSSELL1000VAL | 280,492 | $29,289,000 | 2014-12-31 | 2015-02-17 | |
|---|
IWF
ISHARES TR | | RUSSELL1000GRW | 295,817 | $28,290,000 | 2014-12-31 | 2015-02-17 | |
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SHY
ISHARES TR | | BARCLYS 1-3 YR | 312,889 | $26,426,000 | 2014-12-31 | 2015-02-17 | |
|---|
BOND
PIMCO ETF TR | | TOTL RETN ETF | 246,287 | $26,405,000 | 2014-12-31 | 2015-02-17 | |
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SHV
ISHARES TR | | BARCLYS SH TREA | 238,963 | $26,343,000 | 2014-12-31 | 2015-02-17 | |
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EFA
ISHARES TR | | MSCI EAFE INDEX | 413,951 | $25,186,000 | 2014-12-31 | 2015-02-17 | |
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QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 855,596 | $25,146,000 | 2014-12-31 | 2015-02-17 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 282,559 | $22,621,000 | 2014-12-31 | 2015-02-17 | |
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VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 515,874 | $19,541,000 | 2014-12-31 | 2015-02-17 | |
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IGIB
ISHARES TR | | BARCLYS INTER CR | 178,661 | $19,538,000 | 2014-12-31 | 2015-02-17 | |
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FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 513,980 | $17,741,000 | 2014-12-31 | 2015-02-17 | |
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EEM
ISHARES TR | | MSCI EMERG MKT | 449,467 | $17,659,000 | 2014-12-31 | 2015-02-17 | |
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FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 473,331 | $16,941,000 | 2014-12-31 | 2015-02-17 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 396,752 | $16,888,000 | 2014-12-31 | 2015-02-17 | |
|---|
DLN
WISDOMTREE TRUST | | LARGECAP DIVID | 225,246 | $16,704,000 | 2014-12-31 | 2015-02-17 | |
|---|
FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 669,538 | $16,657,000 | 2014-12-31 | 2015-02-17 | |
|---|
FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 713,753 | $16,611,000 | 2014-12-31 | 2015-02-17 | |
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VNQ
VANGUARD INDEX FDS | | REIT ETF | 202,491 | $16,406,000 | 2014-12-31 | 2015-02-17 | |
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IGSB
ISHARES TR | | BARCLYS 1-3YR CR | 155,481 | $16,350,000 | 2014-12-31 | 2015-02-17 | |
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HYG
ISHARES TR | | HIGH YLD CORP | 179,855 | $16,113,000 | 2014-12-31 | 2015-02-17 | |
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MBB
ISHARES TR | | BARCLYS MBS BD | 146,653 | $16,029,000 | 2014-12-31 | 2015-02-17 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 143,501 | $15,211,000 | 2014-12-31 | 2015-02-17 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 378,723 | $15,158,000 | 2014-12-31 | 2015-02-17 | |
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HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 223,384 | $12,427,000 | 2014-12-31 | 2015-02-17 | |
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AOR
ISHARES TR | | S&P GRWTH ALL | 266,925 | $10,710,000 | 2014-12-31 | 2015-02-17 | |
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MUB
ISHARES TR | | S&P NTL AMTFREE | 95,198 | $10,504,000 | 2014-12-31 | 2015-02-17 | |
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ACWX
ISHARES TR | | MSCI ACWI EX | 237,344 | $10,210,000 | 2014-12-31 | 2015-02-17 | |
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SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 253,807 | $9,796,000 | 2014-12-31 | 2015-02-17 | |
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DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 352,914 | $9,528,000 | 2014-12-31 | 2015-02-17 | |
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DES
WISDOMTREE TRUST | | SMALLCAP DIVID | 127,448 | $9,038,000 | 2014-12-31 | 2015-02-17 | |
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SJNK
SPDR SER TR | | SHT TRM HGH YLD | 301,833 | $8,722,000 | 2014-12-31 | 2015-02-17 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 184,010 | $8,623,000 | 2014-12-31 | 2015-02-17 | |
|---|
LQD
ISHARES TR | | IBOXX INV CPBD | 69,995 | $8,362,000 | 2014-12-31 | 2015-02-17 | |
|---|
IYR
ISHARES TR | | DJ US REAL EST | 107,330 | $8,243,000 | 2014-12-31 | 2015-02-17 | |
|---|
DVY
ISHARES TR | | DJ SEL DIV INX | 100,622 | $7,991,000 | 2014-12-31 | 2015-02-17 | |
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BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 97,471 | $7,793,000 | 2014-12-31 | 2015-02-17 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 64,419 | $7,346,000 | 2014-12-31 | 2015-02-17 | |
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IWR
ISHARES TR | | RUSSELL MIDCAP | 43,951 | $7,343,000 | 2014-12-31 | 2015-02-17 | |
|---|
SSO
PROSHARES TR | | PSHS ULT S&P 500 | 56,923 | $7,305,000 | 2014-12-31 | 2015-02-17 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 26,696 | $7,048,000 | 2014-12-31 | 2015-02-17 | |
|---|
IWO
ISHARES TR | | RUSL 2000 GROW | 49,397 | $7,036,000 | 2014-12-31 | 2015-02-17 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 289,535 | $6,956,000 | 2014-12-31 | 2015-02-17 | |
|---|
DEM
WISDOMTREE TRUST | | EMERG MKTS ETF | 164,301 | $6,927,000 | 2014-12-31 | 2015-02-17 | |
