Ken Stern & Associates, Inc.

13F Portfolio Filings

Most recent 13F
Q3 2018
Location
San Diego, CA
CIK
0001653168
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2018 133 229,771 ESS, IWO, VEA, BND 13F-HR 11/13/2018 000165316818000004
Q2 2018 129 216,639 ESS, IWO, VEA, BND 13F-HR 8/8/2018 000165316818000003
Q1 2018 117 226,994 ESS, BIV, IWO, VEA 13F-HR 5/21/2018 000165316818000002
Q4 2017 117 229,492 ESS, BIV, IWO, VEA 13F-HR 2/8/2018 000165316818000001
Q3 2017 115 226,270 ESS, BIV, IWO, VEA 13F-HR 11/1/2017 000165316817000004
Q2 2017 113 219,250 ESS, BIV, IWO, IVV 13F-HR 8/11/2017 000165316817000003
Q1 2017 111 213,234 ESS, BIV, IWO, IVV 13F-HR 5/11/2017 000165316817000002
Q4 2016 104 193,167 ESS, BIV, BND, IWO 13F-HR 2/9/2017 000165316817000001
Q3 2016 92 144,825 BIV, IEF, IWO, IVV 13F-HR 11/15/2016 000165316816000025
Q2 2016 81 127,370 VCSH, IEF, IWO, IVV 13F-HR 7/21/2016 000165316816000024
Q1 2016 79 144,201 VGT, VCSH, IEF, IVV 13F-HR 6/7/2016 000165316816000012
Q4 2015 81 149,045 VOO, VCSH, RYDEX ETF TRUST GUG S&P MC400 PG, IVV RESTATEMENT 6/10/2016 000165316816000014
Q3 2015 68 128,829 VOO, VCSH, RYDEX ETF TRUST GUG S&P MC400 PG, IWO RESTATEMENT 6/10/2016 000165316816000020
Q3 2015 68 128,829 VOO, VCSH, RYDEX ETF TRUST GUG S&P MC400 PG, IWO RESTATEMENT 11/18/2015 000165316815000005
Q2 2015 67 138,315 VOO, VCSH, RYDEX ETF TRUST GUG S&P MC400 PG, IWO RESTATEMENT 6/10/2016 000165316816000018
Q1 2015 73 133,233 VOO, VCSH, RYDEX ETF TRUST GUG S&P MC400 PG, IJS RESTATEMENT 6/10/2016 000165316816000022
Q4 2014 78 128,556 VCSH, RYDEX ETF TRUST GUG S&P MC400 PG, IJS, EFA RESTATEMENT 6/10/2016 000165316816000016
Additional filings from Ken Stern & Associates, Inc. that have since been restated