$294 Million is the total value of FutureAdvisor, Inc.'s 53 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $24,623,000 | – | 524,179 | +100.0% | 8.39% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $24,448,000 | – | 528,327 | +100.0% | 8.33% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $20,270,000 | – | 204,903 | +100.0% | 6.90% | – |
| AGG | New | ISHARES TRcore us aggbd et | $19,205,000 | – | 174,666 | +100.0% | 6.54% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $19,092,000 | – | 203,635 | +100.0% | 6.50% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $18,594,000 | – | 229,600 | +100.0% | 6.33% | – |
| EFV | New | ISHARESeafe value etf | $17,890,000 | – | 350,116 | +100.0% | 6.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,826,000 | – | 345,732 | +100.0% | 4.71% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,669,000 | – | 61,415 | +100.0% | 4.32% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,418,000 | – | 231,852 | +100.0% | 4.23% | – |
| IGOV | New | ISHARESintl trea bd etf | $11,143,000 | – | 115,531 | +100.0% | 3.80% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,864,000 | – | 86,438 | +100.0% | 3.36% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,816,000 | – | 159,832 | +100.0% | 3.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,100,000 | – | 95,905 | +100.0% | 2.76% | – |
| SCZ | New | ISHARESeafe sml cp etf | $7,519,000 | – | 161,267 | +100.0% | 2.56% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,502,000 | – | 272,191 | +100.0% | 2.22% | – |
| TIP | New | ISHARES TRtips bd etf | $5,758,000 | – | 51,532 | +100.0% | 1.96% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,734,000 | – | 54,189 | +100.0% | 1.95% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $5,556,000 | – | 107,086 | +100.0% | 1.89% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $4,646,000 | – | 111,603 | +100.0% | 1.58% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,555,000 | – | 120,084 | +100.0% | 1.55% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,555,000 | – | 85,779 | +100.0% | 1.55% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,010,000 | – | 34,452 | +100.0% | 1.37% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,014,000 | – | 117,519 | +100.0% | 1.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,906,000 | – | 30,743 | +100.0% | 0.99% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,140,000 | – | 44,396 | +100.0% | 0.73% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,762,000 | – | 39,898 | +100.0% | 0.60% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,622,000 | – | 56,001 | +100.0% | 0.55% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,352,000 | – | 27,190 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $971,000 | – | 4,728 | +100.0% | 0.33% | – |
| AAPL | New | APPLE INC | $950,000 | – | 8,584 | +100.0% | 0.32% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $925,000 | – | 7,743 | +100.0% | 0.32% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $886,000 | – | 16,099 | +100.0% | 0.30% | – |
| HPQ | New | HEWLETT PACKARD CO | $649,000 | – | 13,215 | +100.0% | 0.22% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $641,000 | – | 12,298 | +100.0% | 0.22% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $631,000 | – | 16,275 | +100.0% | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $612,000 | – | 5,852 | +100.0% | 0.21% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $405,000 | – | 16,744 | +100.0% | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $376,000 | – | 1,994 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $371,000 | – | 7,966 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $352,000 | – | 3,813 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $349,000 | – | 6,786 | +100.0% | 0.12% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $336,000 | – | 6,663 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN IDEC INC | $328,000 | – | 6,593 | +100.0% | 0.11% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $327,000 | – | 6,603 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $327,000 | – | 6,574 | +100.0% | 0.11% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $323,000 | – | 6,606 | +100.0% | 0.11% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $315,000 | – | 5,731 | +100.0% | 0.11% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $263,000 | – | 4,955 | +100.0% | 0.09% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $230,000 | – | 2,807 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $226,000 | – | 1,410 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $208,000 | – | 8,178 | +100.0% | 0.07% | – |
| IMRSQ | New | IMRIS INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 4 | Q3 2015 | 9.0% |
| ISHARES TR | 4 | Q3 2015 | 8.8% |
| ISHARES TR | 4 | Q3 2015 | 6.8% |
| ISHARES TR | 4 | Q3 2015 | 6.5% |
| ISHARES TR | 4 | Q3 2015 | 6.1% |
| VANGUARD INDEX FDS | 4 | Q3 2015 | 6.3% |
| ISHARES TR | 4 | Q3 2015 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2015 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2015 | 4.7% |
| ISHARES TR | 4 | Q3 2015 | 4.9% |
View FutureAdvisor, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-09 |
| 13F-NT | 2021-08-11 |
View FutureAdvisor, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.