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WOODBURN R ROBERT JR Current Holdings: USA ETF

WOODBURN R ROBERT JR current holdings: USA ETF

WOODBURN R ROBERT JR reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are SPTM, VTI, SPY.

  • SPTM: Country of operation —; Class Common Stock; Shares 17,000; Value $2,043,000.
  • VTI: Country of operation —; Class Common Stock; Shares 23,266; Value $1,923,000.
  • SPY: Country of operation —; Class Common Stock; Shares 6,800; Value $1,091,000.
  • IVV: Country of operation —; Class Common Stock; Shares 5,300; Value $853,000.

Form 13F-HR as filed (SEC CIK 1135022): quarter ended 2013-06-30, filed 2013-08-19. 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 2013-06-30 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPTM
SPDR DJ TOTAL MARKET
Common Stock17,000$2,043,0002013-06-302013-08-19
VTI
VANGUARD TOTAL STOCK MARKET ET
Common Stock23,266$1,923,0002013-06-302013-08-19
SPY
S P D R TRUST SER 1
Common Stock6,800$1,091,0002013-06-302013-08-19
IVV
ISHARES S&P INDEX FD
Common Stock5,300$853,0002013-06-302013-08-19
VNQ
VANGUARD REIT ETF
Common Stock7,827$538,0002013-06-302013-08-19
VWO
VANGUARD EMERGING MKTS ETF
Common Stock10,073$391,0002013-06-302013-08-19

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