$169 Million is the total value of Certified Advisory Corp's 826 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $494,000 | – | 7,500 | +100.0% | 0.29% | – |
| OKE | New | ONEOK INC NEW COM | $482,000 | – | 8,471 | +100.0% | 0.29% | – |
| IBCD | New | ISHARES TR 2020 INVTGR BDibnds mar20 etf | $240,000 | – | 9,848 | +100.0% | 0.14% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFcore msci euro | $220,000 | – | 4,430 | +100.0% | 0.13% | – |
| TWX | New | TIME WARNER INC | $150,000 | – | 1,586 | +100.0% | 0.09% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $101,000 | – | 900 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $93,000 | – | 4,040 | +100.0% | 0.06% | – |
| AET | New | AETNA INC COM | $72,000 | – | 428 | +100.0% | 0.04% | – |
| FGD | New | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDdj glbl divid | $64,000 | – | 2,500 | +100.0% | 0.04% | – |
| EXPO | New | EXPONENT INC | $62,000 | – | 800 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP COM | $61,000 | – | 600 | +100.0% | 0.04% | – |
| New | FINISAR CORPnote 0.500%12/1 | $51,000 | – | 57,000 | +100.0% | 0.03% | – | |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $51,000 | – | 775 | +100.0% | 0.03% | – |
| BOH | New | BANK HAWAII CORP COM | $49,000 | – | 600 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD EUROPEANftse europe etf | $46,000 | – | 800 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $43,000 | – | 500 | +100.0% | 0.02% | – |
| MLN | New | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFamt free long mu | $39,000 | – | 2,000 | +100.0% | 0.02% | – |
| DIM | New | WISDOMTREE INTL MIDCAP DIVIDEND FUNDintl midcap dv | $39,000 | – | 568 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW COM | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| PGJ | New | POWERSHARES GOLDEN DRAGON CHINA PORTFOLIOgolden drg china | $36,000 | – | 800 | +100.0% | 0.02% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX ETFeafe grwth etf | $33,000 | – | 416 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC CL A | $33,000 | – | 600 | +100.0% | 0.02% | – |
| PHO | New | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDwater res port | $34,000 | – | 1,118 | +100.0% | 0.02% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $31,000 | – | 1,600 | +100.0% | 0.02% | – |
| ATRO | New | ASTRONICS CORP COM | $30,000 | – | 829 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $28,000 | – | 240 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC COM | $24,000 | – | 1,250 | +100.0% | 0.01% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $23,000 | – | 22,000 | +100.0% | 0.01% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $22,000 | – | 438 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $22,000 | – | 258 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC COM | $20,000 | – | 237 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $20,000 | – | 126 | +100.0% | 0.01% | – |
| IIF | New | MORGAN STANLEY INDIAINVT FD INC | $20,000 | – | 666 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COM | $21,000 | – | 300 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP COM | $19,000 | – | 200 | +100.0% | 0.01% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $19,000 | – | 500 | +100.0% | 0.01% | – |
| CLLS | New | CELLECTIS S A SPONSORED ADSsponsored ads | $18,000 | – | 600 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $15,000 | – | 880 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTsp adr rep b nvt | $15,000 | – | 750 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC COM | $15,000 | – | 335 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDS S&P CHINA ETFs&p china etf | $13,000 | – | 125 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION, INC. | $13,000 | – | 320 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COM | $11,000 | – | 300 | +100.0% | 0.01% | – |
| GHII | New | GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETFgugg high incm | $12,000 | – | 500 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $12,000 | – | 226 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC COM | $10,000 | – | 250 | +100.0% | 0.01% | – |
| New | HANNON ARMSTRONG SUST INFR CAPnote 4.125% 9/0 | $8,000 | – | 9,000 | +100.0% | 0.01% | – | |
| BKNG | New | PRICELINE.COM INC | $8,000 | – | 4 | +100.0% | 0.01% | – |
| WCHN | New | WISDOMTREE ICBCCS S&P CHINA 500 FUNDicbccs s&p china | $9,000 | – | 300 | +100.0% | 0.01% | – |
| SPDW | New | SPDR S&P WORLD EX-USportfolio devlpd | $9,000 | – | 300 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $8,000 | – | 550 | +100.0% | 0.01% | – |
| IFV | New | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUSdorsey wright | $6,000 | – | 291 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TR KLD 400 SOCIAL INDEX FDmsci kld400 soc | $6,000 | – | 67 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOdwa emkt mom ptf | $6,000 | – | 314 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| TPR | New | COACH INC | $7,000 | – | 135 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COM | $7,000 | – | 102 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aperp pfd cnv a | $6,000 | – | 5 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX MANAGED | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC COM | $5,000 | – | 446 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TR S&P AGGRESSIVE ALLOCATION FDaggres alloc etf | $5,000 | – | 102 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO COM | $4,000 | – | 1,167 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES EMERGING MKTS SOVEREIGN DEBTsovereign debt | $3,000 | – | 124 | +100.0% | 0.00% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $3,000 | – | 70 | +100.0% | 0.00% | – |
| RIGS | New | RIVERFRONT STRATEGIC INCOME FUNDrivrfrnt str inc | $3,000 | – | 135 | +100.0% | 0.00% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $3,000 | – | 42 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOindl sect port | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOhlthcr sec por | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIOnasd intnt etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC COM | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Acl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB BASE METALS FUNDdb base metals | $1,000 | – | 89 | +100.0% | 0.00% | – |
| DBE | New | POWERSHARES DB ENERGY FUNDdb energy fund | $2,000 | – | 175 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES DYNAMIC SOFTWARE PORTFOLIOdyn sftwr port | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOdyn bldg cnstr | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERut ltd partner | $0 | – | 100 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $0 | – | 208 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $0 | – | 31 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRsponsored adr | $0 | – | 18 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COM | $0 | – | 50 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| CX | New | CEMEX S.A.B. DE C.V.spon adr new | $0 | – | 100 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | $0 | – | 62 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q3 2023 | 4.3% |
| VANGUARD VALUE ETF | 22 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 22 | Q3 2023 | 5.0% |
| ISHARES TR | 22 | Q3 2023 | 4.9% |
| VANGUARD WORLD FDS | 22 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 1.8% |
| VANGUARD REIT INDEX ETF | 22 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 22 | Q3 2023 | 3.0% |
| ISHARES TR | 22 | Q3 2023 | 2.0% |
| VANGUARD WHITEHALL FDS | 22 | Q3 2023 | 2.1% |
View Certified Advisory Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Certified Advisory Corp'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.