CT Financial Advisors LLC 13F Holdings
CIK 0001640485 · CHADDS FORD, PA
As of Mar 31, 2017, CT Financial Advisors LLC reported 655 positions worth
CIK 0001640485 · CHADDS FORD, PA
As of Mar 31, 2017, CT Financial Advisors LLC reported 655 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| 3M CO | MMM | Industrials | 38,015 | $7.3M | 4.78% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 41,020 | $4.5M | 2.92% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 86,983 | $4.2M | 2.73% |
| DFA COMMODITY STRATEGY INSTITUTIONAL | DCMSX | — | 672,117 | $4.0M | 2.60% |
| DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | — | — | 355,823 | $3.8M | 2.48% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 43,228 | $3.4M | 2.26% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 29,683 | $3.1M | 2.05% |
| DFA International Core Equity I | — | — | 222,499 | $2.8M | 1.83% |
| DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | DFQTX | — | 141,463 | $2.7M | 1.79% |
| INTEL CORP | INTC | Technology | 75,222 | $2.7M | 1.78% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,302 | $2.4M | 1.60% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 21,760 | $2.4M | 1.58% |
| SPDR GOLD TRUST | GQ9 | — | 18,887 | $2.2M | 1.47% |
| American Funds Europacific Growth F2 | — | — | 45,205 | $2.2M | 1.46% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 16,457 | $2.2M | 1.44% |
| NEXTERA ENERGY INC | NEE | Utilities | 17,040 | $2.2M | 1.44% |
| AMGEN INC | AMGN | Healthcare | 13,278 | $2.2M | 1.43% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 25,999 | $2.1M | 1.41% |
| AT&T INC | T | Communication Services | 51,148 | $2.1M | 1.40% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 17,806 | $2.1M | 1.38% |
| REALTY INCOME CORP | O | Real Estate | 35,241 | $2.1M | 1.38% |
| EXXON MOBIL CORP | XOM | Energy | 25,252 | $2.1M | 1.36% |
| DFA US MICRO CAP I | DFSCX | — | 97,969 | $2.0M | 1.33% |
| DFA Emerging Markets Core Equity I | — | — | 98,761 | .9M | 1.28% |
| VISA INC-CLASS A SHARES | V | Financial Services | 21,857 | .9M | 1.28% |