Marcuard Family Office

Latest statistics and disclosures from MARCUARD FAMILY OFFICE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IVV, AGG, VPL, VTI. These five stock positions account for 68.12% of MARCUARD FAMILY OFFICE's total stock portfolio.
  • Added to shares of these 7 stocks: AGG, IVV, EWA, Vanguard Charlotte Fds intl bd idx etf, EEM, SPY, VPL.
  • Started 4 new stock positions in AGG, Vanguard Charlotte Fds intl bd idx etf, EWA, EEM.
  • Reduced shares in these 6 stocks: CSJ, VTI, , SHY, TIP, EWJ.
  • Sold out of its positions in SHY, GDX.
  • As of Sept. 30, 2014, MARCUARD FAMILY OFFICE has $46.50M in assets under management (AUM). Assets under management grew from a total value of $44.28M to $46.50M.
  • Independent of market fluctuations, MARCUARD FAMILY OFFICE was a net buyer by $1.80M worth of stocks in the most recent quarter.

MARCUARD FAMILY OFFICE portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 30.55 72921 194.80 192.96
IVV iShares S&P; 500 Index 19.19 +50.00% 45000 198.27 193.88
AGG iShares Lehman Aggregate Bond 6.61 NEW 28230 108.82 110.54
VPL Vanguard Pacific ETF 6.55 49796 61.19 57.64
VTI Vanguard Total Stock Market ETF 5.23 -42.00% 24180 100.54 99.60
QQQQ PowerShares QQQ Trust, Series 1 3.06 12900 110.39 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.90 -65.00% 12800 105.31 105.56
CGW Claymore S&P; Global Water Index 2.63 41200 29.73 27.30
IWM iShares Russell 2000 Index 2.50 9500 122.21 110.11
TIP iShares Barclays TIPS Bond Fund 2.47 -10.00% 10250 112.10 113.79
EWJ iShares MSCI Japan Index 2.34 -4.00% 92400 11.77 11.08
VGK Vanguard European ETF 2.17 18200 55.55 52.68
BRK.A Berkshire Hathaway 1.78 4 207000.00 0.00
EWZ iShares MSCI Brazil Index 1.68 18000 43.44 42.03
IEV iShares S&P; Europe 350 Index 1.66 16000 48.38 42.78
EWA iShares MSCI Australia Index Fund 1.54 NEW 30000 23.93 24.61
DXJ WisdomTree Japan Total Dividend Fd 1.12 10000 52.30 47.74
BRK.B Berkshire Hathaway 1.04 3500 138.00 0.00
EWL iShares MSCI Switzerland Index Fund 1.00 15000 31.07 31.20
EEB Claymore/BNY Mellon BRIC 0.90 11000 38.09 33.53
AAPL Apple 0.75 3850 91.17 102.14
Vanguard Charlotte Fds intl bd idx etf 0.68 NEW 6050 52.07 0.00
EEM iShares MSCI Emerging Markets Indx 0.60 NEW 6000 46.50 41.03
Powershares Etf Tr Ii s^p500 low vol 0.53 7000 35.00 0.00
MOO Market Vectors Agribusiness 0.51 4000 59.00 51.51

Past 13F-HR SEC Filings for MARCUARD FAMILY OFFICE