Basic Stats
| Portfolio Value | $ 300,451,000 |
| Current Positions | 108 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GV Financial Advisors has disclosed 108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 300,451,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GV Financial Advisors’s top holdings are iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and iShares Trust - iShares Russell 2000 Value ETF (US:IWN) . GV Financial Advisors’s new positions include CalAmp Corp. Bond (US:US128126AB54) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.47 | 46.14 | 15.3579 | 3.9330 | |
| 0.21 | 31.79 | 10.5794 | 2.3476 | |
| 0.22 | 5.95 | 1.9794 | 1.7886 | |
| 0.21 | 32.30 | 10.7505 | 1.0867 | |
| 0.02 | 3.84 | 1.2774 | 0.6477 | |
| 0.02 | 3.00 | 1.0002 | 0.5036 | |
| 0.46 | 17.84 | 5.9371 | 0.3810 | |
| 0.01 | 1.74 | 0.5781 | 0.3625 | |
| 0.01 | 1.07 | 0.3548 | 0.3548 | |
| 0.00 | 0.82 | 0.2716 | 0.2716 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 7.60 | 2.5309 | -1,102,898.4992 | |
| 0.03 | 4.69 | 1.5620 | -525,862.3343 | |
| 0.00 | 0.52 | 0.1734 | -84,146.6146 | |
| 0.31 | 15.54 | 5.1729 | -11.2025 | |
| 0.22 | 18.43 | 6.1324 | -1.5547 | |
| 0.44 | 38.91 | 12.9522 | -1.1361 | |
| 0.02 | 0.60 | 0.1994 | -1.1080 | |
| 0.00 | 0.00 | -0.5310 | ||
| 0.30 | 12.97 | 4.3178 | -0.4952 | |
| 0.09 | 14.59 | 4.8564 | -0.4731 |
13F and Fund Filings
This form was filed on 2020-04-30 for the reporting period 2020-03-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.47 | 19.00 | 46.14 | -13.52 | 15.3579 | 3.9330 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.44 | -20.41 | 38.91 | -40.86 | 12.9522 | -1.1361 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.21 | -16.80 | 32.30 | -28.44 | 10.7505 | 1.0867 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.21 | -3.45 | 31.79 | -17.32 | 10.5794 | 2.3476 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.22 | -19.56 | 18.43 | -48.68 | 6.1324 | -1.5547 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.46 | -4.20 | 17.84 | -31.26 | 5.9371 | 0.3810 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.31 | -73.43 | 15.54 | -79.68 | 5.1729 | -11.2025 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.09 | -20.61 | 14.59 | -41.38 | 4.8564 | -0.4731 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.30 | -20.53 | 12.97 | -42.29 | 4.3178 | -0.4952 | |||
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional | 0.09 | 127.87 | 7.60 | 47.62 | 2.5309 | -1,102,898.4992 | |||
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF | 0.22 | 867.70 | 5.95 | 567.45 | 1.9794 | 1.7886 | |||
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional | 0.03 | 152.58 | 4.69 | 91.08 | 1.5620 | -525,862.3343 | |||
| AAPL / Apple Inc. | 0.02 | 50.72 | 3.84 | 30.50 | 1.2774 | 0.6477 | |||
| MSFT / Microsoft Corporation | 0.02 | 29.56 | 3.00 | 29.58 | 1.0002 | 0.5036 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.07 | -6.58 | 2.49 | -29.52 | 0.8281 | 0.0723 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.04 | -15.66 | 2.00 | -35.06 | 0.6657 | 0.0062 | |||
| HD / The Home Depot, Inc. | 0.01 | 101.76 | 1.74 | 72.49 | 0.5781 | 0.3625 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 7.49 | 1.43 | 13.43 | 0.4750 | 0.2056 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 43.18 | 1.37 | 15.53 | 0.4556 | 0.2019 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.02 | 7.05 | 1.24 | -15.49 | 0.4120 | 0.0984 | |||
| JNJ / Johnson & Johnson | 0.01 | 17.75 | 1.07 | 5.84 | 0.3561 | 0.1397 | |||
| MMM / 3M Company | 0.01 | 1.07 | 0.3548 | 0.3548 | |||||
| PG / The Procter & Gamble Company | 0.01 | 33.72 | 0.94 | 17.79 | 0.3129 | 0.1420 | |||
| VZ / Verizon Communications Inc. | 0.02 | 6.38 | 0.93 | -6.88 | 0.3109 | 0.0961 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -32.72 | 0.91 | -49.36 | 0.3022 | -0.0817 | |||
| GOOGL / Alphabet Inc. | 0.00 | 2.19 | 0.87 | -11.33 | 0.2892 | 0.0794 | |||
| T / AT&T Inc. | 0.03 | 12.03 | 0.84 | -16.42 | 0.2796 | 0.0644 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.82 | 0.2716 | 0.2716 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | 5.43 | 0.81 | -31.93 | 0.2683 | 0.0148 | |||
