CHIEF COMPLIANCE OFFICER

0001221073-19-000066.txt : 20190715 0001221073-19-000066.hdr.sgml : 20190715 20190715140602 ACCESSION NUMBER: 0001221073-19-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ACCOUNT SERVICES INC CENTRAL INDEX KEY: 0001696656 IRS NUMBER: 650505084 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17648 FILM NUMBER: 19954848 BUSINESS ADDRESS: STREET 1: 2665 S. BAYSHORE DR. STREET 2: SUITE 230 CITY: COCONUT GROVE STATE: FL ZIP: 33133 BUSINESS PHONE: 305-443-3339 MAIL ADDRESS: STREET 1: 2665 S. BAYSHORE DR. STREET 2: SUITE 230 CITY: COCONUT GROVE STATE: FL ZIP: 33133 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001696656 XXXXXXXX 06-30-2019 06-30-2019 MANAGED ACCOUNT SERVICES INC

2665 S. BAYSHORE DR. SUITE 230 COCONUT GROVE FL 33133

13F HOLDINGS REPORT 028-17648 N DAVID SEIGLIE CHIEF COMPLIANCE OFFICER 305 443-3339 /s/DAVID SEIGLIE COCONUT GROVE FL 07-12-2019 0 85 184570 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN TOWER CORP NEWCOM03027X1004562180SHSOLE 002180APPLE INCCOM0378331008794304SHSOLE 004304BLACKROCK MUN 2020 TERM TRCOM SHS09249X10920413512SHSOLE 0013512CISCO SYS INCCOM17275R1022264000SHSOLE 004000COCA COLA COCOM1912161002594967SHSOLE 004967DBX ETF TRXTRACK MSCI EAFE2330512002467634SHSOLE 007634EXXON MOBIL CORPCOM30231G1025687466SHSOLE 007466HOME DEPOT INCCOM4370761025512607SHSOLE 002607INVESCO QQQ TRUNIT SER 146090E1036953636SHSOLE 003636ISHARES INCCORE MSCI EMKT46434G103159130891SHSOLE 0030891ISHARES TRCORE S&P500 ETF4642872001633254420SHSOLE 0054420ISHARES TRS&P 500 VAL ETF464287408136211508SHSOLE 0011508ISHARES TR1 3 YR TREAS BD4642874572032402SHSOLE 002402ISHARES TRMSCI EAFE ETF464287465193129184SHSOLE 0029184ISHARES TRRUS 1000 VAL ETF464287598378129275SHSOLE 0029275ISHARES TRRUS 1000 GRW ETF464287614419626040SHSOLE 0026040ISHARES TRRUS 1000 ETF46428762210306211SHSOLE 006211ISHARES TRRUS 2000 VAL ETF464287630222018258SHSOLE 0018258ISHARES TRRUSSELL 2000 ETF46428765512537995SHSOLE 007995ISHARES TRCORE S&P SCP ETF464287804221228095SHSOLE 0028095ISHARES TRSP SMCP600VL ETF464287879322121547SHSOLE 0021547ISHARES TRSHRT NAT MUN ETF464288158120211289SHSOLE 0011289ISHARES TREAFE SML CP ETF4642882735858100933SHSOLE 00100933ISHARES TRNATIONAL MUN ETF4642884148837822SHSOLE 007822ISHARES TRCRE U S REIT ETF464288521406276275SHSOLE 0076275ISHARES TRMICRO-CAP ETF4642888693884144SHSOLE 004144ISHARES TREAFE VALUE ETF464288877447292349SHSOLE 0092349ISHARES TREAFE GRWTH ETF4642888853043743SHSOLE 003743ISHARES TRMIN VOL USA ETF46429B6972263586SHSOLE 003586ISHARES TRCORE MSCI EAFE46432F842132921457SHSOLE 0021457ISHARES TRHDG MSCI EAFE46434V80352417634SHSOLE 0017634ISHARES TRIBONDS DEC202246435G755169965166SHSOLE 0065166ISHARES TRIBONDS DEC202146435G78944817398SHSOLE 0017398ISHARES TRIBONDS DEC46435U6972459365SHSOLE 009365PIMCO ETF TRENHAN SHRT MA AC72201R8334454378SHSOLE 004378QUALCOMM INCCOM7475251032603391SHSOLE 003391SBA COMMUNICATIONS CORP NEWCL A78410G1044631992SHSOLE 001992SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023174422SHSOLE 004422SCHWAB STRATEGIC TRUS LRG CAP ETF808524201415858227SHSOLE 0058227SCHWAB STRATEGIC TRUS LCAP GR