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0001640485-15-000008.txt : 20151005 0001640485-15-000008.hdr.sgml : 20151005 20151005145357 ACCESSION NUMBER: 0001640485-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151005 DATE AS OF CHANGE: 20151005 EFFECTIVENESS DATE: 20151005 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: 151143022 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 09-30-2015 09-30-2015 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 10-05-2015 0 659 159386462 false INFORMATION TABLE 2 F13_9-30-15.xml 3M COMPANY Common Stock 88579Y101 5612816 39591 SH SOLE 39591 0 0 AB DISCOVERY GROWTH CLASS A Mutual Fund 018636100 137927 16189 SH SOLE 16189 0 0 AB GLOBAL THEMATIC GROWTH CLASS A Mutual Fund 018780106 1687 21 SH SOLE 21 0 0 ABBOTT LABORATORIES Common Stock 002824100 173186 4306 SH SOLE 4306 0 0 ABBVIE INC COM USD0.01 Common Stock 00287Y109 552691 10158 SH SOLE 10158 0 0 ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 76061 2300 SH SOLE 2300 0 0 ACCENTURE PLC CLS A USD0.0000225 Common Stock G1151C101 2850 29 SH SOLE 29 0 0 ACCO BRANDS CORPORATION COM STK USD0.01 Common Stock 00081T108 4680 662 SH SOLE 662 0 0 ACELRX PHARMACEUTICALS INC COM Common Stock 00444T100 915 300 SH SOLE 300 0 0 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 16019 519 SH SOLE 519 0 0 AGILENT TECH INC Common Stock 00846U101 17165 500 SH SOLE 500 0 0 AIR PRODUCTS & CHEM Common Stock 009158106 625142 4900 SH SOLE 4900 0 0 AIR T INC Common Stock 009207101 50196 2820 SH SOLE 2820 0 0 ALCATEL-LUCENT SPONSORED ADR Common Stock 013904305 124 34 SH SOLE 34 0 0 ALCOA INC Common Stock 013817101 6924 717 SH SOLE 717 0 0 ALIBABA GROUP HLDG LTD Common Stock 01609W102 11794 200 SH SOLE 200 0 0 ALLEGHENY TECH INC Common Stock 01741R102 7422 523 SH SOLE 523 0 0 ALLEGION PLC COM USD0.01 Common Stock G0176J109 13031 226 SH SOLE 226 0 0 ALLERGAN PLC. 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UNIT BEN INT Common Stock 91288X109 6306 560 SH SOLE 560 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 210283 2363 SH SOLE 2363 0 0 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 1194678 9103 SH SOLE 9103 0 0 UNITEDHEALTH GROUP Common Stock 91324P102 653093 5630 SH SOLE 5630 0 0 US BANCORP DEL COM NEW Common Stock 902973304 123225 3005 SH SOLE 3005 0 0 USG CORP COM NEW Common Stock 903293405 4126 155 SH SOLE 155 0 0 VALEANT PHARMACEUTICALS INTL I COM Common Stock 91911K102 53514 300 SH SOLE 300 0 0 VANGUARD 500 INDEX ADMIRAL Mutual Fund 922908710 68701 388 SH SOLE 388 0 0 VANGUARD BALANCED INDEX ADMIRAL Mutual Fund 921931200 28430 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 4228627 52601 SH SOLE 52601 0 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 988190 12061 SH SOLE 12061 0 0 VANGUARD CAPITAL OPPORTUNITY ADMIRAL Mutual Fund 922038500 205900 1774 SH SOLE 1774 0 0 VANGUARD CAPITAL OPPORTUNITY INV Mutual Fund 922038302 21238 423 SH SOLE 423 0 0 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF Common Stock 92203J407 190654 3602 SH SOLE 3602 0 0 VANGUARD EME MKTS STK IDX INVESTOR CL Mutual Fund 922042304 62729 2989 SH SOLE 2989 0 0 VANGUARD FTSE DEVELOPED MARKET ETF Common Stock 921943858 86743 2434 SH SOLE 2434 0 0 VANGUARD HIGH DIVID YLD INDEX FD INV CL Mutual Fund 921946505 9220 372 SH SOLE 372 0 0 VANGUARD HIGH YIELD CORP INVESTOR CL Mutual Fund 922031208 84754 14948 SH SOLE 14948 0 0 VANGUARD HIGH YIELD TAX EXEMPT INV CL Mutual Fund 922907407 80583 7208 SH SOLE 7208 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 210335 2527 SH SOLE 2527 0 0 VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS Common Stock 922908637 395521 4492 SH SOLE 4492 0 0 VANGUARD INDEX FDS VANGUARD MID CAP VIPERS Common Stock 922908629 58951 505 SH SOLE 505 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 2762612 36572 SH SOLE 36572 0 0 VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS Common Stock 922908595 1109507 9420 SH SOLE 9420 0 0 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS Common Stock 922908611 1049507 10836 SH SOLE 10836 0 0 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS Common Stock 922908751 1683804 15598 SH SOLE 15598 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 452238 4581 SH SOLE 4581 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 438959 5719 SH SOLE 5719 0 0 VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL Mutual Fund 922907878 85961 6066 SH SOLE 6066 0 0 VANGUARD INTL EQUITY INDEX FD FTSE ALL-WORLD EX-US INDEX FD ETF Common Stock 922042775 2188012 51326 SH SOLE 51326 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 945371 28570 SH SOLE 28570 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 13279 270 SH SOLE 270 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF Common Stock 922042866 13476 251 SH SOLE 251 0 0 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 110580 2170 SH SOLE 2170 0 0 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 96690 1748 SH SOLE 1748 