0001633366-18-000005.txt : 20181106 0001633366-18-000005.hdr.sgml : 20181106 20181106100039 ACCESSION NUMBER: 0001633366-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MV Capital Management, Inc. CENTRAL INDEX KEY: 0001633366 IRS NUMBER: 203909364 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16838 FILM NUMBER: 181161798 BUSINESS ADDRESS: STREET 1: 4520 EAST WEST HIGHWAY STREET 2: SUITE 400 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3016566545 MAIL ADDRESS: STREET 1: 4520 EAST WEST HIGHWAY STREET 2: SUITE 400 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633366 XXXXXXXX 09-30-2018 09-30-2018 MV Capital Management, Inc.
4520 EAST WEST HIGHWAY SUITE 400 BETHESDA MD 20814
13F HOLDINGS REPORT 028-16838 N
Mark E. Underwood CCO 3016566545 Mark E. Underwood Bethesda MD 11-06-2018 0 350 401950 false
INFORMATION TABLE 2 MV13F_09-30-18_Data.xml MV CAPITAL 3Q HOLDINGS GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 PRN SOLE 0 0 36 HEICO CORP NEW CL A 422806208 18 237 SH SOLE 0 0 237 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 2209 SH SOLE 0 0 2209 BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH SOLE 0 0 3 STERLING BANCORP DEL COM 85917A100 30 1375 SH SOLE 0 0 1375 EVERSOURCE ENERGY COM 30040W108 68 1100 SH SOLE 0 0 1100 CONNECTONE BANCORP INC NEW COM 20786W107 8 350 SH SOLE 0 0 350 CHUBB LIMITED COM H1467J104 352 2635 SH SOLE 0 0 2635 ARCH COAL INC CL A 039380407 6 63 SH SOLE 0 0 63 ALLERGAN PLC SHS G0177J108 86 451 SH SOLE 0 0 451 OGE ENERGY CORP COM 670837103 88 2428 PRN SOLE 0 0 2428 YUM CHINA HLDGS INC COM 98850P109 14 387 SH SOLE 0 0 387 YUM BRANDS INC COM 988498101 52 569 SH SOLE 0 0 569 EXXON MOBIL CORP COM 30231G102 412 4844 SH SOLE 0 0 4844 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1234 10528 SH SOLE 0 0 10528 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1350 14192 SH SOLE 0 0 14192 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1033 19628 SH SOLE 0 0 19628 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1171 21705 SH SOLE 0 0 21705 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 855 11349 SH SOLE 0 0 11349 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1185 15121 SH SOLE 0 0 15121 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 380 13764 SH SOLE 0 0 13764 SELECT SECTOR SPDR TR ENERGY 81369Y506 182 2406 SH SOLE 0 0 2406 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 103 1779 SH SOLE 0 0 1779 WESTERN UN CO COM 959802109 12 631 SH SOLE 0 0 631 WASHINGTON PRIME GROUP NEW COM 93964W108 3 375 SH SOLE 0 0 375 WALMART INC COM 931142103 117 1251 SH SOLE 0 0 1251 WASTE MGMT INC DEL COM 94106L109 21 234 SH SOLE 0 0 234 WELLS FARGO CO NEW COM 949746101 124 2361 SH SOLE 0 0 2361 WELLTOWER INC COM 95040Q104 26 400 SH SOLE 0 0 400 WEC ENERGY GROUP INC COM 92939U106 8 113 SH SOLE 0 0 113 WESTERN DIGITAL CORP COM 958102105 6 95 SH SOLE 0 0 95 WELLCARE HEALTH PLANS INC 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METLIFE INC COM 59156R108 16 350 SH SOLE 0 0 350 MEDIFAST INC COM 58470H101 21 96 SH SOLE 0 0 96 MEDTRONIC PLC SHS G5960L103 231 2350 SH SOLE 0 0 2350 MONDELEZ INTL INC CL A 609207105 15 338 SH SOLE 0 0 338 MCKESSON CORP COM 58155Q103 10 73 SH SOLE 0 0 73 MCDONALDS CORP COM 580135101 609 3643 SH SOLE 0 0 3643 MARRIOTT INTL INC NEW CL A 571903202 202 1533 SH SOLE 0 0 1533 MANTECH INTL CORP CL A 564563104 127 2000 SH SOLE 0 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 148 664 SH SOLE 0 0 664 MACYS INC COM 55616P104 3 