Chief Compliance Officer

0000950123-19-005044.txt : 20190515 0000950123-19-005044.hdr.sgml : 20190515 20190515075654 ACCESSION NUMBER: 0000950123-19-005044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD SECURITIES, INC. CENTRAL INDEX KEY: 0000073956 IRS NUMBER: 314122170 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19362 FILM NUMBER: 19825127 BUSINESS ADDRESS: STREET 1: 34 FOUNTAIN SQUARE PLAZA STREET 2: MD 10AT42 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-534-7421 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA STREET 2: MD 10AT42 CITY: CINCINNATI STATE: OH ZIP: 45263 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH III SECURITIES INC /BD DATE OF NAME CHANGE: 20020207 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH THIRD SECURITIES INC\ /BD DATE OF NAME CHANGE: 20011219 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH THIRD SECURITIES INC\\\OH /BD DATE OF NAME CHANGE: 20011018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000073956 XXXXXXXX 06-30-2016 06-30-2016 Fifth Third Securities, Inc.

38 Fountain Square Plaza MD 10AT42 Cincinnati OH 45263

13F HOLDINGS REPORT 028-19362 N Jarrett Jacobs Chief Compliance Officer 513-534-7421 Jarrett Jacobs Cincinnati OH 05-14-2019 0 69 132351 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPS ETF TR ALERIAN MLP Exchange Traded Fund 00162Q866 1140 89625 SH SOLE 0 0 89625 ISHARES GOLD TRUST ISHARES Exchange Traded Fund 464285105 935 73320 SH SOLE 0 0 73320 ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 932 22297 SH SOLE 0 0 22297 ISHARES TR 1-3 YR CR BD ETF Exchange Traded Fund 464288646 5510 51938 SH SOLE 0 0 51938 ISHARES TR 1-3 YR TR BD ETF Exchange Traded Fund 464287457 1967 23065 SH SOLE 0 0 23065 ISHARES TR 3-7 YR TR BD ETF Exchange Traded Fund 464288661 398 3131 SH SOLE 0 0 3131 ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 2395 46168 SH SOLE 0 0 46168 ISHARES TR CORE S&P MCP ETF Exchange Traded Fund 464287507 1873 12543 SH SOLE 0 0 12543 ISHARES TR CORE S&P SCP ETF Exchange Traded Fund 464287804 1369 11781 SH SOLE 0 0 11781 ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 7603 79822 SH SOLE 0 0 79822 ISHARES TR CORE S&P500 ETF Exchange Traded Fund 464287200 2269 10782 SH SOLE 0 0 10782 ISHARES TR CORE US AGGBD ET Exchange Traded Fund 464287226 9570 84986 SH SOLE 0 0 84986 ISHARES TR EAFE VALUE ETF Exchange Traded Fund 464288877 247 5765 SH SOLE 0 0 5765 ISHARES TR IBOXX HI YD ETF Exchange Traded Fund 464288513 3542 41829 SH SOLE 0 0 41829 ISHARES TR INTERM CR BD ETF Exchange Traded Fund 464288638 214 1926 SH SOLE 0 0 1926 ISHARES TR JP MOR EM MK ETF Exchange Traded Fund 464288281 783 6808 SH SOLE 0 0 6808 ISHARES TR MSCI EAFE ETF Exchange Traded Fund 464287465 4859 87060 SH SOLE 0 0 87060 ISHARES TR MSCI EMG MKT ETF Exchange Traded Fund 464287234 257 7490 SH SOLE 0 0 7490 ISHARES TR NA NAT RES Exchange Traded Fund 464287374 231 6956 SH SOLE 0 0 6956 ISHARES TR NATIONAL MUN ETF Exchange Traded Fund 464288414 2703 23733 SH SOLE 0 0 23733 ISHARES TR RUS 1000 GRW ETF Exchange Traded Fund 464287614 2069 20623 SH SOLE 0 0 20623 ISHARES TR RUS 1000 VAL ETF Exchange Traded Fund 464287598 4466 43265 SH SOLE 0 0 43265 ISHARES TR RUS 2000 GRW ETF Exchange Traded Fund 464287648 1428 10410 SH SOLE 0 0 10410 ISHARES TR RUS 2000 VAL ETF Exchange Traded Fund 464287630 317 3259 SH SOLE 0 0 3259 ISHARES TR RUS MID-CAP ETF Exchange Traded Fund 464287499 4256 25307 SH SOLE 0 0 25307 ISHARES TR RUSSELL 2000 ETF Exchange Traded Fund 464287655 957 8324 SH SOLE 0 0 8324 ISHARES TR S&P 500 GRWT ETF Exchange Traded Fund 464287309 4448 38158 SH SOLE 0 0 38158 ISHARES TR S&P 500 VAL ETF Exchange Traded Fund 464287408 4689 50480 