0001221073-21-000016.txt : 20210208
0001221073-21-000016.hdr.sgml : 20210208
20210208124340
ACCESSION NUMBER: 0001221073-21-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MANAGED ACCOUNT SERVICES INC
CENTRAL INDEX KEY: 0001696656
IRS NUMBER: 650505084
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17648
FILM NUMBER: 21600356
BUSINESS ADDRESS:
STREET 1: 2665 S. BAYSHORE DR.
STREET 2: SUITE 230
CITY: COCONUT GROVE
STATE: FL
ZIP: 33133
BUSINESS PHONE: 305-443-3339
MAIL ADDRESS:
STREET 1: 2665 S. BAYSHORE DR.
STREET 2: SUITE 230
CITY: COCONUT GROVE
STATE: FL
ZIP: 33133
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696656
XXXXXXXX
12-31-2020
12-31-2020
false
MANAGED ACCOUNT SERVICES INC
2665 S. Bayshore Dr.
Suite 230
COCONUT GROVE
FL
33133
13F HOLDINGS REPORT
028-17648
N
DAVID SEIGLIE
CHIEF COMPLIANCE OFFICER
305-443-3339
/s/DAVID SEIGLIE
COCONUT GROVE
FL
01-25-2021
0
107
372025
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AMAZON COM INC
COM
023135106
786
241
SH
SOLE
0
0
241
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
7507
126535
SH
SOLE
0
0
126535
AMERICAN TOWER CORP NEW
COM
03027X100
348
1564
SH
SOLE
0
0
1564
APPLE INC
COM
037833100
3160
23933
SH
SOLE
0
0
23933
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
261
1112
SH
SOLE
0
0
1112
COCA COLA CO
COM
191216100
225
4617
SH
SOLE
0
0
4617
EXXON MOBIL CORP
COM
30231G102
388
7824
SH
SOLE
0
0
7824
GOLDMAN SACHS GROUP INC
COM
38141G104
203
700
SH
SOLE
0
0
700
HOME DEPOT INC
COM
437076102
778
2835
SH
SOLE
0
0
2835
INVESCO QQQ TR
UNIT SER 1
46090E103
1496
4621
SH
SOLE
0
0
4621
ISHARES GOLD TRUST
ISHARES
464285105
247
13875
SH
SOLE
0
0
13875
ISHARES INC
CORE MSCI EMKT
46434G103
2806
41733
SH
SOLE
0
0
41733
ISHARES TR
0-5 YR TIPS ETF
46429B747
755
7188
SH
SOLE
0
0
7188
ISHARES TR
CORE MSCI EAFE
46432F842
2643
37002
SH
SOLE
0
0
37002
ISHARES TR
CORE S&P SCP ETF
464287804
12352
122237
SH
SOLE
0
0
122237
ISHARES TR
CORE S&P TTL STK
464287150
293
3281
SH
SOLE
0
0
3281
ISHARES TR
CORE S&P500 ETF
464287200
25379
65871
SH
SOLE
0
0
65871
ISHARES TR
CORE US AGGBD ET
464287226
258
2200
SH
SOLE
0
0
2200
ISHARES TR
CRE U S REIT ETF
464288521
858
17482
SH
SOLE
0
0
17482
ISHARES TR
EAFE GRWTH ETF
464288885
7669
74342
SH
SOLE
0
0
74342
ISHARES TR
EAFE SML CP ETF
464288273
5760
81711
SH
SOLE
0
0
81711
ISHARES TR
EAFE VALUE ETF
464288877
3184
64522
SH
SOLE
0
0
64522
ISHARES TR
HDG MSCI EAFE
46434V803
452
14268
SH
SOLE
0
0
14268
ISHARES TR
IBONDS DEC2021
46435G789
448
17398
SH
SOLE
0
0
17398
ISHARES TR
IBONDS DEC2022
46435G755
1678
63675
SH
SOLE
0
0
63675
ISHARES TR
JPMORGAN USD EMG
464288281
207
1817
SH
SOLE
0
0
1817
ISHARES TR
MICRO-CAP ETF
464288869
552
4120
SH
SOLE
0
0
4120
ISHARES TR
MSCI EAFE ETF
464287465
1756
23278
SH
SOLE
0
0
23278
ISHARES TR
MSCI EMG MKT ETF
464287234
217
3859
SH
SOLE
0
0
3859
ISHARES TR
MSCI INTL MOMENT
46434V449
2478
63946
SH
SOLE
0
0
63946
ISHARES TR
MSCI USA MIN VOL
46429B697
245
3586
SH
SOLE
0
0
3586
ISHARES TR
NATIONAL MUN ETF
464288414
2119
18086
SH
SOLE
0
0
18086
ISHARES TR
RUS 1000 ETF
464287622
1320
6049
SH
SOLE
0
0
6049
ISHARES TR
RUS 1000 GRW ETF
464287614
6147
24954
SH
SOLE
0
0
24954
ISHARES TR
RUS 1000 VAL ETF
464287598
4266
30065
SH
SOLE
0
0
30065
ISHARES TR
RUS 2000 VAL ETF
464287630
1296
9017
SH
SOLE
0
0
9017
ISHARES TR
RUSSELL 2000 ETF
464287655
1081
5044
SH
SOLE
0
0
5044
ISHARES TR
S&P 500 GRWT ETF
464287309
242
3716
SH
SOLE
0
0
3716
ISHARES TR
S&P 500 VAL ETF
464287408
1372
10394
SH
SOLE
0
0
10394
ISHARES TR
SHORT TREAS BD
464288679
813
7356
SH
SOLE
0
0
7356
ISHARES TR
SHRT NAT MUN ETF
464288158
3818
35283
SH
SOLE
0
0
35283
ISHARES TR
SP SMCP600VL ETF
464287879
1388
15527
SH
SOLE
0
0
15527
MICROSOFT CORP
COM
594918104
205
915
SH
SOLE
0
0
915
QUALCOMM INC
COM
747525103
494
3002
SH
SOLE
0
0
3002
ROKU INC
COM CL A
77543R102
224
522
SH
SOLE
0
0
522
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
440
1615
SH
SOLE
0
0
1615
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1940
58113
SH
SOLE
0
0
58113
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2408
64455
SH
SOLE
0
0
64455
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3792
97708
SH
SOLE
0
0
97708
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
238
5005
SH
SOLE
0
0
5005
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2324
75070
SH
