DJ WL INTL RE EST
(78463X863)
Funds Reporting Holdings of DJ WL INTL RE EST according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Merriman Wealth Management LLC | 166,964 | $64,916k | Jun 30, 2019 | Jul 31, 2019 | |
| Bluesky Wealth Advisors LLC | 161,079 | $6,242k | Jun 30, 2019 | Aug 5, 2019 | |
| FFT Wealth Management LLC | 108,053 | $4,187k | Jun 30, 2019 | Aug 14, 2019 | |
| HIGH Falls Advisors Inc | 103,235 | $4,000k | Jun 30, 2019 | Aug 15, 2019 | |
| Futureadvisor Inc | 97,560 | $3,838k | Sep 30, 2015 | Nov 17, 2015 | |
| Alesco Advisors LLC | 87,904 | $3,406k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Services Inc | 51,229 | $2,032k | Jun 30, 2019 | Jul 15, 2019 | |
| Fairview Capital Investment Management LLC | 44,806 | $1,736k | Jun 30, 2019 | Aug 14, 2019 | |
| Telos Capital Management Inc | 44,794 | $1,736k | Jun 30, 2019 | Jul 19, 2019 | |
| 1919 Investment Counsel LLC | 32,040 | $1,327k | Sep 30, 2014 | Nov 14, 2014 | |
| Fifth Third Securities Inc | 23,528 | $911k | Jun 30, 2019 | Jul 30, 2019 | |
| Foundations Investment Advisors LLC | 22,869 | $905k | Jun 30, 2019 | Jul 8, 2019 | |
| Research Affiliates LLC | 21,427 | $903k | Sep 30, 2013 | Feb 13, 2014 | |
| Emery & Howard Portfolio Management | 22,404 | $868k | Jun 30, 2019 | Aug 9, 2019 | |
| JMG Financial Group Ltd | 22,274 | $863k | Jun 30, 2019 | Aug 2, 2019 | |
| Modera Wealth Management LLC | 14,709 | $570k | Jun 30, 2019 | Aug 7, 2019 | |
| New England Private Wealth Advisors LLC | 13,824 | $535k | Jun 30, 2019 | Aug 8, 2019 | |
| EFG Asset Management Americas Corp | 12,864 | $498k | Jun 30, 2019 | Jul 9, 2019 | |
| Meridian Investment Counsel Inc | 8,112 | $314k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Planning Advisors LLC | 7,513 | $291k | Jun 30, 2019 | Aug 9, 2019 | |
| Unison Advisors LLC | 6,450 | $250k | Jun 30, 2019 | Jul 11, 2019 | |
| Cedar Wealth Management LLC | 2,850 | $110k | Jun 30, 2019 | Jul 24, 2019 | |
| Beacon Capital Management Inc | 880 | $34k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 880 | $34k | Jun 30, 2019 | Jul 18, 2019 | |
| Bedel Financial Consulting Inc | 297 | $12k | Jun 30, 2019 | Aug 1, 2019 | |
| QS Investors LLC | 206 | $8k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 191 | $7k | Jun 30, 2019 | Jul 30, 2019 | |
| First Manhattan Co | 100 | $3k | Jun 30, 2019 | Aug 16, 2019 | |
| Transamerica Financial Advisors Inc | 28 | $2k | Jun 30, 2019 | Aug 21, 2019 |