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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 30.55 72921 194.80 205.25
iShares S&P; 500 Index (IVV) 19.19 45000 +50.00% 198.27 205.96
iShares Lehman Aggregate Bond (AGG) 6.61 28230 NEW 108.82 110.29
Vanguard Pacific ETF (VPL) 6.55 49796 61.19 59.67
Vanguard Total Stock Market ETF (VTI) 5.23 24180 -42.00% 100.54 106.32
PowerShares QQQ Trust, Series 1 (QQQQ) 3.06 12900 110.39 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.90 12800 -65.00% 105.31 105.16
Claymore S&P; Global Water Index (CGW) 2.63 41200 29.73 27.35
iShares Russell 2000 Index (IWM) 2.50 9500 122.21 119.90
iShares Barclays TIPS Bond Fund (TIP) 2.47 10250 -10.00% 112.10 111.97
iShares MSCI Japan Index (EWJ) 2.34 92400 -4.00% 11.77 12.17
Vanguard European ETF (VGK) 2.17 18200 55.55 53.41
Berkshire Hathaway (BRK.A) 1.78 4 207000.00 0.00
iShares MSCI Brazil Index (EWZ) 1.68 18000 43.44 30.55
iShares S&P; Europe 350 Index (IEV) 1.66 16000 48.38 43.13
iShares MSCI Australia Index Fund (EWA) 1.54 30000 NEW 23.93 22.55
WisdomTree Japan Total Dividend Fd (DXJ) 1.12 10000 52.30 54.17
Berkshire Hathaway (BRK.B) 1.04 3500 138.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 1.00 15000 31.07 32.09
Claymore/BNY Mellon BRIC (EEB) 0.90 11000 38.09 27.88
Apple (AAPL) 0.75 3850 91.17 123.28
Vanguard Charlotte Fds intl bd idx etf 0.68 6050 NEW 52.07 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.60 6000 NEW 46.50 38.45
Powershares Etf Tr Ii s^p500 low vol 0.53 7000 35.00 0.00
Market Vectors Agribusiness (MOO) 0.51 4000 59.00 53.19

Past 13F-HR SEC Filings for MARCUARD FAMILY OFFICE