0 0 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS Common Stock 922042718 856664 9445 SH SOLE 9445 0 0 VANGUARD LARGE CAP INDEX ADMIRAL CL Common Stock 922908579 59035 1327 SH SOLE 1327 0 0 VANGUARD MID-CAP VALUE INDEX ADMIRAL Common Stock 921937694 61712 1431 SH SOLE 1431 0 0 VANGUARD PRECIOUS METALS & MINING INV Mutual Fund 921908208 3292 488 SH SOLE 488 0 0 VANGUARD REIT INDEX INVESTOR Unit 921908703 8309 331 SH SOLE 331 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX Common Stock 92206C870 41861 490 SH SOLE 490 0 0 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS Common Stock 92204A108 50671 430 SH SOLE 430 0 0 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS Common Stock 92204A207 47898 395 SH SOLE 395 0 0 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS Common Stock 92204A306 279962 3303 SH SOLE 3303 0 0 VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS Common Stock 92204A405 46521 1005 SH SOLE 1005 0 0 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS Common Stock 92204A504 564282 4604 SH SOLE 4604 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS Common Stock 92204A603 43682 460 SH SOLE 460 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS Common Stock 92204A702 97657 977 SH SOLE 977 0 0 VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS Common Stock 92204A801 39299 450 SH SOLE 450 0 0 VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS Common Stock 92204A884 212291 2694 SH SOLE 2694 0 0 VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS Common Stock 92204A876 185122 1990 SH SOLE 1990 0 0 VANGUARD SHORT TERM FEDERAL ADMIRAL Mutual Fund 922031844 158872 14683 SH SOLE 14683 0 0 VANGUARD SHORT TERM INVMT GRADE ADMIRAL Mutual Fund 922031836 266244 24999 SH SOLE 24999 0 0 VANGUARD SHORT TERM TAX EXEMPT INVESTOR Mutual Fund 922907100 701506 44343 SH SOLE 44343 0 0 VANGUARD SMALL-CAP INDEX ADMIRAL Common Stock 922908686 90901 1757 SH SOLE 1757 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS Common Stock 921908844 119449 1620 SH SOLE 1620 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 8598 194 SH SOLE 194 0 0 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund 921937603 10317 957 SH SOLE 957 0 0 VANGUARD VALUE INDEX ADMIRAL Mutual Fund 922908678 30151 1006 SH SOLE 1006 0 0 VANGUARD WELLESLEY INCOME ADMIRAL Mutual Fund 921938205 174259 2911 SH SOLE 2911 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 360051 5747 SH SOLE 5747 0 0 VANGUARD WINDSOR II INVESTOR Common Stock 922018205 7313 214 SH SOLE 214 0 0 VECTRUS INC COM Common Stock 92242T101 1895 86 SH SOLE 86 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 1524720 35043 SH SOLE 35043 0 0 VIACOM INC NEW CL B Common Stock 92553P201 12945 300 SH SOLE 300 0 0 VIAD CORP COM NEW Common Stock 92552R406 2899 100 SH SOLE 100 0 0 VIASAT INC Common Stock 92552V100 38574 600 SH SOLE 600 0 0 VIAVI SOLUTIONS INC COM Common Stock 925550105 64 12 SH SOLE 12 0 0 VISA INC COM CL A Common Stock 92826C839 1935255 27781 SH SOLE 27781 0 0 VITAL THERAPIES INC COM Common Stock 92847R104 2424 600 SH SOLE 600 0 0 VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) Common Stock 92857W308 85793 2703 SH SOLE 2703 0 0 WAL-MART STORES INC COM Common Stock 931142103 274597 4235 SH SOLE 4235 0 0 WASHINGTON REAL ESTATE INVT TR MARYLAND Unit 939653101 1136391 45583 SH SOLE 45583 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 7173 144 SH SOLE 144 0 0 WEBMD HEALTH CORP CL A Common Stock 94770V102 6972 175 SH SOLE 175 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 48512 929 SH SOLE 929 0 0 WEINGARTEN RLTY INVS SH BEN INT Unit 948741103 134096 4050 SH SOLE 4050 0 0 WELLS FARGO & CO NEW Common Stock 949746101 85446 1664 SH SOLE 1664 0 0 WESBANCO INC COM Common Stock 950810101 7329 233 SH SOLE 233 0 0 WESTERN ASSET MANAGED MUNS FD INC Common Stock 95766M105 12483 900 SH SOLE 900 0 0 WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 2560 1028 SH SOLE 1028 0 0 WESTROCK CO COM Common Stock 96145D105 52160 1014 SH SOLE 1014 0 0 WEYERHAEUSER CO COM Unit 962166104 238514 8724 SH SOLE 8724 0 0 WHITING PETE CORP NEW COM Common Stock 966387102 95208 6235 SH SOLE 6235 0 0 WINDSTREAM HLDGS INC COM NEW Common Stock 97382A200 1437 234 SH SOLE 234 0 0 WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 237628 11929 SH SOLE 11929 0 0 WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 16949 307 SH SOLE 307 0 0 WISDOMTREE TR PACIFIC EX-JAPAN Common Stock 97717W828 7076 130 SH SOLE 130 0 0 WP GLIMCHER INC COM USD0.0001 Unit 92939N102 443 38 SH SOLE 38 0 0 WSFS FINL CORP Common Stock 929328102 43215 1500 SH SOLE 1500 0 0 WYNN RESORTS LTD Common Stock 983134107 63536 1196 SH SOLE 1196 0 0 XILINX INC Common Stock 983919101 42 1 SH SOLE 1 0 0 XYLEM INC COM USD0.01 Common Stock 98419M100 35018 1066 SH SOLE 1066 0 0 ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 3194 34 SH SOLE 34 0 0 ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 252 28 SH SOLE 28 0 0