13F-HR filed by FutureAdvisor, Inc.
FutureAdvisor, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 61 holding rows worth $569,869,000.
- Accession
- 0001085146-15-001806
- Filer
- CIK 1556846
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 61 entries on the cover page, a total value of $569,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,869,000 with VALUE read as thousands by filing date, 13F file number 028-16584. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 969,236 | $46,630,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 457,372 | $45,660,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 337,203 | $36,515,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 313,736 | $29,130,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 137,064 | $28,624,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 510,632 | $28,452,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 479,062 | $28,121,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 507,854 | $26,667,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 977,387 | $26,253,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 450,103 | $23,139,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 300,696 | $22,829,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 525,777 | $21,493,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 846,459 | $20,704,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 366,505 | $19,138,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 190,656 | $16,997,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 370,580 | $16,068,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 157,103 | $13,199,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 239,005 | $11,625,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 295,480 | $10,897,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,688 | $10,149,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 246,581 | $9,841,000 | thousands by filing date | |
| VTI | 922908769 | COM | 90,014 | $9,696,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 256,395 | $8,076,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 153,919 | $7,786,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 137,488 | $7,168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 230,515 | $7,052,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 129,444 | $6,658,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,415 | $4,959,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 89,847 | $3,774,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,683 | $2,885,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,563 | $2,506,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,727 | $2,324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 39,862 | $2,060,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,989 | $1,897,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,272 | $1,631,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,526 | $1,147,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,211 | $1,060,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,154 | $938,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,211 | $611,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,043 | $544,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,070 | $388,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,671 | $366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,398 | $363,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,671 | $361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,039 | $357,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 14,845 | $351,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,777 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,748 | $304,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,676 | $284,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,824 | $245,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,467 | $242,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 463 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,269 | $238,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 541 | $237,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,592 | $224,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,960 | $212,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,057 | $205,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 10,500 | $17,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 14,803 | $17,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 11,000 | $6,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 15,620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001806 | this filing | 2015-08-14 | acceptance time not in the bulk data set |