Watson Rebecca current holdings: USA ETF
Watson Rebecca reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 50 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are USMV, AGG, IUSG.
- USMV: Country of operation —; Class ETF; Shares 390,261; Value $24,871,000.
- AGG: Country of operation —; Class ETF; Shares 154,289; Value $18,215,000.
- IUSG: Country of operation —; Class ETF; Shares 218,470; Value $17,473,000.
- JPST: Country of operation —; Class ETF; Shares 266,800; Value $13,552,000.
Form 13F-HR as filed (SEC CIK 1795711): quarter ended 2020-09-30, filed 2020-10-22. 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 2020-09-30 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 |
|---|---|---|---|---|---|---|---|
| USMV ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 390,261 | $24,871,000 | 2020-09-30 | 2020-10-22 | ||
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 154,289 | $18,215,000 | 2020-09-30 | 2020-10-22 | ||
| IUSG ISHARES CORE S&P U.S. GROWTH ETF | ETF | 218,470 | $17,473,000 | 2020-09-30 | 2020-10-22 | ||
| JPST JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 266,800 | $13,552,000 | 2020-09-30 | 2020-10-22 | ||
| GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 314,283 | $8,847,000 | 2020-09-30 | 2020-10-22 | ||
| IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 114,124 | $6,267,000 | 2020-09-30 | 2020-10-22 | ||
| QLTA ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 100,294 | $5,800,000 | 2020-09-30 | 2020-10-22 | ||
| IHI ISHARES U.S. MEDICAL DEVICES ETF | ETF | 19,141 | $5,735,000 | 2020-09-30 | 2020-10-22 | ||
| IVV ISHARES CORE S&P 500 ETF | ETF | 15,425 | $5,184,000 | 2020-09-30 | 2020-10-22 | ||
| QQQ INVESCO QQQ TRUST | ETF | 15,688 | $4,359,000 | 2020-09-30 | 2020-10-22 | +159.54% | |
| GOVT ISHARES U.S. TREASURY BOND ETF | ETF | 136,254 | $3,808,000 | 2020-09-30 | 2020-10-22 | ||
| ICSH ISHARES LIQUIDITY INCOME ETF | ETF | 75,084 | $3,797,000 | 2020-09-30 | 2020-10-22 | ||
| IJH ISHARES S&P MIDCAP FUND | ETF | 16,378 | $3,035,000 | 2020-09-30 | 2020-10-22 | ||
| VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 17,481 | $2,249,000 | 2020-09-30 | 2020-10-22 | ||
| EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 30,438 | $2,074,000 | 2020-09-30 | 2020-10-22 | ||
| SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 50,752 | $1,592,000 | 2020-09-30 | 2020-10-22 | ||
| FUTY FIDELITY MSCI UTILITIES INDEX ETF | ETF | 40,958 | $1,554,000 | 2020-09-30 | 2020-10-22 | ||
| DSI ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 9,650 | $1,235,000 | 2020-09-30 | 2020-10-22 | ||
| PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 44,562 | $1,187,000 | 2020-09-30 | 2020-10-22 | ||
| EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 20,146 | $1,138,000 | 2020-09-30 | 2020-10-22 | ||
| LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 7,992 | $1,077,000 | 2020-09-30 | 2020-10-22 | ||
| VB VANGUARD SMALL-CAP INDEX FUND | ETF | 6,645 | $1,022,000 | 2020-09-30 | 2020-10-22 | ||
| FHLC FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 18,499 | $973,000 | 2020-09-30 | 2020-10-22 | ||
| FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 10,522 | $969,000 | 2020-09-30 | 2020-10-22 | ||
| SPEM SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 24,302 | $888,000 | 2020-09-30 | 2020-10-22 | ||
| IWD ISHARES RUSSELL 1000 VALUE ETF | ETF | 6,125 | $724,000 | 2020-09-30 | 2020-10-22 | ||
| DVY ISHARES SELECT DIVIDEND ETF | ETF | 8,350 | $681,000 | 2020-09-30 | 2020-10-22 | ||
| SPY SPDR S&P 500 ETF | ETF | 1,520 | $509,000 | 2020-09-30 | 2020-10-22 | ||
| DGRO ISHARES CORE DIVIDEND GROWTH ETF | ETF | 12,238 | $487,000 | 2020-09-30 | 2020-10-22 | ||
| SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 18,513 | $483,000 | 2020-09-30 | 2020-10-22 | ||
| ESGD ISHARES MSCI EAFE ESG SELECT ETF | ETF | 7,240 | $460,000 | 2020-09-30 | 2020-10-22 | ||
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 8,476 | $448,000 | 2020-09-30 | 2020-10-22 | ||
| LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 4,895 | $447,000 | 2020-09-30 | 2020-10-22 | ||
| IJR ISHARES S&P SMALL-CAP FUND | ETF | 5,807 | $408,000 | 2020-09-30 | 2020-10-22 | ||
| VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 1,248 | $389,000 | 2020-09-30 | 2020-10-22 | ||
| FIW FIRST TRUST WATER ETF | ETF | 6,331 | $383,000 | 2020-09-30 | 2020-10-22 | ||
| SKYY FIRST TRUST CLOUD COMPUTING ETF | ETF | 4,642 | $364,000 | 2020-09-30 | 2020-10-22 | ||
| NUMG NUVEEN ESG MID-CAP GROWTH ETF | ETF | 8,497 | $359,000 | 2020-09-30 | 2020-10-22 | ||
| BGRN ISHARES GLOBAL GREEN BOND ETF | ETF | 5,402 | $300,000 | 2020-09-30 | 2020-10-22 | ||
| ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 3,195 | $294,000 | 2020-09-30 | 2020-10-22 | ||
| PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 2,455 | $287,000 | 2020-09-30 | 2020-10-22 | ||
| NUV NUVEEN MUN VALUE FD INC COM | CEF | 26,070 | $278,000 | 2020-09-30 | 2020-10-22 | ||
| INTF ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 11,018 | $268,000 | 2020-09-30 | 2020-10-22 | ||
| ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 13,252 | $245,000 | 2020-09-30 | 2020-10-22 | ||
| VOO VANGUARD S&P 500 ETF | ETF | 785 | $242,000 | 2020-09-30 | 2020-10-22 | ||
| GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 4,253 | $235,000 | 2020-09-30 | 2020-10-22 | ||
| ACWX ISHARES MSCI ACWI EX US INDEX FUND | ETF | 4,760 | $219,000 | 2020-09-30 | 2020-10-22 | ||
| DNP DNP SELECT INCOME FD INC COM | CEF | 16,765 | $168,000 | 2020-09-30 | 2020-10-22 | ||
| RVT ROYCE VALUE TR INC COM | CEF | 10,717 | $135,000 | 2020-09-30 | 2020-10-22 | ||
| ZTR VIRTUS GLOBAL DIVID & INCOME F COM | CEF | 11,700 | $92,000 | 2020-09-30 | 2020-10-22 |
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