13F-HR filed by Fund Evaluation Group, LLC
Fund Evaluation Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 38 holding rows worth $612,309,000.
- Accession
- 0001356249-20-000002
- Filer
- CIK 1356249
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 38 entries on the cover page, a total value of $612,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,309,000 with VALUE read as thousands by filing date, 13F file number 028-11872. 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 | 824,957 | $266,659,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,175,621 | $109,227,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 797,919 | $45,186,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 848,918 | $39,016,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 580,010 | $31,106,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 197,065 | $22,144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 628,275 | $19,037,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 437,957 | $17,264,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 266,845 | $13,470,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,240 | $4,784,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,489 | $4,733,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,989 | $4,334,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,827 | $4,158,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,340 | $3,533,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,159 | $3,234,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,299 | $3,066,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,300 | $3,004,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,481 | $2,630,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,964 | $2,607,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,030 | $2,310,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,500 | $1,323,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,100 | $1,253,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,800 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,591 | $1,077,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 95,075 | $808,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,989 | $754,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,944 | $750,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,343 | $742,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,211 | $475,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,775 | $453,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,200 | $419,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,050 | $411,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,758 | $329,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,943 | $309,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,044 | $236,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,171 | $228,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,260 | $44,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,152 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356249-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |