13F-HR filed by Convergent Wealth Advisors
Convergent Wealth Advisors filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 29 holding rows worth $806,888,000.
- Accession
- 0001172661-15-000330
- Filer
- CIK 1491296
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 29 entries on the cover page, a total value of $806,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,888,000 with VALUE read as thousands by filing date, 13F file number 028-13933. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 1,158,764 | $239,714,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,074,020 | $113,846,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,380,283 | $52,892,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 468,645 | $49,672,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 871,173 | $48,193,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 414,702 | $47,102,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,081,115 | $43,266,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 883,179 | $41,536,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 850,866 | $32,231,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 476,030 | $28,962,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 197,899 | $23,673,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,518,294 | $17,369,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 71,446 | $14,685,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 183,982 | $11,210,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 193,527 | $7,604,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 73,530 | $5,956,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 265,695 | $5,734,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 128,548 | $5,650,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 52,211 | $3,996,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,364 | $2,678,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,434 | $2,129,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,702 | $1,817,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,854 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,867 | $1,451,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,966 | $1,112,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 18,890 | $886,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,743 | $760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,080 | $734,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,102 | $565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000330 | this filing | 2015-02-10 | acceptance time not in the bulk data set |