SH SOLE 0 0 50480 ISHARES TR SELECT DIVID ETF Exchange Traded Fund 464287168 1516 17783 SH SOLE 0 0 17783 ISHARES TR SHRT NAT MUN ETF Exchange Traded Fund 464288158 1913 17995 SH SOLE 0 0 17995 ISHARES TR SHRT TRS BD ETF Exchange Traded Fund 464288679 1249 11316 SH SOLE 0 0 11316 ISHARES TR TIPS BD ETF Exchange Traded Fund 464287176 1638 14047 SH SOLE 0 0 14047 ISHARES TR U.S. FINLS ETF Exchange Traded Fund 464287788 531 6181 SH SOLE 0 0 6181 ISHARES TR U.S. TECH ETF Exchange Traded Fund 464287721 775 7367 SH SOLE 0 0 7367 SCHWAB STRATEGIC TR INTL EQTY ETF Exchange Traded Fund 808524805 957 35304 SH SOLE 0 0 35304 SCHWAB STRATEGIC TR US AGGREGATE B Exchange Traded Fund 808524839 240 4483 SH SOLE 0 0 4483 SCHWAB STRATEGIC TR US REIT ETF Exchange Traded Fund 808524847 390 8982 SH SOLE 0 0 8982 SELECT SECTOR SPDR TR SBI CONS DISCR Exchange Traded Fund 81369Y407 1929 24713 SH SOLE 0 0 24713 SELECT SECTOR SPDR TR SBI CONS STPLS Exchange Traded Fund 81369Y308 287 5221 SH SOLE 0 0 5221 SELECT SECTOR SPDR TR SBI HEALTHCARE Exchange Traded Fund 81369Y209 3295 45964 SH SOLE 0 0 45964 SELECT SECTOR SPDR TR SBI INT-ENERGY Exchange Traded Fund 81369Y506 310 4554 SH SOLE 0 0 4554 SELECT SECTOR SPDR TR SBI INT-FINL Exchange Traded Fund 81369Y605 1111 48638 SH SOLE 0 0 48638 SELECT SECTOR SPDR TR TECHNOLOGY Exchange Traded Fund 81369Y803 925 21336 SH SOLE 0 0 21336 SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 832 6585 SH SOLE 0 0 6585 SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 1654 7879 SH SOLE 0 0 7879 SPDR SER TR NUVN BR SHT MUNI Exchange Traded Fund 78468R739 562 11461 SH SOLE 0 0 11461 SPDR SERIES TRUST DJ REIT ETF Exchange Traded Fund 78464A607 363 3654 SH SOLE 0 0 3654 UBS AG JERSEY BRH ALERIAN INFRST Exchange Traded Fund 902641646 980 34666 SH SOLE 0 0 34666 VANECK VECTORS ETF TR AGRIBUSINESS ETF ADDED Exchange Traded Fund 92189F700 529 11039 SH SOLE 0 0 11039 VANGUARD BD INDEX FD INC INTERMED TERM Exchange Traded Fund 921937819 1944 22081 SH SOLE 0 0 22081 VANGUARD BD INDEX FD INC LONG TERM BOND Exchange Traded Fund 921937793 2093 21346 SH SOLE 0 0 21346 VANGUARD BD INDEX FD INC SHORT TRM BOND Exchange Traded Fund 921937827 3405 42015 SH SOLE 0 0 42015 VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 922908736 521 4864 SH SOLE 0 0 4864 VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded Fund 922908538 343 3371 SH SOLE 0 0 3371 VANGUARD INDEX FDS MID CAP ETF Exchange Traded Fund 922908629 3375 27306 SH SOLE 0 0 27306 VANGUARD INDEX FDS REIT ETF Exchange Traded Fund 922908553 5684 64112 SH SOLE 0 0 64112 VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363 5350 27836 SH SOLE 0 0 27836 VANGUARD INDEX FDS SM CP VAL ETF Exchange Traded Fund 922908611 1769 16805 SH SOLE 0 0 16805 VANGUARD INDEX FDS SMALL CP ETF Exchange Traded Fund 922908751 882 7632 SH SOLE 0 0 7632 VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 3753 35025 SH SOLE 0 0 35025 VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 867 10207 SH SOLE 0 0 10207 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 501 14238 SH SOLE 0 0 14238 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded Fund 92206C409 3874 47932 SH SOLE 0 0 47932 VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 231 5213 SH SOLE 0 0 5213 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 1479 41851 SH SOLE 0 0 41851 VANGUARD WORLD FDS CONSUM DIS ETF Exchange Traded Fund 92204A108 1181 9683 SH SOLE 0 0 9683 VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 436 4588 SH SOLE 0 0 4588 VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 402 3085 SH SOLE 0 0 3085 VANGUARD WORLD FDS TELCOMM ETF Exchange Traded Fund 92204A884 848 8624 SH SOLE 0 0 8624