BBVA Wealth Solutions, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
BBVA Wealth Solutions, Inc. 13F Holdings
CIK 02819557 · Houston, TX
As of Jun 30, 2021, BBVA Wealth Solutions, Inc. reported
572 positions worth $480.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 264,067 | $39.0K | 8.12% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 281,085 | $22.8K | 4.74% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 124,511 | $22.2K | 4.63% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 175,828 | $22.1K | 4.61% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 578,248 | $21.2K | 4.42% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 180,714 |
|
7.2K3.58% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 197,056 |
6.2K | 3.37% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 249,320 |
5.8K | 3.29% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 67,955 |
5.1K | 3.15% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 122,137 |
2.2K | 2.53% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 366,306 |
1.5K | 2.39% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 194,125 | $9.6K | 2.00% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 78,466 | $9.6K | 2.00% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 168,541 | $9.2K | 1.92% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 140,325 | $7.8K | 1.62% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 136,414 | $7.3K | 1.53% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 55,681 | $7.3K | 1.51% |
| ISHARES US FINANCIAL SERVICES ETF | IYG | — | 38,673 | $7.2K | 1.49% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 69,002 | $7.1K | 1.47% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 76,983 | $6.9K | 1.44% |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | — | 72,326 | $6.8K | 1.42% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 103,084 | $6.2K | 1.30% |
| MICROSOFT CORP | MSFT | Technology | 21,319 | $5.8K | 1.20% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 42,470 | $5.7K | 1.19% |
| APPLE INC | AAPL | Technology | 40,825 | $5.6K | 1.16% |