13F-HR filed by CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 57 holding rows worth $824,758,000.
- Accession
- 0001085146-18-001716
- Filer
- CIK 1710477
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 57 entries on the cover page, a total value of $824,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $824,758,000 with VALUE read as thousands by filing date, 13F file number 028-18098. 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 Floating Rate Bond ETF | 46429B655 | SHS | 3,030,152 | $154,538,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,432,433 | $147,251,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 289,173 | $72,152,000 | thousands by filing date | |
| IJH | 464287507 | COM | 322,888 | $62,892,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 530,425 | $56,395,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 2,040,041 | $49,797,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 492,186 | $41,078,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,521,146 | $37,800,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 864,547 | $36,484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 951,405 | $25,964,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,284 | $24,925,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 431,293 | $23,838,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 591,995 | $23,206,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 229,005 | $14,512,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 110,344 | $5,794,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 120,631 | $4,549,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,277 | $4,265,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,491 | $3,388,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,077 | $2,819,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,594 | $2,502,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,884 | $2,438,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,205 | $2,358,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,674 | $2,058,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 65,214 | $2,005,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,569 | $1,818,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,662 | $1,723,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,596 | $1,598,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 61,987 | $1,566,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,102 | $1,426,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,639 | $1,298,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,367 | $1,101,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,708 | $1,057,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,897 | $1,022,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,981 | $915,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,835 | $837,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,290 | $639,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,000 | $550,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,245 | $515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,531 | $469,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,573 | $406,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,909 | $398,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,837 | $398,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,942 | $390,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,844 | $385,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,230 | $347,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,497 | $331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,563 | $304,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 33,233 | $304,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 16,000 | $275,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,943 | $272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 155 | $263,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,208 | $250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,230 | $240,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,200 | $219,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,267 | $200,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,250 | $145,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,000 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001716 | this filing | 2018-07-19 | acceptance time not in the bulk data set |