Fifth Third Securities, Inc. Diversified Active

CIK: 0000073956 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $192,714 (100.0% shares, 0.0% debt)

Holdings (96)

ITOT ISHARES TR CORE S&P TTL STK 6.8%
Value ($000) $13,070 Shares 254,831 Est. Cost $63.89 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 6.5%
Value ($000) $12,558 Shares 61,167 Est. Cost $198.74 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 5.2%
Value ($000) $10,035 Shares 92,865 Est. Cost $111.35 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4.9%
Value ($000) $9,368 Shares 118,034 Est. Cost $80.23 Unrealized —
IWR ISHARES TR RUS MID-CAP ETF 3.3%
Value ($000) $6,452 Shares 36,077 Est. Cost $167.99 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 2.8%
Value ($000) $5,437 Shares 65,884 Est. Cost $85.69 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 2.7%
Value ($000) $5,202 Shares 51,319 Est. Cost $91.06 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.7%
Value ($000) $5,132 Shares 44,509 Est. Cost $107.12 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 2.6%
Value ($000) $4,950 Shares 116,618 Est. Cost $42.77 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 2.5%
Value ($000) $4,847 Shares 39,798 Est. Cost $116.29 Unrealized —
IGSB ISHARES TR 1-3 YR CR BD ETF 2.4%
Value ($000) $4,719 Shares 44,971 Est. Cost $105.38 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 2.2%
Value ($000) $4,179 Shares 48,287 Est. Cost $82.53 Unrealized —
TIP ISHARES TR TIPS BD ETF 2.1%
Value ($000) $4,054 Shares 35,827 Est. Cost $114.51 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1.8%
Value ($000) $3,544 Shares 11,730 Est. Cost $302.13 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 1.7%
Value ($000) $3,259 Shares 14,497 Est. Cost $214.44 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 1.7%
Value ($000) $3,187 Shares 24,212 Est. Cost $122.02 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 1.6%
Value ($000) $3,170 Shares 23,053 Est. Cost $125.52 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.5%
Value ($000) $2,978 Shares 268,858 Est. Cost $12.67 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.5%
Value ($000) $2,934 Shares 24,249 Est. Cost $108.14 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 1.5%
Value ($000) $2,920 Shares 32,765 Est. Cost $96.35 Unrealized —
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 1.5%
Value ($000) $2,904 Shares 113,029 Est. Cost $25.69 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 1.5%
Value ($000) $2,804 Shares 25,031 Est. Cost $101.14 Unrealized —
SHM SPDR SER TR NUVEEN BLMBRG SR 1.4%
Value ($000) $2,738 Shares 57,112 Est. Cost $48.10 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.4%
Value ($000) $2,649 Shares 95,721 Est. Cost $27.49 Unrealized —
BIV VANGUARD BD INDEX FD INC INTERMED TERM 1.4%
Value ($000) $2,603 Shares 31,337 Est. Cost $87.30 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 1.2%
Value ($000) $2,376 Shares 14,372 Est. Cost $147.23 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 1.1%
Value ($000) $2,209 Shares 23,760 Est. Cost $86.95 Unrealized —
SUB ISHARES TR SHRT NAT MUN ETF 1.1%
Value ($000) $2,173 Shares 20,688 Est. Cost $106.01 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 1.1%
Value ($000) $2,166 Shares 26,933 Est. Cost $76.90 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 1.1%
Value ($000) $2,086 Shares 38,907 Est. Cost $53.02 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 1.0%
Value ($000) $1,948 Shares 24,526 Est. Cost $80.63 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 1.0%
Value ($000) $1,838 Shares 17,530 Est. Cost $100.36 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 1.0%
Value ($000) $1,836 Shares 16,476 Est. Cost $110.25 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.9%
Value ($000) $1,829 Shares 26,538 Est. Cost $67.77 Unrealized —
ICF ISHARES TR COHEN&STEER REIT 0.9%
Value ($000) $1,787 Shares 17,943 Est. Cost $104.36 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value ($000) $1,773 Shares 7,880 Est. Cost $219.18 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.9%
Value ($000) $1,735 Shares 12,870 Est. Cost $122.50 Unrealized —
IYF ISHARES TR U.S. FINLS ETF 0.8%
Value ($000) $1,611 Shares 15,887 Est. Cost $93.72 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.8%
Value ($000) $1,536 Shares 26,613 Est. Cost $57.16 Unrealized —
SPAB SPDR SERIES TRUST BLOMBRG BRC AGRT 0.7%
Value ($000) $1,430 Shares 25,075 Est. Cost $57.03 Unrealized —
ITA ISHARES TR U.S. AER&DEF ETF 0.7%
Value ($000) $1,415 Shares 10,074 Est. Cost $140.46 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.7%
Value ($000) $1,394 Shares 38,975 Est. Cost $35.41 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.7%
Value ($000) $1,365 Shares 58,722 Est. Cost $22.69 Unrealized —
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.6%
Value ($000) $1,247 Shares 24,301 Est. Cost $49.42 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.6%
Value ($000) $1,193 Shares 11,030 Est. Cost $112.23 Unrealized —
IYJ ISHARES TR U.S. INDS ETF 0.6%
Value ($000) $1,088 Shares 9,027 Est. Cost $120.53 Unrealized —
EMB ISHARES TR JP MOR EM MK ETF 0.6%
