Sullivan, Bruyette, Speros & Blaney, LLC current holdings: USA ETF
Sullivan, Bruyette, Speros & Blaney, LLC reported $0.88 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, VYM, VV.
- SPY: Country of operation —; Class TR UNIT; Shares 1,501,711; Value $324,820,000.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 3,158,152; Value $227,829,000.
- VV: Country of operation —; Class LARGE CAP ETF; Shares 1,047,967; Value $103,916,000.
- VB: Country of operation —; Class SMALL CP ETF; Shares 640,352; Value $78,238,000.
Form 13F-HR as filed (SEC CIK 1599904): quarter ended 2016-09-30, filed 2016-11-14. 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 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,501,711 | $324,820,000 | 2016-09-30 | 2016-11-14 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 3,158,152 | $227,829,000 | 2016-09-30 | 2016-11-14 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,047,967 | $103,916,000 | 2016-09-30 | 2016-11-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 640,352 | $78,238,000 | 2016-09-30 | 2016-11-14 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 413,065 | $37,700,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 157,547 | $18,978,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 160,086 | $17,822,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 115,442 | $14,339,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 92,889 | $11,532,000 | 2016-09-30 | 2016-11-14 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 86,193 | $9,679,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 38,727 | $8,425,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 54,155 | $4,711,000 | 2016-09-30 | 2016-11-14 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 54,716 | $4,592,000 | 2016-09-30 | 2016-11-14 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 10,390 | $1,899,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 14,766 | $1,893,000 | 2016-09-30 | 2016-11-14 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 18,455 | $1,581,000 | 2016-09-30 | 2016-11-14 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 14,491 | $1,222,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 11,300 | $1,193,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 7,980 | $831,000 | 2016-09-30 | 2016-11-14 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 6,608 | $731,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 17,119 | $710,000 | 2016-09-30 | 2016-11-14 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 7,276 | $698,000 | 2016-09-30 | 2016-11-14 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 4,963 | $654,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,319 | $461,000 | 2016-09-30 | 2016-11-14 | |
|---|
IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 4,001 | $403,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,702 | $329,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 2,206 | $302,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 5,708 | $299,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 1,645 | $255,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 5,166 | $253,000 | 2016-09-30 | 2016-11-14 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 2,939 | $246,000 | 2016-09-30 | 2016-11-14 | |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 3,011 | $226,000 | 2016-09-30 | 2016-11-14 | |
|---|
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