13F-HR filed by Evensky & Katz LLC
Evensky & Katz LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-29, with 73 holding rows worth $601,038,000.
- Accession
- 0001357867-19-000001
- Filer
- CIK 1357867
- Filed
- 2019-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 73 entries on the cover page, a total value of $601,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,038,000 with VALUE read as thousands by filing date, 13F file number 028-11891. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,650,324 | $158,833,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 637,006 | $93,589,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 304,449 | $42,117,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 1,070,243 | $27,581,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,138,132 | $27,451,000 | thousands by filing date | |
| VTI | 922908769 | COM | 197,905 | $25,258,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 238,284 | $24,710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 867,340 | $24,120,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 291,668 | $21,749,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 334,473 | $16,767,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 487,792 | $12,589,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 118,776 | $11,990,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 188,550 | $10,860,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 85,169 | $9,573,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 152,903 | $9,270,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 191,024 | $7,356,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 119,815 | $6,800,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 227,114 | $6,438,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 55,717 | $6,330,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 116,173 | $6,252,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 241,788 | $6,170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 144,629 | $3,403,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 108,241 | $3,345,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30,034 | $2,974,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 111,464 | $2,883,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,748 | $2,615,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,084 | $2,614,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,504 | $2,418,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,975 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,257 | $2,190,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,237 | $2,072,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,448 | $1,724,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,147 | $1,684,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,482 | $1,370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 46,408 | $1,350,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,956 | $1,343,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 43,697 | $1,155,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 47,407 | $1,100,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,809 | $1,029,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,656 | $847,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,194 | $829,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,249 | $826,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,564 | $540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,426 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,614 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,621 | $450,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,771 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,837 | $305,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,745 | $275,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,764 | $265,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,707 | $255,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,725 | $239,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,772 | $225,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,315 | $212,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,177 | $208,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,992 | $190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,349 | $161,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,431 | $140,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,770 | $136,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,388 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,640 | $64,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 545 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 172 | $21,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 341 | $16,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 255 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 280 | $13,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 236 | $11,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 179 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 57 | $5,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21 | $2,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 24 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 61 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357867-19-000001 | this filing | 2019-01-29 | acceptance time not in the bulk data set |