| INTC / Intel Corporation | 0.01 | -2.86 | 0.79 | -12.18 | 0.2639 | 0.0706 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | -33.71 | 0.77 | -50.98 | 0.2573 | -0.0804 | |||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0.03 | 27.22 | 0.74 | -2.37 | 0.2463 | 0.0840 | |||
| META / Meta Platforms, Inc. | 0.00 | 20.61 | 0.72 | -2.03 | 0.2410 | 0.0827 | |||
| MRK / Merck & Co., Inc. | 0.01 | 48.31 | 0.71 | 25.44 | 0.2363 | 0.1151 | |||
| KO / The Coca-Cola Company | 0.02 | 44.97 | 0.68 | 15.93 | 0.2277 | 0.1013 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 5.94 | 0.66 | -10.11 | 0.2190 | 0.0623 | |||
| V / Visa Inc. | 0.00 | -0.25 | 0.65 | -14.40 | 0.2177 | 0.0541 | |||
| NID / Nuveen Intermediate Duration Municipal Term Fund | 0.05 | 0.00 | 0.65 | -6.63 | 0.2157 | 0.0671 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.04 | 0.00 | 0.65 | -11.89 | 0.2147 | 0.0579 | |||
| ORCL / Oracle Corporation | 0.01 | 97.09 | 0.63 | 79.71 | 0.2094 | 0.1344 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | -87.03 | 0.60 | -90.19 | 0.1994 | -1.1080 | |||
| GOOG / Alphabet Inc. | 0.00 | 46.80 | 0.59 | 27.61 | 0.1954 | 0.0969 | |||
| DIS / The Walt Disney Company | 0.01 | 28.16 | 0.55 | -14.40 | 0.1841 | 0.0457 | |||
| BAC / Bank of America Corporation | 0.03 | -0.69 | 0.54 | -40.09 | 0.1791 | -0.0132 | |||
| AAN / The Aaron's Company, Inc. | 0.02 | -2.02 | 0.53 | -60.93 | 0.1754 | -0.1134 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.00 | 65.69 | 0.52 | 32.57 | 0.1734 | -84,146.6146 | |||
| WMT / Walmart Inc. | 0.00 | 8.74 | 0.52 | 4.01 | 0.1727 | 0.0659 | |||
| CSFL / Centerstate Banks, Inc. | 0.03 | 68.17 | 0.51 | 16.09 | 0.1681 | 0.0749 | |||
| COST / Costco Wholesale Corporation | 0.00 | 100.73 | 0.47 | 95.04 | 0.1571 | 0.1053 | |||
| PEP / PepsiCo, Inc. | 0.00 | 1.55 | 0.47 | -10.80 | 0.1568 | 0.0437 | |||
| IBM / International Business Machines Corporation | 0.00 | 10.65 | 0.47 | -8.43 | 0.1554 | 0.0462 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.03 | -0.69 | 0.46 | -11.20 | 0.1531 | 0.0422 | |||
| WFC / Wells Fargo & Company | 0.02 | 112.69 | 0.46 | 13.37 | 0.1524 | 0.0659 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.03 | 133.12 | 0.45 | 90.64 | 0.1491 | 0.1491 | |||
| MA / Mastercard Incorporated | 0.00 | 14.22 | 0.44 | -7.38 | 0.1461 | 0.0446 | |||
| PFE / Pfizer Inc. | 0.01 | -17.12 | 0.42 | -30.90 | 0.1385 | 0.0096 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | -8.24 | 0.40 | -26.11 | 0.1328 | 0.0172 | |||
| CMCSA / Comcast Corporation | 0.01 | 2.04 | 0.39 | -22.07 | 0.1305 | 0.0228 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 0.35 | 0.1172 | 0.1172 | |||||
| MCD / McDonald's Corporation | 0.00 | 13.76 | 0.35 | -4.64 | 0.1162 | 0.0378 | |||
| AMGN / Amgen Inc. | 0.00 | 1.39 | 0.34 | -14.57 | 0.1132 | 0.0279 | |||
| HUM / Humana Inc. | 0.00 | 0.34 | 0.1118 | 0.1118 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -11.27 | 0.33 | -30.08 | 0.1098 | 0.0088 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.47 | 0.32 | 5.21 | 0.1075 | 0.0418 | |||
| PM / Philip Morris International Inc. | 0.00 | -5.60 | 0.32 | -19.10 | 0.1072 | 0.0220 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 18.19 | 0.32 | 2.88 | 0.1068 | 0.0400 | |||
| ABBV / AbbVie Inc. | 0.00 | 48.42 | 0.32 | 28.11 | 0.1062 | 0.0529 | |||
| NFLX / Netflix, Inc. | 0.00 | 8.87 | 0.32 | 26.19 | 0.1058 | 0.0519 | |||
| HON / Honeywell International Inc. | 0.00 | 13.21 | 0.32 | -14.32 | 0.1055 | 0.0263 | |||
| NVDA / NVIDIA Corporation | 0.00 | -2.54 | 0.31 | 9.41 | 0.1045 | 0.0431 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 6.60 | 0.31 | -41.95 | 0.1032 | -0.0112 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.31 | 0.1025 | 0.1025 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 11.45 | 0.31 | -1.29 | 0.1022 | 0.0356 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 13.92 | 0.31 | 31.20 | 0.1022 | 0.0521 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 0.30 | 0.0998 | 0.0998 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | 3.36 | 0.30 | -15.34 | 0.0992 | 0.0238 | |||