|---|
FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 151,768 | $6,926,000 | 2014-12-31 | 2015-02-17 | |
|---|
TIP
ISHARES TR | | BARCLYS TIPS BD | 59,595 | $6,672,000 | 2014-12-31 | 2015-02-17 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT | 131,600 | $6,649,000 | 2014-12-31 | 2015-02-17 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 79,709 | $6,566,000 | 2014-12-31 | 2015-02-17 | |
|---|
AIVL
WISDOMTREE TRUST | | DIV EX-FINL FD | 84,879 | $6,511,000 | 2014-12-31 | 2015-02-17 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 76,612 | $6,472,000 | 2014-12-31 | 2015-02-17 | |
|---|
IWP
ISHARES TR | | RUSSELL MCP GR | 69,081 | $6,442,000 | 2014-12-31 | 2015-02-17 | |
|---|
DLS
WISDOMTREE TRUST | | INTL SMCAP DIV | 115,572 | $6,417,000 | 2014-12-31 | 2015-02-17 | |
|---|
DXJ
WISDOMTREE TRUST | | JAPN HEDGE EQT | 124,972 | $6,152,000 | 2014-12-31 | 2015-02-17 | |
|---|
IWB
ISHARES TR | | RUSSELL 1000 | 53,075 | $6,087,000 | 2014-12-31 | 2015-02-17 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 54,283 | $5,667,000 | 2014-12-31 | 2015-02-17 | |
|---|
IGOV
ISHARES TR | | S&P CITINT TBD | 58,531 | $5,665,000 | 2014-12-31 | 2015-02-17 | |
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BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 64,962 | $5,500,000 | 2014-12-31 | 2015-02-17 | |
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EZU
ISHARES INC | | MSCI EMU INDEX | 147,939 | $5,373,000 | 2014-12-31 | 2015-02-17 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 87,967 | $5,300,000 | 2014-12-31 | 2015-02-17 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 65,762 | $5,186,000 | 2014-12-31 | 2015-02-17 | |
|---|
USIG
ISHARES TR | | BARCLYS CR BD | 45,388 | $5,075,000 | 2014-12-31 | 2015-02-17 | |
|---|
IWS
ISHARES TR | | RUSSELL MCP VL | 66,698 | $4,922,000 | 2014-12-31 | 2015-02-17 | |
|---|
IEI
ISHARES TR | | BARCLYS 3-7 YR | 40,123 | $4,910,000 | 2014-12-31 | 2015-02-17 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 61,107 | $4,835,000 | 2014-12-31 | 2015-02-17 | |
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POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T573 | | SOVEREIGN DEBT | 166,779 | $4,696,000 | 2014-12-31 | 2015-02-17 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD | 41,578 | $4,560,000 | 2014-12-31 | 2015-02-17 | |
|---|
IWN
ISHARES TR | | RUSL 2000 VALU | 44,680 | $4,541,000 | 2014-12-31 | 2015-02-17 | |
|---|
GVI
ISHARES TR | | BARCLYS INTER GV | 40,925 | $4,528,000 | 2014-12-31 | 2015-02-17 | |
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EPS
WISDOMTREE TRUST | | EARNING 500 FD | 60,457 | $4,351,000 | 2014-12-31 | 2015-02-17 | |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 43,082 | $4,347,000 | 2014-12-31 | 2015-02-17 | |
|---|
DWM
WISDOMTREE TRUST | | DEFA FD | 87,245 | $4,325,000 | 2014-12-31 | 2015-02-17 | |
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IVW
ISHARES TR | | S&P500 GRW | 34,563 | $3,860,000 | 2014-12-31 | 2015-02-17 | |
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VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 47,341 | $3,841,000 | 2014-12-31 | 2015-02-17 | |
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FXR
FIRST TR EXCHANGE TRADED FD | | INDLS PROD DUR | 123,570 | $3,746,000 | 2014-12-31 | 2015-02-17 | |
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UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 41,237 | $3,726,000 | 2014-12-31 | 2015-02-17 | |
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IXJ
ISHARES TR | | S&P GBL HLTHCR | 36,492 | $3,634,000 | 2014-12-31 | 2015-02-17 | |
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POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 94,488 | $3,586,000 | 2014-12-31 | 2015-02-17 | |
|---|
MVV
PROSHARES TR | | PSHS ULT MCAP400 | 48,673 | $3,582,000 | 2014-12-31 | 2015-02-17 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 28,877 | $3,567,000 | 2014-12-31 | 2015-02-17 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 36,888 | $3,465,000 | 2014-12-31 | 2015-02-17 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W304 | | GUG S&P500 PU VA | 62,355 | $3,427,000 | 2014-12-31 | 2015-02-17 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 48,319 | $3,307,000 | 2014-12-31 | 2015-02-17 | |
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AAXJ
ISHARES TR | | MSCI ACJPN IDX | 54,256 | $3,304,000 | 2014-12-31 | 2015-02-17 | |
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UST
PROSHARES TR | | ULTR 7-10 TREA | 58,767 | $3,260,000 | 2014-12-31 | 2015-02-17 | |
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HDV
ISHARES TR | | HGH DIV EQT FD | 40,751 | $3,120,000 | 2014-12-31 | 2015-02-17 | |
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IYH
ISHARES TR | | DJ US HEALTHCR | 21,609 | $3,115,000 | 2014-12-31 | 2015-02-17 | |
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SPAB
SPDR SERIES TRUST | | BRCLYS AGG ETF | 53,362 | $3,114,000 | 2014-12-31 | 2015-02-17 | |
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CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 65,163 | $3,057,000 | 2014-12-31 | 2015-02-17 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 26,204 | $3,056,000 | 2014-12-31 | 2015-02-17 | |
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