NEXT Financial Group, Inc — Q2 2019 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 2407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	3.15%	—	+4462.60%
2	VONE	Vanguard Russell 1000	ETF-Other	2.58%	—	+5901.95%
3	AAPL	Apple INC	Stock-Tech	1.84%	—	+189.61%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.43%	—	+444.26%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.31%	—	+188.60%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.21%	—	+212.32%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.13%	—	-5.26%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	—	+212.27%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.78%	—	+719.50%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+402.33%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.75%	—	+464.89%
12	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.75%	—	—
13	VXUS	Vanguard Total Intl Stock	ETF-Other	0.73%	—	+8068.04%
14	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.68%	—	+4370.41%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	+473.66%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+204.72%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+87.89%
18	VHT	Vanguard Health Care ETF	ETF-Other	0.63%	—	+114.09%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	+1458.16%
20	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.62%	—	+99.00%
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.61%	—	+597.11%
22	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.60%	—	+87.61%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.55%	—	—
24	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	—	+54.18%
25	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.54%	—	+787.57%
26	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	+5305.88%
27	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+100.04%
28	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	+4985.81%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+2464.41%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.50%	—	+36.89%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+349.37%
32	MGC	Vanguard Mega Cap ETF	ETF-Other	0.48%	—	+660.37%
33	VFH	Vanguard Financials ETF	ETF-Other	0.47%	—	+53.38%
34	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.47%	—	+25.54%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+259.30%
36	VPU	Vanguard Utilities ETF	ETF-Other	0.46%	—	+46.23%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	+262.93%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	+1254.72%
39	CVX	Chevron CORP	Stock-Energy	0.44%	—	+341.75%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.43%	—	+21448.95%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	+933.43%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.42%	—	+3006.01%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.41%	—	+2331.05%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	-92.71%
45	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+115.05%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	+1025.80%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	+278.56%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	+14.29%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+66.84%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.38%	—	+1009.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+3%	+4462.60%	Add
2	VONE	Vanguard Russell 1000	+2.5%	+5901.95%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.8%	+444.26%	Add
4	VXUS	Vanguard Total Intl Stock	+0.7%	+8068.04%	Add
5	VTWO	Vanguard Russell 2000 ETF	+0.6%	+4370.41%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.6%	+719.50%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.5%	+1458.16%	Add
8	VTV	Vanguard Value ETF	+0.5%	+5305.88%	Add
9	VUG	Vanguard Growth ETF	+0.5%	+4985.81%	Add
10	VOO	Vanguard S&p 500 ETF	+0.5%	+2464.41%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+464.89%	Add
12	VBR	Vanguard Small-cap Value ETF	+0.4%	+21448.95%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.4%	+402.33%	Add
14	DVY	Ishares Select Dividend ETF	+0.4%	+597.11%	Add
15	AAPL	Apple INC	+0.4%	+189.61%	Add
16	SPLV	Invesco S&p 500 Low Volatili	+0.4%	+787.57%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.4%	+473.66%	Add
18	VOE	Vanguard Mid-cap Value ETF	+0.4%	+3006.01%	Add
19	IVE	Ishares S&p 500 Value ETF	+0.4%	+1254.72%	Add
20	IWP	Ishares Russell Mid-cap Grow	+0.4%	+2331.05%	Add
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.3%	+1977.97%	Add
22	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+29552.66%	Add
23	MGC	Vanguard Mega Cap ETF	+0.3%	+660.37%	Add
24	VIG	Vanguard Dividend Apprec ETF	+0.3%	+933.43%	Add
25	FLOT	Ishares Floating Rate Bond E	+0.3%	+2527.40%	Add
26	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+212.27%	Add
27	EFA	Ishares Msci Eafe ETF	+0.3%	+1025.80%	Add
28	AGG	Ishares Core U.s. Aggregate	+0.3%	+1677.05%	Add
29	BSV	Vanguard Short-term Bond ETF	+0.3%	+212.32%	Add
30	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+1009.08%	Add
31	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+4593.83%	Add
32	IEF	Ishares 7-10 Year Treasury B	+0.3%	+188.60%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+349.37%	Add
34	CVX	Chevron CORP	+0.2%	+341.75%	Add
35	PFE	Pfizer INC	+0.2%	+443.55%	Add
36	AMZN	Amazon.com INC	+0.2%	+204.72%	Add
37	JNJ	Johnson & Johnson	+0.2%	+259.30%	Add
38	XOM	Exxon Mobil CORP	+0.1%	+262.93%	Add
39	MSFT	Microsoft CORP	0%	+100.04%	Add
40	VHT	Vanguard Health Care ETF	-0.1%	+114.09%	Add
41	VDC	Vanguard Consumer Staple ETF	-0.1%	+99.00%	Add
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+87.89%	Add
43	VCR	Vanguard Consumer Discre ETF	-0.1%	+87.61%	Add
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.4%	-67.28%	Trim
45	SCHO	Schwab Short-term US Treas	-6.4%	-93.12%	Trim
46	VGSH	Vanguard Short-term Treasury	-6.4%	-93.65%	Trim
47	SHY	Ishares 1-3 Year Treasury Bo	-12.6%	-92.71%	Trim
48	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out