| MDT / Medtronic plc | 0.00 | 8.53 | 0.29 | -13.74 | 0.0982 | 0.0250 | |||
| NKE / NIKE, Inc. | 0.00 | 43.74 | 0.29 | 17.74 | 0.0972 | 0.0441 | |||
| ABT / Abbott Laboratories | 0.00 | 24.91 | 0.29 | 13.28 | 0.0965 | 0.0417 | |||
| BA / The Boeing Company | 0.00 | -6.95 | 0.28 | -57.47 | 0.0929 | -0.0476 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 3.50 | 0.27 | -5.86 | 0.0909 | 0.0288 | |||
| CVS / CVS Health Corporation | 0.00 | 6.36 | 0.25 | -15.02 | 0.0829 | 0.0201 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 4.07 | 0.25 | -39.71 | 0.0819 | -0.0055 | |||
| USB / U.S. Bancorp | 0.01 | -4.30 | 0.24 | -44.37 | 0.0805 | -0.0126 | |||
| SO / The Southern Company | 0.00 | 2.05 | 0.24 | -13.36 | 0.0799 | 0.0206 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.24 | 0.0792 | 0.0792 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.23 | 0.0779 | 0.0779 | |||||
| D / Dominion Energy, Inc. | 0.00 | 22.84 | 0.23 | 6.91 | 0.0772 | 0.0308 | |||
| DUK / Duke Energy Corporation | 0.00 | 2.09 | 0.23 | -9.49 | 0.0762 | 0.0220 | |||
| ADBE / Adobe Inc. | 0.00 | 8.45 | 0.23 | 4.65 | 0.0749 | 0.0289 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.22 | 0.0736 | 0.0736 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.22 | 0.0732 | 0.0732 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 3.90 | 0.22 | -9.13 | 0.0729 | 0.0213 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.22 | 0.0719 | 0.0719 | |||||
| DHR / Danaher Corporation | 0.00 | 0.21 | 0.0716 | 0.0716 | |||||
| CI / The Cigna Group | 0.00 | 0.21 | 0.0696 | 0.0696 | |||||
| TGT / Target Corporation | 0.00 | 31.64 | 0.21 | -4.17 | 0.0689 | 0.0226 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 8.04 | 0.20 | -27.82 | 0.0682 | 0.0074 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -14.63 | 0.20 | -34.41 | 0.0679 | 0.0013 | |||
| GE / General Electric Company | 0.02 | -14.72 | 0.18 | -39.40 | 0.0609 | -0.0038 | |||
| GSBD / Goldman Sachs BDC, Inc. | 0.01 | 0.00 | 0.16 | -42.18 | 0.0529 | -0.0060 | |||
| KIM / Kimco Realty Corporation | 0.01 | 2.44 | 0.12 | -52.24 | 0.0389 | -0.0135 | |||
| APTS / Preferred Apartment Communities Inc - Class A | 0.01 | 0.00 | 0.08 | -46.05 | 0.0273 | -0.0053 | |||
| US128126AB54 / CalAmp Corp. Bond | 0.04 | 65.38 | 0.0143 | 0.0087 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 12.86 | 0.04 | -54.55 | 0.0133 | -0.0055 | |||
| GALT / Galectin Therapeutics Inc. | 0.01 | 0.00 | 0.03 | -32.43 | 0.0083 | 0.0004 | |||
| ALRN / Rein Therapeutics Inc. | 0.03 | 0.00 | 0.01 | -41.18 | 0.0033 | -0.0003 | |||
| JCP / J.C. Penney Co., Inc. | 0.01 | 0.00 | 0.0013 | 0.0013 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0561 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0435 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5310 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1387 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0462 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0606 | ||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0467 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0625 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0473 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0473 | ||||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.00 | -100.00 | 0.00 | -100.00 | -0.0929 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0788 | ||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0638 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0653 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0662 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0711 | ||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0709 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0544 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0597 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0582 | ||||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.0689 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0514 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0501 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0587 | ||||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0435 |
