13F-HR filed by US FINANCIAL ADVISORS, LLC
US FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 47 holding rows worth $49,804,000.
- Accession
- 0001144204-16-118563
- Filer
- CIK 1640420
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 47 entries on the cover page, a total value of $49,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,804,000 with VALUE read as thousands by filing date, 13F file number 028-16864. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,995 | $4,485,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,033 | $3,125,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 54,974 | $2,549,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,978 | $2,452,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,843 | $2,446,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,273 | $2,445,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,079 | $2,418,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,268 | $2,390,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,309 | $2,342,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,904 | $2,331,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,485 | $2,258,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,534 | $1,904,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,030 | $1,703,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,030 | $1,531,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,341 | $1,469,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,486 | $1,195,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,723 | $1,031,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,276 | $1,017,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,146 | $979,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,056 | $930,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,030 | $785,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,903 | $597,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,305 | $595,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,789 | $499,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,302 | $458,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,774 | $395,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 7,000 | $377,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,446 | $366,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,621 | $354,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,638 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,241 | $330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,036 | $316,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,971 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,505 | $286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,402 | $284,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,241 | $265,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,048 | $244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,367 | $241,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,603 | $227,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,399 | $223,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 1,710 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 1,978 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,301 | $215,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,659 | $205,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 21,563 | $185,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROW | 92524107 | COM BENE INTER | 30,030 | $178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,404 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-118563 | this filing | 2016-08-12 | acceptance time not in the bulk data set |