Certified Advisory Corp — Q3 2019 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731732

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 811 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAGG	Ishares Intl Aggregate Bond	ETF-Other	6.07%	—	+25.27%
2	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.59%	—	-1.18%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.47%	—	+1.55%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.27%	-0.10%	+14.69%
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.09%	—	+4.46%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.09%	—	+2.23%
7	VAW	Vanguard Materials ETF	ETF-Other	2.80%	—	+17.88%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.78%	—	+12.04%
9	VTV	Vanguard Value ETF	ETF-Other	2.47%	+0.02%	+5.92%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	2.30%	+0.27%	-1.03%
11	AAPL	Apple INC	Stock-Tech	2.05%	+0.04%	-3.90%
12	VUG	Vanguard Growth ETF	ETF-Other	1.89%	+0.27%	+1.79%
13	MA	Mastercard INC - A	Stock-Financials	1.58%	—	-4.03%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.53%	—	+0.07%
15	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.44%	—	+2.19%
16	ARI	Apollo Commercial Real Estat	Stock-Other	1.35%	—	-0.99%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.03%	—	+86.52%
18	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.01%	-0.25%	+20.51%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.00%	+1.86%	+3.44%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	-2.79%
21	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+4.02%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	—	+0.55%
23	HDV	Ishares Core High Dividend E	ETF-Other	0.84%	—	+7.76%
24	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.84%	—	+4.37%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.83%	—	+43.21%
26	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.82%	—	+2.71%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	—	-6.16%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	+0.43%	+2.87%
29	SPGI	S&p Global INC	Stock-Financials	0.74%	—	-2.73%
30	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.73%	—	-1.11%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.69%	—	-8.72%
32	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.69%	—	+90.85%
33	XLF	Ss Financial Select Sector	ETF-Other	0.66%	—	+2.46%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.64%	—	-5.28%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	—	-39.04%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.61%	—	+233.33%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	—	+6.70%
38	CVX	Chevron CORP	Stock-Energy	0.59%	—	-2.00%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	—	+1.80%
40	NNN	Nnn Reit INC	Stock-Real Estate	0.57%	—	+5.83%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	-4.62%
42	XLE	Ss Energy Select Sector	ETF-Other	0.55%	—	-1.27%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.54%	—	+9.24%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	+0.05%	+5.49%
45	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.53%	—	-6.96%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+4.48%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+3.15%
48	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	—	+22.24%
49	LUV	Southwest Airlines Co	Stock-Industrials	0.48%	—	-7.22%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-3.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Certified Advisory Corp for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAGG	Ishares Intl Aggregate Bond	+1%	+25.27%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+86.52%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+233.33%	Add
4	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.3%	+90.85%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+14.69%	Add
6	VAW	Vanguard Materials ETF	+0.2%	+17.88%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+12.04%	Add
8	MINT	Pimco Enhanced Short Maturit	+0.2%	+43.21%	Add
9	IBM	Intl Business Machines CORP	+0.2%	+248.38%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+242.82%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+312.13%	Add
12	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+358.47%	Add
13	IUSV	Ishares Core S&p U.s. Value	+0.1%	+20.51%	Add
14	BBTUSD	Bb&t CORP	+0.1%	+348.46%	Add
15	XSLV	Invesco S&p Smallcap Low Vol	+0.1%	+216.93%	Add
16	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+127.77%	Add
17	COST	Costco Wholesale CORP	+0.1%	+19.21%	Add
18	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+106.14%	Add
19	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+22.24%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+5.49%	Add
21	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+24.11%	Add
22	BND	Vanguard Total Bond Market	+0.1%	+77.44%	Add
23	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+870.00%	Add
24	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+142.27%	Add
25	PFE	Pfizer INC	+0.1%	+47.17%	Add
26	HD	Home Depot INC	+0.1%	+5.22%	Add
27	FLOT	Ishares Floating Rate Bond E	+0.1%	+40.87%	Add
28	AAPL	Apple INC	0%	-3.90%	Trim
29	NNN	Nnn Reit INC	0%	+5.83%	Add
30	MSFT	Microsoft CORP	0%	+4.02%	Add
31	VDC	Vanguard Consumer Staple ETF	0%	+2.71%	Add
32	VNQ	Vanguard Real Estate ETF	—	+0.07%	Add
33	ITA	Ishares U.s. Aerospace & Def	—	+2.19%	Add
34	HDV	Ishares Core High Dividend E	—	+7.76%	Add
35	VTV	Vanguard Value ETF	0%	+5.92%	Add
36	VUG	Vanguard Growth ETF	-0.1%	+1.79%	Add
37	DON	Wisdomtree US Midcap Dividen	-0.1%	+4.46%	Add
38	IDV	Ishares International Select	-0.1%	-51.11%	Trim
39	GILD	Gilead Sciences INC	-0.1%	-11.49%	Trim
40	NFLX	Netflix INC	-0.1%	-15.97%	Trim
41	ETW	Eaton Vance T/m Glbl Buy-wr	-0.1%	-18.84%	Trim
42	RSPS	Invesco S&p 500 Equal Weight	-0.1%	-1.18%	Trim
43	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-8.72%	Trim
44	JNJ	Johnson & Johnson	-0.2%	-2.79%	Trim
45	HYLD2USD	High Yield ETF	-0.4%	-71.61%	Trim
46	RSP	Invesco S&p 500 Equal Weight	-0.5%	-39.04%	Trim
47	✓	Invesco Exchng Traded Fd Tr	—	EXIT	Sold out
48	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
49	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
50	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy