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0001640485-17-000002.txt : 20170407 0001640485-17-000002.hdr.sgml : 20170407 20170407104700 ACCESSION NUMBER: 0001640485-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170407 DATE AS OF CHANGE: 20170407 EFFECTIVENESS DATE: 20170407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CT Financial Advisors LLC CENTRAL INDEX KEY: 0001640485 IRS NUMBER: 453756200 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16858 FILM NUMBER: 17748217 BUSINESS ADDRESS: STREET 1: 330 KENNETT PIKE, SUITE 209 CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 610-388-6246 MAIL ADDRESS: STREET 1: 330 KENNETT PIKE, SUITE 209 CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001640485 XXXXXXXX 03-31-2017 03-31-2017 CT Financial Advisors LLC

330 KENNETT PIKE, SUITE 209 CHADDS FORD PA 19317

13F HOLDINGS REPORT 028-16858 N Kim Orsetti Assistant 610-388-6246 Kim Orsetti Chadds Ford PA 04-07-2017 0 655 162156294 false INFORMATION TABLE 2 F13_3-31-17.xml ALCOA CORP COM Common Stock 013872106 757 22 SH SOLE 22 0 0 APPLE INC Common Stock 037833100 299675 2086 SH SOLE 2086 0 0 ISHARES TR MSCI AC ASIA ETF Common Stock 464288182 115971 1843 SH SOLE 1843 0 0 AMERICAN BALANCED CLASS A Mutual Fund 024071102 139051 5398 SH SOLE 5398 0 0 ABBVIE INC COM Common Stock 00287Y109 679192 10423 SH SOLE 10423 0 0 AMERICAN BOND FUND OF AMERICA CLASS A Mutual Fund 097873103 21901 1711 SH SOLE 1711 0 0 ABBOTT LABORATORIES Common Stock 002824100 139527 3142 SH SOLE 3142 0 0 BARRICK GOLD CORP COM NPV Common Stock 067901108 18990 1000 SH SOLE 1000 0 0 ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 571705 16629 SH SOLE 16629 0 0 AMERICAN CENTURY PRIME MONEY MKT CL A Mutual Fund 024932204 625 625 SH SOLE 625 0 0 ACCO BRANDS CORPORATION COM STK Common Stock 00081T108 8705 662 SH SOLE 662 0 0 INVESCO EQUITY AND INCOME FUND CL A Mutual Fund 00142J479 19795 1838 SH SOLE 1838 0 0 ACCENTURE PLC CLS A Common Stock G1151C101 12468 104 SH SOLE 104 0 0 ACELRX PHARMACEUTICALS INC COM Common Stock 00444T100 945 300 SH SOLE 300 0 0 AMERICAN CENTURY CAPITAL VAL INV SHR Mutual Fund 025083395 70124 7740 SH SOLE 7740 0 0 ISHARES TR MSCI ACWI ETF Common Stock 464288257 2088 33 SH SOLE 33 0 0 ANALOG DEVICES INC COM Common Stock 032654105 27863 340 SH SOLE 340 0 0 ARCHER DANIELS MIDLAND Common Stock 039483102 13213 287 SH SOLE 287 0 0 AMERICAN ELEC PWR CO Common Stock 025537101 20139 300 SH SOLE 300 0 0 AMERICAN EUROPACIFIC GROWTH FUND CL F2 Mutual Fund 29875E100 2222718 45205 SH SOLE 45205 0 0 AMERICAN EUROPACIFIC GROWTH CLASS A Mutual Fund 298706102 172371 3496 SH SOLE 3496 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 4450271 41020 SH SOLE 41020 0 0 ALLERGAN PLC. 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SH SOLE 490 0 0 UNDER ARMOUR INC CL C Common Stock 904311206 1848 101 SH SOLE 101 0 0 UNDER ARMOUR INC COM STK CLASS A Common Stock 904311107 1998 101 SH SOLE 101 0 0 UDR INC Unit 902653104 30550 843 SH SOLE 843 0 0 UGI CORP NEW COM Common Stock 902681105 44460 900 SH SOLE 900 0 0 UNITED STATES NATURAL GAS FUND LP UNIT Common Stock 912318201 8138 1075 SH SOLE 1075 0 0 UNITEDHEALTH GROUP Common Stock 91324P102 631275 3849 SH SOLE 3849 0 0 UNITI GROUP INC COM Common Stock 91325V108 3102 120 SH SOLE 120 0 0 UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT Common Stock 91288X109 5942 560 SH SOLE 560 0 0 UNUM GROUP Common Stock 91529Y106 4501 96 SH SOLE 96 0 0 UNION PACIFIC CORP Common Stock 907818108 21184 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW Common Stock 902973304 125937 2445 SH SOLE 2445 0 0 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 668777 4940 SH SOLE 4940 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 153503 1368 SH SOLE 1368 0 0 VISA INC COM CL A Common Stock 92826C839 1942407 21857 SH SOLE 21857 0 0 INVESCO AMERICAN FRANCHISE FUND CL A Mutual Fund 00142J578 150199 8253 SH SOLE 8253 0 0 VANGUARD SECTOR INDEX MATLS VIPERS Common Stock 92204A801 58535 492 SH SOLE 492 0 0 VANGUARD INDEX SMALL CAP VIPERS Common Stock 922908751 2193407 16457 SH SOLE 16457 0 0 VANGUARD BALANCED INDEX ADMIRAL Mutual Fund 921931200 32140 1000 SH SOLE 1000 0 0 VANGUARD INDEX SMALL CAP GROWTH VIPERS Common Stock 922908595 1085384 7716 SH SOLE 7716 0 0 VANGUARD INDEX SMALL CAP VALUE VIPERS Common Stock 922908611 1928203 15694 SH SOLE 15694 0 0 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund 921937603 10222 957 SH SOLE 957 0 0 VANGUARD SCOTTSDALE INTERMEDIATE TERM CORP BOND INDEX Common Stock 92206C870 30579 354 SH SOLE 354 0 0 VANGUARD SECTOR INDEX CONSUMER DISCRETIONARY VIPERS Common Stock 92204A108 60211 435 SH SOLE 435 0 0 VANGUARD SCOTTSDALE SHORT-TERM CORP BD INDEX ETF SHS Common Stock 92206C409 301736 3784 SH SOLE 3784 0 0 VANGUARD WORLD CONSUMER STAPLES ETF Common Stock 92204A207 74571 530 SH SOLE 530 0 0 VANGUARD SECTOR INDEX ENERGY VIPERS Common Stock 92204A306 316281 3270 SH SOLE 3270 0 0 VANGUARD FTSE DEVELOPED MARKET ETF Common Stock 921943858 99608 2535 SH SOLE 2535 0 0 VEEVA SYS INC CL A COM Common Stock 922475108 5128 100 SH SOLE 100 0 0 VANGUARD EME MKTS STK IDX INVESTOR CL Mutual Fund 922042304 77232 3077 SH SOLE 3077 0 0 VANGUARD INTL EQUITY INDEX ALL-WORLD EX-US INDEX ETF SHS Common Stock 922042775 4160389 86983 SH SOLE 86983 0 0 VANGUARD SECTOR INDEX FINLS VIPERS Common Stock 92204A405 208709 3451 SH SOLE 3451 0 0 VANGUARD 500 INDEX ADMIRAL Mutual Fund 922908710 22855 105 SH SOLE 105 0 0 VANGUARD HEALTH CARE ADMIRAL SHS Mutual Fund 921908885 420346 5014 SH SOLE 5014 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 6807 132 SH SOLE 132 0 0 VANGUARD PRECIOUS METALS & MINING INV Mutual Fund 921908208 5174 498 SH SOLE 498 0 0 VANGUARD REIT INDEX INVESTOR Mutual Fund 921908703 9722 354 SH SOLE 354 0 0 VANGUARD SECTOR INDEX INFORMATION TECHNOLOGY VIPERS Common Stock 92204A702 545391 4021 SH SOLE 4021 0 0 VANGUARD CAPITAL OPPORTUNITY ADMIRAL Mutual Fund 922038500 238986 1774 SH SOLE 1774 0 0 VANGUARD CAPITAL OPPORTUNITY INV Mutual Fund 922038302 27412 470 SH SOLE 470 0 0 VANGUARD HIGH DIVID YLD INDEX FD INV CL Mutual Fund 921946505 11431 372 SH SOLE 372 0 0 VANGUARD SECTOR INDEX HEALTH CARE VIPERS Common Stock 92204A504 831750 6035 SH SOLE 6035 0 0 VIACOM INC NEW CL B Common Stock 92553P201 18648 400 SH SOLE 400 0 0 VIAVI SOLUTIONS INC COM Common Stock 925550105 129 12 SH SOLE 12 0 0 VANGUARD SPECIALIZED PORT DIV APPRECIATION INDEX VIPER SHS Common Stock 921908844 238211 2649 SH SOLE 2649 0 0 VANGUARD SECTOR INDEX INDLS VIPERS Common Stock 92204A603 59431 480 SH SOLE 480 0 0 VANGUARD LARGE CAP INDEX ADMIRAL CL Mutual Fund 922908579 72453 1327 SH SOLE 1327 0 0 VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund 921937694 75552 1431 SH SOLE 1431 0 0 VANGUARD INDEX REIT ETF Common Stock 922908553 2147240 25999 SH SOLE 25999 0 0 VANGUARD INTL EQUITY GLOBAL EX-US REAL ESTATE INDEX ETF SH Common Stock 922042676 344154 6462 SH SOLE 6462 0 0 VANGUARD INDEX MID CAP VIPERS Common Stock 922908629 94470 678 SH SOLE 678 0 0 VODAFONE GROUP SPON ADR Common Stock 92857W308 71440 2703 SH SOLE 2703 0 0 VANGUARD INDEX MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 277121 2719 SH SOLE 2719 0 0 VANGUARD SECTOR INDEX TELECOMMUNICATION SVCS VIPERS Common Stock 92204A884 195826 2064 SH SOLE 2064 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF Common Stock 922042866 8290 131 SH SOLE 131 0 0 VANGUARD SECTOR INDEX UTILS VIPERS Common Stock 92204A876 262700 2332 SH SOLE 2332 0 0 VERSUM MATLS INC COM Common Stock 92532W103 74970 2450 SH SOLE 2450 0 0 VANGUARD SMALL-CAP INDEX ADMIRAL Mutual Fund 922908686 112212 1757 SH SOLE 1757 0 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US SMCAP INDEX ETF Common Stock 922042718 1262499 12299 SH SOLE 12299 0 0 VANGUARD INTL EQUITY INDEX TOTAL WORLD STK INDEX ETF SHS Common Stock 922042742 400011 6133 SH SOLE 6133 0 0 VANGUARD INDEX TOTAL STK MKT ETF Common Stock 922908769 581784 4795 SH SOLE 4795 0 0 VANGUARD INDEX VALUE ETF Common Stock 922908744 729972 7654 SH SOLE 7654 0 0 VANGUARD INDEX LARGE CAP VIPERS Common Stock 922908637 457437 4232 SH SOLE 4232 0 0 VIAD CORP COM NEW Common Stock 92552R406 4520 100 SH SOLE 100 0 0 VANGUARD VALUE INDEX ADMIRAL Mutual Fund 922908678 37427 1006 SH SOLE 1006 0 0 VANGUARD HIGH YIELD TAX EXEMPT INV CL Mutual Fund 922907407 79934 7208 SH SOLE 7208 0 0 VANGUARD HIGH YIELD CORP INVESTOR CL Mutual Fund 922031208 88257 15010 SH SOLE 15010 0 0 VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL Mutual Fund 922907878 84869 6066 SH SOLE 6066 0 0 VANGUARD WINDSOR II INVESTOR Mutual Fund 922018205 9080 247 SH SOLE 247 0 0 VANGUARD INTL EQUITY INDEX EMERGING MARKETS ETF Common Stock 922042858 1290991 32502 SH SOLE 32502 0 0 VANGUARD SHORT TERM TAX EXEMPT INVESTOR Mutual Fund 922907100 708069 44900 SH SOLE 44900 0 0 VANGUARD STAR TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 9638 194 SH SOLE 194 0 0 VANGUARD WHITEHALL HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 819174 10550 SH SOLE 10550 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 1351809 27729 SH SOLE 27729 0 0 WEBMD HEALTH CORP CL A Common Stock 94770V102 9219 175 SH SOLE 175 0 0 WELBILT INC COM Common Stock 949090104 17569 895 SH SOLE 895 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 56325 929 SH SOLE 929 0 0 WELLS FARGO &COMPANY COM Common Stock 949746101 73638 1323 SH SOLE 1323 0 0 AMERICAN CAPITAL WORLD GR & INC CL F2 Mutual Fund 140543828 1815342 38765 SH SOLE 38765 0 0 WINDSTREAM HLDGS INC COM NEW Common Stock 97382A200 545 100 SH SOLE 100 0 0 WHITING PETE CORP NEW COM Common Stock 966387102 9460 1000 SH SOLE 1000 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 10500 144 SH SOLE 144 0 0 WAL-MART STORES INC COM Common Stock 931142103 24868 345 SH SOLE 345 0 0 SOLARWINDOW TECHNOLOGIES INC COM Common Stock 83417L106 3095 1000 SH SOLE 1000 0 0 ISHARES TR GL TIMB FORE ETF Common Stock 464288174 5174 90 SH SOLE 90 0 0 WASHINGTON PRIME GROUP NEW COM Unit 93964W108 330 38 SH SOLE 38 0 0 WESTPORT FUEL SYSTEMS INC COM NPV Common Stock 960908309 987 1028 SH SOLE 1028 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP INT Unit 96949L105 9799 240 SH SOLE 240 0 0 WASHINGTON REAL ESTATE INVT TR MARYLAND Unit 939653101 1169541 37389 SH SOLE 37389 0 0 WEINGARTEN RLTY INVS SH BEN INT Unit 948741103 137270 4111 SH SOLE 4111 0 0 WESTROCK CO COM Common Stock 96145D105 52758 1014 SH SOLE 1014 0 0 WESBANCO INC COM Common Stock 950810101 9280 244 SH SOLE 244 0 0 WSFS FINL CORP Common Stock 929328102 80872 1760 SH SOLE 1760 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS F1 Mutual Fund 939330403 14062 332 SH SOLE 332 0 0 AQUA AMERICA INC Common Stock 03836W103 59799 1860 SH SOLE 1860 0 0 WEYERHAEUSER CO COM Unit 962166104 296442 8724 SH SOLE 8724 0 0 WYNN RESORTS LTD Common Stock 983134107 257873 2250 SH SOLE 2250 0 0 SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 272791 3934 SH SOLE 3934 0 0 SECTOR SPDR TR SHS BEN INT ENERGY Common Stock 81369Y506 19781 283 SH SOLE 283 0 0 XILINX INC Common Stock 983919101 58 1 SH SOLE 1 0 0 SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 89293 1740 SH SOLE 1740 0 0 SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 19408 261 SH SOLE 261 0 0 EXXON MOBIL CORP Common Stock 30231G102 2070911 25252 SH SOLE 25252 0 0 INTREXON CORP COM Common Stock 46122T102 10406 525 SH SOLE 525 0 0 XYLEM INC COM Common Stock 98419M100 10044 200 SH SOLE 200 0 0 ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 178 28 SH SOLE 28 0 0