Donor Advised Charitable Giving, Inc. Diversified Active

Name: Donor Advised Charitable Giving, Inc. Q2 2018 13F Filing | 13F Explorer
Creator: Donor Advised Charitable Giving, Inc.
Published: 2018-07-11

Location: San Francisco, CA

CIK: 0001535839 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (15)

NVDA NVIDIA CORP 90.1%

Value $111M Shares 469,190 Share Price $236.90 * Est. Cost/Share $4.91 Unrealized @ Report Date +19.4%

WDAY WORKDAY INC 3.3%

Value $4.019M Shares 33,183 Share Price $121.12 Est. Cost/Share $106.77 Unrealized @ Report Date +13.4%

PANW PALO ALTO NETWORKS INC 1.3%

Value $1.608M Shares 7,825 Share Price $205.50 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.7%

LII LENNOX INTL INC 1.0%

Value $1.221M Shares 6,100 Share Price $200.16 * Est. Cost/Share $188.99 Unrealized @ Report Date -3.2%

META FACEBOOK INC 1.0%

Value $1.178M Shares 6,062 Share Price $194.33 Est. Cost/Share $175.52 Unrealized @ Report Date +9.9%

IJH ISHARES TR 0.8%

Value $1.006M Shares 5,167 Share Price $194.70 * Est. Cost/Share $37.23 Unrealized @ Report Date +4.6%

VUG VANGUARD INDEX FDS 0.6%

Value $741K Shares 4,945 Share Price $149.85 * Est. Cost/Share $23.33 Unrealized @ Report Date +7.0%

IJR ISHARES TR 0.4%

Value $522K Shares 6,253 Share Price $83.48 Est. Cost/Share $75.87 Unrealized @ Report Date +10.0%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $443K Shares 7,890 Share Price $56.15 Est. Cost/Share $58.67 Unrealized @ Report Date -4.3%

VHT VANGUARD WORLD FDS 0.3%

Value $414K Shares 2,600 Share Price $159.23 Est. Cost/Share $153.46 Unrealized @ Report Date +3.7%

IWV ISHARES TR 0.3%

Value $381K Shares 2,345 Share Price $162.47 Est. Cost/Share $154.65 Unrealized @ Report Date +4.9%

IEFA ISHARES TR 0.2%

Value $298K Shares 4,701 Share Price $63.39 Est. Cost/Share $65.21 Unrealized @ Report Date -2.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $232K Shares 856 Share Price $271.03 Est. Cost/Share $270.04 Unrealized @ Report Date +0.5%

EFA ISHARES TR 0.2%

Value $203K Shares 3,037 Share Price $66.84 Est. Cost/Share $71.30 Unrealized @ Report Date -6.1%

KBWB INVESCO EXCHNG TRADED FD TR 0.0%

Value $6,000 Shares 11,187 Share Price $0.54 * Est. Cost/Share $55.57 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	469,190	$111M	90.1%	$236.90 *	$4.91	+19.4%	COM	67066G104
WDAY	WORKDAY INC	33,183	$4.019M	3.3%	$121.12	$106.77	+13.4%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	7,825	$1.608M	1.3%	$205.50 *	$33.34	+2.7%	COM	697435105
LII	LENNOX INTL INC	6,100	$1.221M	1.0%	$200.16 *	$188.99	-3.2%	COM	526107107
META	FACEBOOK INC	6,062	$1.178M	1.0%	$194.33	$175.52	+9.9%	CL A	30303M102
IJH	ISHARES TR	5,167	$1.006M	0.8%	$194.70 *	$37.23	+4.6%	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	4,945	$741K	0.6%	$149.85 *	$23.33	+7.0%	GROWTH ETF	922908736
IJR	ISHARES TR	6,253	$522K	0.4%	$83.48	$75.87	+10.0%	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	7,890	$443K	0.4%	$56.15	$58.67	-4.3%	FTSE EUROPE ETF	922042874
VHT	VANGUARD WORLD FDS	2,600	$414K	0.3%	$159.23	$153.46	+3.7%	HEALTH CAR ETF	92204A504
IWV	ISHARES TR	2,345	$381K	0.3%	$162.47	$154.65	+4.9%	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	4,701	$298K	0.2%	$63.39	$65.21	-2.8%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	856	$232K	0.2%	$271.03	$270.04	+0.5%	TR UNIT	78462F103
EFA	ISHARES TR	3,037	$203K	0.2%	$66.84	$71.30	-6.1%	MSCI EAFE ETF	464287465
KBWB	INVESCO EXCHNG TRADED FD TR	11,187	$6,000	0.0%	$0.54 *	$55.57	-3.5%	KBW BK	46138E628