investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best
Nothings Found.

Reported Holdings Of The
Managed Account Services Inc

Legal Name: MANAGED ACCOUNT SERVICES INC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 15, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR CORE S&P500 ETF (464287200) 54,420 $16,332k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 122,373 $10,967k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 232,958 $9,775k
SPDR SERIES TRUST (78464A854) 172,053 $6,044k
ISHARES (464288273) 100,933 $5,858k
VANGUARD INDEX FDS VALUE ETF (922908744) 41,827 $4,709k
S&P WRLD EX US (78463X889) 157,406 $4,686k
SPDR SERIES TRUST (78464A300) 75,887 $4,629k
SPDR SERIES TRUST (78464A474) 146,712 $4,501k
ISHARES (464288877) 92,349 $4,472k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 32,295 $4,260k
ISHARES TR RUS 1000 GRW ETF (464287614) 26,040 $4,196k
SCHWAB STRATEGIC TR (808524201) 58,227 $4,158k
ISHARES CORE U.S. REIT ETF (464288521) 76,275 $4,062k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 94,395 $4,043k
VANGUARD INTL EQUITY (922042718) 36,462 $3,866k
SPDR SERIES TRUST (78464A409) 95,874 $3,784k
ISHARES TR RUS 1000 VAL ETF (464287598) 29,275 $3,781k
VANGUARD INDEX FDS (922908637) 27,154 $3,723k
VANGUARD INDEX FDS GROWTH ETF (922908736) 21,744 $3,627k
VANGUARD INTL EQUITY INDEX FD (922042676) 57,331 $3,448k
ISHARES (464287879) 21,547 $3,221k
SPDR SER TR (78468R739) 65,707 $3,212k
SPDR INDEX SHS FDS (78463X871) 94,119 $2,854k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 34,595 $2,782k
SPDR SERIES TRUST (78464A508) 82,230 $2,611k
SCHWAB STRATEGIC TRUST (808524409) 44,949 $2,561k
SPDR Portfolio Emerging Market (78463X509) 68,557 $2,469k
SCHWAB STRATEGIC TR (808524805) 76,310 $2,464k
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300) 28,024 $2,377k
ISHARES (464287630) 18,258 $2,220k
ISHARES TR CORE S&P SCP ETF (464287804) 28,095 $2,212k
DJ WL INTL RE EST (78463X863) 51,229 $2,032k
ISHARES (464287465) 29,184 $1,931k
SCHWAB STRATEGIC TR (808524706) 69,296 $1,829k
VANGUARD INDEX FDS SMALL CP ET (922908751) 11,348 $1,800k
SCHWAB STRATEGIC TR US REIT ETF (808524847) 38,066 $1,733k
SCHWAB STRATEGIC TR (808524888) 51,911 $1,708k
ISHARES TR (46435G755) 65,166 $1,699k
SPDR PORTFOLIO SMALL CAP ETF (78468R853) 53,824 $1,666k
ISHARES INC CORE MSCI EMKT (46434G103) 30,891 $1,591k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 18,937 $1,369k
ISHARES TR S&P 500 VAL ETF (464287408) 11,508 $1,362k
ISHARES TR CORE MSCI EAFE (46432F842) 21,457 $1,329k
ISHARES TR RUSSELL 2000 ETF (464287655) 7,995 $1,253k
iShares Short Term Nat'l Muni (464288158) 11,289 $1,202k
UNITED PARCEL SERVIC (911312106) 11,509 $1,179k
ISHARES TR RUS 1000 ETF (464287622) 6,211 $1,030k
SPDR SERIES TRUST (78464A649) 34,459 $1,003k
ISHARES TR NATIONAL MUN ETF (464288414) 7,822 $883k
Apple Inc (037833100) 4,304 $879k
SCHWAB STRATEGIC T (808524862) 13,966 $704k
WISDOMTREE TR (97717W760) 10,622 $699k
INVESCO QQQ TR UNIT SER 1 (46090E103) 3,636 $695k
VANGUARD INTL EQUITY INDEX F (922042775) 12,576 $646k
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101) 21,034 $629k
VANECK VECTORS ETF TR (92189H409) 9,071 $577k
Exxon Mobil Corp (30231G102) 7,466 $568k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 3,653 $557k
HOME DEPOT INC (437076102) 2,607 $551k
ISHARES TR (46434V803) 17,634 $524k
SBA COMMUNICATIONS CORP NEW (78410G104) 1,992 $463k
AMERICAN TOWER CORP NEW (03027X100) 2,180 $456k
ISHARES TR (46435G789) 17,398 $448k
PIMCO ETF TR (72201R833) 4,378 $445k
SCHWAB STRATEGIC TR (808524748) 12,977 $409k
ISHARES (464288869) 4,144 $388k
VANGUARD BD INDEX FD INC (921937827) 4,476 $359k
SCHWAB STRATEGIC TR (808524755) 12,327 $345k
VERIZON COMMUNICATIONS (92343V104) 5,507 $321k
SCHWAB STRATEGIC TR (808524102) 4,422 $317k
ISHARES (464288885) 3,743 $304k
SPDR SERIES TRUST (78464A607) 2,891 $293k
QUALCOMM INC (747525103) 3,391 $260k
COCA-COLA CO (191216100) 4,967 $259k
Schwab Aggregate Bond ETF (SCH (808524839) 4,678 $247k
DBX ETF TR (233051200) 7,634 $246k
ISHARES TR (46435U697) 9,365 $245k
CISCO SYSTEMS INC (17275R102) 4,000 $226k
ISHARES TR (46429B697) 3,586 $226k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 763 $209k
BLACKROCK MUN 2020 TERM TR (09249X109) 13,512 $204k
ISHARES TR (464287457) 2,402 $203k
TEVA PHARMACEUTICAL (881624209) 11,000 $104k
THERAPEUTICSMD INC (88338N107) 22,178 $61k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.


Recently Searched Firms

Please note: Search data is accumulated by 3rd party and refreshed once per day.

Copyright © 2023 by InvestingReview.org / All Rights Reserved.