MANAGED ACCOUNT SERVICES INC
Q3 2021 13F Holdings
- Locationcoconut grove, FL
- Num holdings
106
- Value ($000)
$379,641
- Date Filed11/09/2021
- Form type13F-HR
- CIK0001696656
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $28.16M | 7 % | 65,369 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $24.14M | 6 % | 478,433 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $19.71M | 5 % | 67,918 | ||
SPYV SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $18.39M | 5 % | 471,479 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $18.06M | 5 % | 282,093 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $13.95M | 4 % | 385,117 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $11.30M | 3 % | 111,022 | ||
VEA VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $10.38M | 3 % | 205,615 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $10.30M | 3 % | 94,299 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $9.86M | 3 % | 72,843 |
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