0000909012-16-000566.txt : 20160812 0000909012-16-000566.hdr.sgml : 20160812 20160812112935 ACCESSION NUMBER: 0000909012-16-000566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GV Financial Advisors CENTRAL INDEX KEY: 0001493936 IRS NUMBER: 581955611 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13973 FILM NUMBER: 161826964 BUSINESS ADDRESS: STREET 1: 1100 ABERNATHY ROAD STREET 2: BLDG 500, SUITE 500 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 770-295-5738 MAIL ADDRESS: STREET 1: 1100 ABERNATHY ROAD STREET 2: BLDG 500, SUITE 500 CITY: ATLANTA STATE: GA ZIP: 30328 FORMER COMPANY: FORMER CONFORMED NAME: GV Capital Management DATE OF NAME CHANGE: 20100610 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001493936 XXXXXXXX 06-30-2016 06-30-2016 GV Financial Advisors

1100 ABERNATHY ROAD BLDG 500, SUITE 500 ATLANTA GA 30328

13F HOLDINGS REPORT 028-13973 N Tamara Baker 770 295 5738 /s/ TAMARA BAKER Atlanta GA 08-10-2016 0 24 262903000 false INFORMATION TABLE 2 aci_13f.xml ALPS ETF TR ALERIAN MLP 00162Q866 405 31832 SH OTR 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 866 20700 SH OTR 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 716 7703 SH OTR 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 61520 595953 SH OTR 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 36770 366379 SH OTR 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21501 221003 SH OTR 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1676 20345 SH OTR 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12485 91009 SH OTR 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 5005 89668 SH OTR 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 534 5703 SH OTR 0 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 785 7255 SH OTR 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 821 23880 SH OTR 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 4106 36463 SH OTR 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 244 3446 SH OTR 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 783 27333 SH OTR 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 771 15986 SH OTR 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31961 615933 SH OTR 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17029 200367 SH OTR 0 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10314 116322 SH OTR 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9913 92474 SH OTR 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1941 55092 SH OTR 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26308 486644 SH OTR 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3165 89497 SH OTR 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13284 342891 SH OTR 0 0 0 0