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 54 SH SOLE 0 0 54 LAM RESEARCH CORP COM 512807108 5 30 SH SOLE 0 0 30 DORIAN LPG LTD SHS USD Y2106R110 2 249 SH SOLE 0 0 249 LOWES COS INC COM 548661107 29 251 SH SOLE 0 0 251 LOGMEIN INC COM 54142L109 4 42 SH SOLE 0 0 42 ALLIANT ENERGY CORP COM 018802108 10 224 SH SOLE 0 0 224 LOCKHEED MARTIN CORP COM 539830109 674 1948 SH SOLE 0 0 1948 LILLY ELI & CO COM 532457108 20 187 SH SOLE 0 0 187 L3 TECHNOLOGIES INC COM 502413107 53 250 SH SOLE 0 0 250 LENNAR CORP CL A 526057104 48 1030 SH SOLE 0 0 1030 LEAR CORP COM NEW 521865204 3 24 SH SOLE 0 0 24 KOHLS CORP COM 500255104 7 97 SH SOLE 0 0 97 KROGER CO COM 501044101 8 265 SH SOLE 0 0 265 COCA COLA CO COM 191216100 132 2854 SH SOLE 0 0 2854 KIMBERLY CLARK CORP COM 494368103 23 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 16 287 SH SOLE 0 0 287 KAMAN CORP COM 483548103 67 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 629 5574 SH SOLE 0 0 5574 JUNIPER NETWORKS INC COM 48203R104 11 382 SH SOLE 0 0 382 JOHNSON & JOHNSON COM 478160104 706 5111 SH SOLE 0 0 5111 ISHARES TR U.S. TECH ETF 464287721 296 1526 SH SOLE 0 0 1526 ISHARES TR U.S. REAL ES ETF 464287739 1032 12900 SH SOLE 0 0 12900 ISHARES TR US INDUSTRIALS 464287754 39 248 SH SOLE 0 0 248 ISHARES TR U.S. CNSM SV ETF 464287580 95 450 SH SOLE 0 0 450 ISHARES TR GLOB HLTHCRE ETF 464287325 28 446 SH SOLE 0 0 446 ISHARES TR RUS MDCP VAL ETF 464287473 272 3019 SH SOLE 0 0 3019 ISHARES TR RUS MID CAP ETF 464287499 133 601 SH SOLE 0 0 601 ISHARES TR RUS MD CP GR ETF 464287481 2849 21014 SH SOLE 0 0 21014 ISHARES TR RUS 2000 GRW ETF 464287648 5042 23444 SH SOLE 0 0 23444 ISHARES TR RUS 2000 VAL ETF 464287630 3687 27721 SH SOLE 0 0 27721 ISHARES TR RUSSELL 2000 ETF 464287655 259 1537 SH SOLE 0 0 1537 ISHARES TR RUS 1000 GRW ETF 464287614 27513 176385 SH SOLE 0 0 176385 ISHARES TR RUS 1000 VAL ETF 464287598 15403 121645 SH SOLE 0 0 121645 ISHARES TR RUS 1000 ETF 464287622 3277 20264 SH SOLE 0 0 20264 ISHARES TR S&P 500 GRWT ETF 464287309 26094 147284 SH SOLE 0 0 147284 ISHARES TR CORE S&P500 ETF 464287200 14814 50605 SH SOLE 0 0 50605 ISHARES TR S&P 500 VAL ETF 464287408 19222 165939 SH SOLE 0 0 165939 ILLINOIS TOOL WKS INC COM 452308109 115 815 SH SOLE 0 0 815 INTUITIVE SURGICAL INC COM NEW 46120E602 11 19 SH SOLE 0 0 19 INTUIT COM 461202103 180 793 SH SOLE 0 0 793 INTEL CORP COM 458140100 410 8676 SH SOLE 0 0 8676 ISHARES TR S&P SML 600 GWT 464287887 3906 19360 SH SOLE 0 0 19360 ISHARES TR SP SMCP600VL ETF 464287879 5669 33959 SH SOLE 0 0 33959 ISHARES TR CORE S&P SCP ETF 464287804 359 4111 SH SOLE 0 0 4111 ISHARES TR S&P MC 400GR ETF 464287606 3784 16247 SH SOLE 0 0 16247 ISHARES TR S&P MC 400VL ETF 464287705 3716 22206 SH SOLE 0 0 22206 ISHARES TR CORE S&P MCP ETF 464287507 435 2160 SH SOLE 0 0 2160 ISHARES TR US HLTHCR PR ETF 464288828 214 1069 SH SOLE 0 0 1069 ISHARES TR CORE MSCI EURO 46434V738 7 148 SH SOLE 0 0 148 ISHARES INC CORE MSCI EMKT 46434G103 9371 180979 SH SOLE 0 0 180979 ISHARES TR CORE MSCI EAFE 46432F842 16786 261955 SH SOLE 0 0 261955 IDEXX LABS INC COM 45168D104 6 24 SH SOLE 0 0 24 ISHARES TR ULTR SH TRM BD 46434V878 523 10432 SH SOLE 0 0 10432 ICON PLC SHS G4705A100 8 50 SH SOLE 0 0 50 ICF INTL INC COM 44925C103 5 67 SH SOLE 0 0 67 ISHARES TR COHEN STEER REIT 464287564 7 67 SH SOLE 0 0 67 ISHARES TR IBONDS SEP19 ETF 46429B564 20 786 SH SOLE 0 0 786 INTERNATIONAL BUSINESS MACHS COM 459200101 259 1714 SH SOLE 0 0 1714 ISHARES TR 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