GV Financial Advisors

GV Financial Advisors as of June 30, 2012

Portfolio Holdings for GV Financial Advisors

GV Financial Advisors holds 29 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Olin Corp 25.0 $50B 2.5M 20024.32
iShares Russell 1000 Value Index (IWD) 20.8 $42B 611k 68220.00
iShares Russell 1000 Growth Index (IWF) 19.2 $38B 607k 63230.00
iShares MSCI EAFE Index Fund (EFA) 13.8 $28B 551k 49960.00
iShares MSCI Emerging Markets Indx (EEM) 6.6 $13B 336k 39135.00
iShares Russell 2000 Value Index (IWN) 5.3 $11B 152k 70390.00
iShares Russell 2000 Growth Index (IWO) 4.0 $8.0B 87k 91470.00
iShares Cohen & Steers Realty Maj. (ICF) 3.0 $6.0B 76k 78640.00
iShares S&P 500 Value Index (IVE) 0.4 $756M 12k 62280.00
iShares Morningstar Large Value (ILCV) 0.3 $541M 8.8k 61451.00
iShares Dow Jones US Real Estate (IYR) 0.2 $496M 7.8k 63935.00
iShares Lehman Aggregate Bond (AGG) 0.2 $447M 4.0k 111300.00
iShares MSCI EAFE Growth Index (EFG) 0.2 $374M 7.0k 53560.00
iShares MSCI EAFE Value Index (EFV) 0.2 $368M 8.7k 42460.00
Ipath Dow Jones-aig Commodity (DJP) 0.2 $345M 8.6k 40180.00
iShares Russell Microcap Index (IWC) 0.1 $293M 5.9k 50040.00
iShares Russell 2000 Index (IWM) 0.1 $237M 3.0k 79560.00
iShares S&P 500 Growth Index (IVW) 0.1 $216M 2.9k 73510.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $160M 2.8k 57070.00
iShares Russell Midcap Value Index (IWS) 0.1 $148M 3.2k 46320.00
iShares Morningstar Small Value (ISCV) 0.0 $71M 831.00 84850.00
iShares Morningstar Small Growth (ISCG) 0.0 $63M 693.00 90190.00
iShares Russell 1000 Index (IWB) 0.0 $31M 418.00 75210.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45M 764.00 59190.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34M 281.00 119700.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15M 176.00 84370.00
iShares S&P 500 Index (IVV) 0.0 $9.2M 67.00 136750.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.7M 80.00 109320.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.8M 119.00 74330.00