0000950123-19-005164.txt : 20190515 0000950123-19-005164.hdr.sgml : 20190515 20190515095332 ACCESSION NUMBER: 0000950123-19-005164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 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: 19825622 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 03-31-2016 03-31-2016 Fifth Third Securities, Inc.

38 Fountain Square Plaza MD 10AT42 Cincinnati OH 45263

13F HOLDINGS REPORT 028-19362 N Jarrett Jacobs 513-534-7421 Jarrett Jacobs Cincinnati OH 05-14-2019 0 64 111261 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ISHARES GOLD TRUST ISHARES Exchange Traded Fund 464285105 150 12648 SH SOLE 0 0 12648 ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 837 20131 SH SOLE 0 0 20131 ISHARES TR 1-3 YR CR BD ETF Exchange Traded Fund 464288646 7494 71093 SH SOLE 0 0 71093 ISHARES TR 1-3 YR TR BD ETF Exchange Traded Fund 464287457 1955 22999 SH SOLE 0 0 22999 ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 2254 42431 SH SOLE 0 0 42431 ISHARES TR CORE S&P MCP ETF Exchange Traded Fund 464287507 1596 11074 SH SOLE 0 0 11074 ISHARES TR CORE S&P SCP ETF Exchange Traded Fund 464287804 1195 10622 SH SOLE 0 0 10622 ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 6576 70444 SH SOLE 0 0 70444 ISHARES TR CORE S&P500 ETF Exchange Traded Fund 464287200 2150 10408 SH SOLE 0 0 10408 ISHARES TR CORE US AGGBD ET Exchange Traded Fund 464287226 8043 72577 SH SOLE 0 0 72577 ISHARES TR EAFE VALUE ETF Exchange Traded Fund 464288877 265 5908 SH SOLE 0 0 5908 ISHARES TR IBOXX HI YD ETF Exchange Traded Fund 464288513 3196 39131 SH SOLE 0 0 39131 ISHARES TR INTERM CR BD ETF Exchange Traded Fund 464288638 234 2137 SH SOLE 0 0 2137 ISHARES TR JP MOR EM MK ETF Exchange Traded Fund 464288281 740 6709 SH SOLE 0 0 6709 ISHARES TR MSCI EAFE ETF Exchange Traded Fund 464287465 8330 145744 SH SOLE 0 0 145744 ISHARES TR MSCI EMG MKT ETF Exchange Traded Fund 464287234 224 6559 SH SOLE 0 0 6559 ISHARES TR NA NAT RES Exchange Traded Fund 464287374 213 7194 SH SOLE 0 0 7194 ISHARES TR NATIONAL MUN ETF Exchange Traded Fund 464288414 2251 20166 SH SOLE 0 0 20166 ISHARES TR RUS 1000 GRW ETF Exchange Traded Fund 464287614 2466 24724 SH SOLE 0 0 24724 ISHARES TR RUS 1000 VAL ETF Exchange Traded Fund 464287598 2426 24557 SH SOLE 0 0 24557 ISHARES TR RUS 2000 GRW ETF Exchange Traded Fund 464287648 1057 7970 SH SOLE 0 0 7970 ISHARES TR RUS 2000 VAL ETF Exchange Traded Fund 464287630 225 2420 SH SOLE 0 0 2420 ISHARES TR RUS MID-CAP ETF Exchange Traded Fund 464287499 4242 26042 SH SOLE 0 0 26042 ISHARES TR RUSSELL 2000 ETF Exchange Traded Fund 464287655 1152 10421 SH SOLE 0 0 10421 ISHARES TR S&P 500 GRWT ETF Exchange Traded Fund 464287309 3953 34114 SH SOLE 0 0 34114 ISHARES TR S&P 500 VAL ETF Exchange Traded Fund 464287408 3806 42331 SH SOLE 0 0 42331 ISHARES TR SELECT DIVID ETF Exchange Traded Fund 464287168 1220 14947 SH SOLE 0 0 14947 ISHARES TR SHRT NAT MUN ETF Exchange Traded Fund 464288158 925 8718 SH SOLE 0 0 8718 ISHARES TR SHRT TRS BD ETF Exchange Traded Fund 464288679 1286 11654 SH SOLE 0 0 11654 ISHARES TR TIPS BD ETF