Value ($000) $1,084 Shares 9,841 Est. Cost $110.95 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.5%
Value ($000) $1,014 Shares 24,722 Est. Cost $41.70 Unrealized —
SLV ISHARES SILVER TRUST ISHARES 0.5%
Value ($000) $1,003 Shares 66,406 Est. Cost $18.20 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.5%
Value ($000) $997 Shares 11,261 Est. Cost $82.94 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.5%
Value ($000) $996 Shares 9,950 Est. Cost $94.18 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 0.5%
Value ($000) $971 Shares 5,334 Est. Cost $176.67 Unrealized —
VXUS VANGUARD STAR FD VG TL INTL STK F 0.5%
Value ($000) $970 Shares 21,157 Est. Cost $45.57 Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.5%
Value ($000) $934 Shares 12,149 Est. Cost $76.88 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.5%
Value ($000) $932 Shares 17,175 Est. Cost $56.00 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.5%
Value ($000) $928 Shares 6,029 Est. Cost $133.69 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.5%
Value ($000) $882 Shares 6,843 Est. Cost $115.32 Unrealized —
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.5%
Value ($000) $870 Shares 6,763 Est. Cost $124.05 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.4%
Value ($000) $860 Shares 7,813 Est. Cost $110.07 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.4%
Value ($000) $850 Shares 7,760 Est. Cost $121.72 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.4%
Value ($000) $848 Shares 8,026 Est. Cost $103.72 Unrealized —
IYG ISHARES TR U.S. FIN SVC ETF 0.4%
Value ($000) $830 Shares 7,812 Est. Cost $106.25 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.4%
Value ($000) $798 Shares 5,706 Est. Cost $139.85 Unrealized —
— ALPS ETF TR ALERIAN MLP 0.4%
Value ($000) $790 Shares 62,741 Est. Cost $12.71 Unrealized —
IGM ISHARES TR N AMER TECH ETF 0.4%
Value ($000) $752 Shares 6,079 Est. Cost $123.70 Unrealized —
IGV ISHARES TR NA TEC-SFTWR ETF 0.4%
Value ($000) $729 Shares 6,706 Est. Cost $108.71 Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.3%
Value ($000) $649 Shares 10,642 Est. Cost $60.83 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.3%
Value ($000) $632 Shares 7,829 Est. Cost $80.73 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.3%
Value ($000) $619 Shares 12,810 Est. Cost $45.65 Unrealized —
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.3%
Value ($000) $613 Shares 10,706 Est. Cost $57.26 Unrealized —
IYW ISHARES TR U.S. TECH ETF 0.3%
Value ($000) $594 Shares 4,940 Est. Cost $109.95 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.3%
Value ($000) $576 Shares 7,087 Est. Cost $78.54 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 0.3%
Value ($000) $571 Shares 5,463 Est. Cost $88.15 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.3%
Value ($000) $560 Shares 4,210 Est. Cost $133.02 Unrealized —
SHY ISHARES TR 1-3 YR TR BD ETF 0.3%
Value ($000) $553 Shares 6,552 Est. Cost $85.00 Unrealized —
IMCB ISHARES TR MRGSTR MD CP ETF 0.3%
Value ($000) $550 Shares 3,501 Est. Cost $157.10 Unrealized —
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.3%
Value ($000) $548 Shares 4,326 Est. Cost $124.90 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.3%
Value ($000) $532 Shares 5,479 Est. Cost $94.53 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value ($000) $451 Shares 8,181 Est. Cost $56.02 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.2%
Value ($000) $408 Shares 11,173 Est. Cost $35.43 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.2%
Value ($000) $392 Shares 3,634 Est. Cost $101.28 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.2%
Value ($000) $389 Shares 7,545 Est. Cost $53.38 Unrealized —
IYM ISHARES TR U.S. BAS MTL ETF 0.2%
Value ($000) $376 Shares 4,532 Est. Cost $82.97 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.2%
Value ($000) $363 Shares 2,731 Est. Cost $132.92 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value ($000) $356 Shares 2,994 Est. Cost $96.70 Unrealized —
VPU VANGUARD WORLD FDS UTILITIES ETF 0.2%
Value ($000) $346 Shares 3,240 Est. Cost $106.96 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.2%
Value ($000) $340 Shares 4,514 Est. Cost $62.18 Unrealized —
RWR SPDR SERIES TRUST DJ REIT ETF 0.2%
Value ($000) $329 Shares 3,534 Est. Cost $95.19 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value ($000) $326 Shares 6,310 Est. Cost $54.61 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.2%
Value ($000) $324 Shares 3,322 Est. Cost $97.53 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.2%
Value ($000) $307 Shares 2,755 Est. Cost $108.80 Unrealized —
— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.2%
Value ($000) $304 Shares 8,309 Est. Cost $36.66 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $280 Shares 8,002 Est. Cost $34.42 Unrealized —
IGE ISHARES TR NA NAT RES 0.1%
Value ($000) $246 Shares 6,844 Est. Cost $30.23 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.1%
Value ($000) $213 Shares 1,981 Est. Cost $106.60 Unrealized —
VAW VANGUARD WORLD FDS MATERIALS ETF 0.1%
Value ($000) $201 Shares 1,790 Est. Cost $112.29 Unrealized —