ETF808524300237728024SHSOLE 0028024SCHWAB STRATEGIC TRUS LCAP VA ETF808524409256144949SHSOLE 0044949SCHWAB STRATEGIC TRUS SML CAP ETF808524607136918937SHSOLE 0018937SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706182969296SHSOLE 0069296SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474840912977SHSOLE 0012977SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475534512327SHSOLE 0012327SCHWAB STRATEGIC TRINTL EQTY ETF808524805246476310SHSOLE 0076310SCHWAB STRATEGIC TRUS AGGREGATE B8085248392474678SHSOLE 004678SCHWAB STRATEGIC TRUS REIT ETF808524847173338066SHSOLE 0038066SCHWAB STRATEGIC TRSHT TM US TRES80852486270413966SHSOLE 0013966SCHWAB STRATEGIC TRINTL SCEQT ETF808524888170851911SHSOLE 0051911SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509246968557SHSOLE 0068557SPDR INDEX SHS FDSDJ INTL RL ETF78463X863203251229SHSOLE 0051229SPDR INDEX SHS FDSS&P INTL SMLCP78463X871285494119SHSOLE 0094119SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8894686157406SHSOLE 00157406SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300462975887SHSOLE 0075887SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409378495874SHSOLE 0095874SPDR SERIES TRUSTPORTFOLIO SHORT78464A4744501146712SHSOLE 00146712SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508261182230SHSOLE 0082230SPDR SERIES TRUSTDJ REIT ETF78464A6072932891SHSOLE 002891SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649100334459SHSOLE 0034459SPDR SERIES TRUSTPORTFOLIO LR ETF78464A8546044172053SHSOLE 00172053SPDR SERIES TRUSTPORTFOLIO SH TSR78468R10162921034SHSOLE 0021034SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R739321265707SHSOLE 0065707SPDR SERIES TRUSTPORTFOLIO SM ETF78468R853166653824SHSOLE 0053824TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420910411000SHSOLE 0011000THERAPEUTICSMD INCCOM88338N1076122178SHSOLE 0022178UNITED PARCEL SERVICE INCCL B911312106117911509SHSOLE 0011509VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4095779071SHSOLE 009071VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273594476SHSOLE 004476VANGUARD INDEX FDSS&P 500 ETF SHS922908363209763SHSOLE 00763VANGUARD INDEX FDSREAL ESTATE ETF92290855310967122373SHSOLE 00122373VANGUARD INDEX FDSSM CP VAL ETF922908611426032295SHSOLE 0032295VANGUARD INDEX FDSLARGE CAP ETF922908637372327154SHSOLE 0027154VANGUARD INDEX FDSGROWTH ETF922908736362721744SHSOLE 0021744VANGUARD INDEX FDSVALUE ETF922908744470941827SHSOLE 0041827VANGUARD INDEX FDSSMALL CP ETF922908751180011348SHSOLE 0011348VANGUARD INDEX FDSTOTAL STK MKT9229087695573653SHSOLE 003653VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676344857331SHSOLE 0057331VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718386636462SHSOLE 0036462VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277564612576SHSOLE 0012576VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858404394395SHSOLE 0094395VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409278234595SHSOLE 0034595VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438589775232958SHSOLE 00232958VERIZON COMMUNICATIONS INCCOM92343V1043215507SHSOLE 005507WISDOMTREE TRINTL SMCAP DIV97717W76069910622SHSOLE 0010622