SOLE
0
0
75070
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
980
27134
SH
SOLE
0
0
27134
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
953
17111
SH
SOLE
0
0
17111
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
539
5725
SH
SOLE
0
0
5725
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5488
41825
SH
SOLE
0
0
41825
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3405
55273
SH
SOLE
0
0
55273
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6673
71266
SH
SOLE
0
0
71266
SCHWAB STRATEGIC TR
US REIT ETF
808524847
717
18724
SH
SOLE
0
0
18724
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1387
14294
SH
SOLE
0
0
14294
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
232
3729
SH
SOLE
0
0
3729
SELECT SECTOR SPDR TR
ENERGY
81369Y506
234
5350
SH
SOLE
0
0
5350
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1607
47254
SH
SOLE
0
0
47254
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
14051
400426
SH
SOLE
0
0
400426
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7020
153981
SH
SOLE
0
0
153981
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
361
9891
SH
SOLE
0
0
9891
SPDR SER TR
DJ REIT ETF
78464A607
232
2637
SH
SOLE
0
0
2637
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2810
56439
SH
SOLE
0
0
56439
SPDR SER TR
PORTFOLI S&P1500
78464A805
846
17815
SH
SOLE
0
0
17815
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1198
39168
SH
SOLE
0
0
39168
SPDR SER TR
PORTFOLIO S&P500
78464A854
26087
577904
SH
SOLE
0
0
577904
SPDR SER TR
PORTFOLIO S&P600
78468R853
5259
133727
SH
SOLE
0
0
133727
SPDR SER TR
PORTFOLIO SH TSR
78468R101
210
6852
SH
SOLE
0
0
6852
SPDR SER TR
PORTFOLIO SHORT
78464A474
8804
280461
SH
SOLE
0
0
280461
SPDR SER TR
PRTFLO S&P500 GW
78464A409
19441
343781
SH
SOLE
0
0
343781
SPDR SER TR
PRTFLO S&P500 VL
78464A508
17892
504566
SH
SOLE
0
0
504566
SPDR SER TR
S&P 600 SMCP VAL
78464A300
8991
123492
SH
SOLE
0
0
123492
SPDR SER TR
SPDR BLOOMBERG
78468R663
2042
22312
SH
SOLE
0
0
22312
TESLA INC
COM
88160R101
374
440
SH
SOLE
0
0
440
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
134
11000
SH
SOLE
0
0
11000
THERAPEUTICSMD INC
COM
88338N107
24
17103
SH
SOLE
0
0
17103
UNITED PARCEL SERVICE INC
CL B
911312106
1840
11509
SH
SOLE
0
0
11509
UNITEDHEALTH GROUP INC
COM
91324P102
239
681
SH
SOLE
0
0
681
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
2219
14366
SH
SOLE
0
0
14366
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7747
93559
SH
SOLE
0
0
93559
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4484
51270
SH
SOLE
0
0
51270
VANGUARD INDEX FDS
GROWTH ETF
922908736
18793
72609
SH
SOLE
0
0
72609
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7867
43586
SH
SOLE
0
0
43586
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10705
124503
SH
SOLE
0
0
124503
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
595
1686
SH
SOLE
0
0
1686
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2686
17613
SH
SOLE
0
0
17613
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4366
20891
SH
SOLE
0
0
20891
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
319
1108
SH
SOLE
0
0
1108
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4424
21969
SH
SOLE
0
0
21969
VANGUARD INDEX FDS
VALUE ETF
922908744
11294
91703
SH
SOLE
0
0
91703
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
715
11655
SH
SOLE
0
0
11655
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6888
126671
SH
SOLE
0
0
126671
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1003
7977
SH
SOLE
0
0
7977
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4277
78153
SH
SOLE
0
0
78153
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
297
3083
SH
SOLE
0
0
3083
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2345
45675
SH
SOLE
0
0
45675
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
883
15994
SH
SOLE
0
0
15994
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
261
2707
SH
SOLE
0
0
2707
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6100
73367
SH
SOLE
0
0
73367
VANGUARD STAR FDS
VG TL INTL STK F
921909768
330
5228
SH
SOLE
0
0
5228
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11545
235951
SH
SOLE
0
0
235951
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
224
2357
SH
SOLE
0
0
2357
VERIZON COMMUNICATIONS INC
COM
92343V104
272
4746
SH
SOLE
0
0
4746