Fifth Third Securities, Inc. Diversified Active

CIK: 0000073956 · Show all filings

Period: Q1 2016 (Next →)

Filing Date: May 15, 2019

Total Value ($000): $111,261 (100.0% shares, 0.0% debt)

Holdings (64)

EFA ISHARES TR MSCI EAFE ETF 7.5%
Value ($000) $8,330 Shares 145,744 Est. Cost $57.16 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 7.2%
Value ($000) $8,043 Shares 72,577 Est. Cost $110.82 Unrealized —
IGSB ISHARES TR 1-3 YR CR BD ETF 6.7%
Value ($000) $7,494 Shares 71,093 Est. Cost $105.41 Unrealized —
ITOT ISHARES TR CORE S&P TTL STK 5.9%
Value ($000) $6,576 Shares 70,444 Est. Cost $93.35 Unrealized —
IWR ISHARES TR RUS MID-CAP ETF 3.8%
Value ($000) $4,242 Shares 26,042 Est. Cost $162.89 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 3.6%
Value ($000) $3,953 Shares 34,114 Est. Cost $115.88 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 3.4%
Value ($000) $3,806 Shares 42,331 Est. Cost $89.91 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 3.3%
Value ($000) $3,714 Shares 30,637 Est. Cost $121.23 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 3.3%
Value ($000) $3,713 Shares 44,313 Est. Cost $83.79 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 3.0%
Value ($000) $3,327 Shares 49,094 Est. Cost $67.77 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 3.0%
Value ($000) $3,315 Shares 41,119 Est. Cost $80.62 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 2.9%
Value ($000) $3,196 Shares 39,131 Est. Cost $81.67 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.7%
Value ($000) $2,977 Shares 28,409 Est. Cost $104.79 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.4%
Value ($000) $2,659 Shares 14,106 Est. Cost $188.50 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 2.2%
Value ($000) $2,466 Shares 24,724 Est. Cost $99.74 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 2.2%
Value ($000) $2,426 Shares 24,557 Est. Cost $98.79 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 2.0%
Value ($000) $2,254 Shares 42,431 Est. Cost $53.12 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 2.0%
Value ($000) $2,251 Shares 20,166 Est. Cost $111.62 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 1.9%
Value ($000) $2,150 Shares 10,408 Est. Cost $206.57 Unrealized —
SHY ISHARES TR 1-3 YR TR BD ETF 1.8%
Value ($000) $1,955 Shares 22,999 Est. Cost $85.00 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1.7%
Value ($000) $1,947 Shares 24,335 Est. Cost $80.01 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 1.5%
Value ($000) $1,691 Shares 18,184 Est. Cost $92.99 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 1.4%
Value ($000) $1,596 Shares 11,074 Est. Cost $144.12 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 1.2%
Value ($000) $1,359 Shares 60,416 Est. Cost $22.49 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 1.2%
Value ($000) $1,332 Shares 25,655 Est. Cost $51.92 Unrealized —
TIP ISHARES TR TIPS BD ETF 1.2%
Value ($000) $1,312 Shares 11,446 Est. Cost $114.63 Unrealized —
SHV ISHARES TR SHRT TRS BD ETF 1.2%
Value ($000) $1,286 Shares 11,654 Est. Cost $110.35 Unrealized —
VCR VANGUARD WORLD FDS CONSUM DIS ETF 1.1%
Value ($000) $1,260 Shares 10,157 Est. Cost $124.05 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 1.1%
Value ($000) $1,220 Shares 14,947 Est. Cost $81.62 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 1.1%
Value ($000) $1,195 Shares 10,622 Est. Cost $112.50 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 1.0%
Value ($000) $1,152 Shares 10,421 Est. Cost $110.55 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 1.0%
Value ($000) $1,057 Shares 7,970 Est. Cost $132.62 Unrealized —
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.8%
Value ($000) $938 Shares 10,879 Est. Cost $86.22 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.8%
Value ($000) $936 Shares 11,839 Est. Cost $79.06 Unrealized —
SUB ISHARES TR SHRT NAT MUN ETF 0.8%
Value ($000) $925 Shares 8,718 Est. Cost $106.10 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.8%
Value ($000) $882 Shares 19,895 Est. Cost $44.33 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.8%
Value ($000) $837 Shares 20,131 Est. Cost $41.58 Unrealized —
— UBS AG JERSEY BRH ALERIAN INFRST 0.7%
Value ($000) $769 Shares 32,004 Est. Cost $24.03 Unrealized —
EMB ISHARES TR JP MOR EM MK ETF 0.7%
Value ($000) $740 Shares 6,709 Est. Cost $110.30 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.7%
Value ($000) $732 Shares 6,573 Est. Cost $111.36 Unrealized —
IYW ISHARES TR U.S. TECH ETF 0.6%
Value ($000) $706 Shares 6,509 Est. Cost $108.47 Unrealized —
IYF ISHARES TR U.S. FINLS ETF 0.6%
Value ($000) $689 Shares 8,147 Est. Cost $84.57 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.6%
Value ($000) $647 Shares 7,863 Est. Cost $82.28 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.6%
Value ($000) $640 Shares 6,907 Est. Cost $92.66 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value ($000) $557 Shares 2,698 Est. Cost $206.45 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI ADDED 0.5%
Value ($000) $554 Shares 11,353 Est. Cost $48.80 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.5%
Value ($000) $551 Shares 4,689 Est. Cost $117.51 Unrealized —
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.5%
Value ($000) $550 Shares 4,466 Est. Cost $123.15 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.4%
Value ($000) $435 Shares 4,086 Est. Cost $106.46 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 0.3%
Value ($000) $376 Shares 4,391 Est. Cost $85.63 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.3%
Value ($000) $361 Shares 10,464 Est. Cost $34.50 Unrealized —
RWR SPDR SERIES TRUST DJ REIT ETF 0.3%
Value ($000) $324 Shares 3,414 Est. Cost $94.90 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.3%
Value ($000) $322 Shares 3,160 Est. Cost $101.90 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.2%
Value ($000) $274 Shares 7,646 Est. Cost $35.84 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.2%
Value ($000) $266 Shares 4,302 Est. Cost $61.83 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.2%
Value ($000) $265 Shares 5,908 Est. Cost $44.85 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.2%
Value ($000) $248 Shares 2,477 Est. Cost $100.12 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.2%
Value ($000) $234 Shares 5,662 Est. Cost $41.33 Unrealized —
IGIB ISHARES TR INTERM CR BD ETF 0.2%
Value ($000) $234 Shares 2,137 Est. Cost $109.50 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value ($000) $225 Shares 2,420 Est. Cost $92.98 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $224 Shares 6,559 Est. Cost $34.15 Unrealized —
IGE ISHARES TR NA NAT RES 0.2%
Value ($000) $213 Shares 7,194 Est. Cost $29.61 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.2%
Value ($000) $203 Shares 1,858 Est. Cost $109.26 Unrealized —
— ISHARES GOLD TRUST ISHARES 0.1%
Value ($000) $150 Shares 12,648 Est. Cost $11.86 Unrealized —