Trutina Financial LLC current holdings: USA ETF
Trutina Financial LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SCHZ, DOL, DHS.
- SCHZ: Country of operation —; Class US AGGREGATE B; Shares 99,767; Value $5,354,000.
- DOL: Country of operation —; Class INTL LRGCAP DV; Shares 97,918; Value $4,235,000.
- DHS: Country of operation —; Class HIGH DIV FD; Shares 32,634; Value $2,170,000.
- BNDX: Country of operation —; Class INTL BD IDX ETF; Shares 22,703; Value $1,272,000.
Form 13F-HR as filed (SEC CIK 1569067): quarter ended 2016-09-30, filed 2016-11-02. 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 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 99,767 | $5,354,000 | 2016-09-30 | 2016-11-02 | |
|---|
DOL
WISDOMTREE TR | | INTL LRGCAP DV | 97,918 | $4,235,000 | 2016-09-30 | 2016-11-02 | |
|---|
DHS
WISDOMTREE TR | | HIGH DIV FD | 32,634 | $2,170,000 | 2016-09-30 | 2016-11-02 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 22,703 | $1,272,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 26,328 | $1,200,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 19,445 | $1,079,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 30,296 | $872,000 | 2016-09-30 | 2016-11-02 | |
|---|
PCN
PIMCO CORPORATE INCOME STRAT | | COM | 40,165 | $616,000 | 2016-09-30 | 2016-11-02 | |
|---|
EUDG
WISDOMTREE TR | | EURO QTLY DIV GR | 22,415 | $499,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 20,886 | $482,000 | 2016-09-30 | 2016-11-02 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 5,400 | $459,000 | 2016-09-30 | 2016-11-02 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 8,279 | $416,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 5,716 | $329,000 | 2016-09-30 | 2016-11-02 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,540 | $310,000 | 2016-09-30 | 2016-11-02 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 3,580 | $301,000 | 2016-09-30 | 2016-11-02 | |
|---|
ETX
EATON VANCE MUN INCOME 2028 | | SHS | 13,896 | $294,000 | 2016-09-30 | 2016-11-02 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 2,775 | $293,000 | 2016-09-30 | 2016-11-02 | |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BD ACT | 5,000 | $252,000 | 2016-09-30 | 2016-11-02 | |
|---|
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