Exchange Traded Fund 464287176 1312 11446 SH SOLE 0 0 11446 ISHARES TR U.S. FINLS ETF Exchange Traded Fund 464287788 689 8147 SH SOLE 0 0 8147 ISHARES TR U.S. TECH ETF Exchange Traded Fund 464287721 706 6509 SH SOLE 0 0 6509 SCHWAB STRATEGIC TR US REIT ETF Exchange Traded Fund 808524847 234 5662 SH SOLE 0 0 5662 SELECT SECTOR SPDR TR SBI CONS DISCR Exchange Traded Fund 81369Y407 936 11839 SH SOLE 0 0 11839 SELECT SECTOR SPDR TR SBI HEALTHCARE Exchange Traded Fund 81369Y209 3327 49094 SH SOLE 0 0 49094 SELECT SECTOR SPDR TR SBI INT-ENERGY Exchange Traded Fund 81369Y506 266 4302 SH SOLE 0 0 4302 SELECT SECTOR SPDR TR SBI INT-FINL Exchange Traded Fund 81369Y605 1359 60416 SH SOLE 0 0 60416 SELECT SECTOR SPDR TR TECHNOLOGY Exchange Traded Fund 81369Y803 882 19895 SH SOLE 0 0 19895 SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 551 4689 SH SOLE 0 0 4689 SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 557 2698 SH SOLE 0 0 2698 SPDR SER TR NUVN BR SHT MUNI ADDED Exchange Traded Fund 78468R739 554 11353 SH SOLE 0 0 11353 SPDR SERIES TRUST DJ REIT ETF Exchange Traded Fund 78464A607 324 3414 SH SOLE 0 0 3414 UBS AG JERSEY BRH ALERIAN INFRST Exchange Traded Fund 902641646 769 32004 SH SOLE 0 0 32004 VANGUARD BD INDEX FD INC INTERMED TERM Exchange Traded Fund 921937819 938 10879 SH SOLE 0 0 10879 VANGUARD BD INDEX FD INC LONG TERM BOND Exchange Traded Fund 921937793 1691 18184 SH SOLE 0 0 18184 VANGUARD BD INDEX FD INC SHORT TRM BOND Exchange Traded Fund 921937827 3315 41119 SH SOLE 0 0 41119 VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 922908736 435 4086 SH SOLE 0 0 4086 VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded Fund 922908538 248 2477 SH SOLE 0 0 2477 VANGUARD INDEX FDS MID CAP ETF Exchange Traded Fund 922908629 3714 30637 SH SOLE 0 0 30637 VANGUARD INDEX FDS REIT ETF Exchange Traded Fund 922908553 3713 44313 SH SOLE 0 0 44313 VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363 2659 14106 SH SOLE 0 0 14106 VANGUARD INDEX FDS SM CP VAL ETF Exchange Traded Fund 922908611 322 3160 SH SOLE 0 0 3160 VANGUARD INDEX FDS SMALL CP ETF Exchange Traded Fund 922908751 732 6573 SH SOLE 0 0 6573 VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 2977 28409 SH SOLE 0 0 28409 VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 647 7863 SH SOLE 0 0 7863 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 361 10464 SH SOLE 0 0 10464 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded Fund 92206C409 1947 24335 SH SOLE 0 0 24335 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 274 7646 SH SOLE 0 0 7646 VANGUARD WORLD FDS CONSUM DIS ETF Exchange Traded Fund 92204A108 1260 10157 SH SOLE 0 0 10157 VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 376 4391 SH SOLE 0 0 4391 VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 550 4466 SH SOLE 0 0 4466 VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702 203 1858 SH SOLE 0 0 1858 VANGUARD WORLD FDS TELCOMM ETF Exchange Traded Fund 92204A884 640 6907 SH SOLE 0 0 6907 WISDOMTREE TR EUROPE HEDGED EQ Exchange Traded Fund 97717X701 1332 25655 SH SOLE 0 0 25655