Tennessee Valley Asset Management Partners Diversified Active

Location: Knoxville, TN

CIK: 0001826790 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (28)

IUSG ISHARES TR 15.6%

Value $33M Shares 329,871 Share Price $100.04 Est. Cost/Share $72.02 Unrealized @ Report Date +40.2%

SPDW SPDR INDEX SHS FDS 15.6%

Value $33M Shares 884,257 Share Price $37.32 Est. Cost/Share $31.31 Unrealized @ Report Date +17.5%

SPYV SPDR SER TR 14.2%

Value $30M Shares 747,801 Share Price $40.12 Est. Cost/Share $39.54 Unrealized @ Report Date -0.0%

VIG VANGUARD SPECIALIZED FUNDS 12.8%

Value $27M Shares 176,559 Share Price $152.92 Est. Cost/Share $126.53 Unrealized @ Report Date +22.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%

Value $18M Shares 62,970 Share Price $285.85 * Est. Cost/Share $215.75 Unrealized @ Report Date +28.8%

IVV ISHARES TR 8.1%

Value $17M Shares 39,398 Share Price $431.49 Est. Cost/Share $325.57 Unrealized @ Report Date +32.1%

GOVT ISHARES TR 7.6%

Value $16M Shares 617,102 Share Price $25.93 * Est. Cost/Share $26.79 Unrealized @ Report Date -0.7%

QQQ INVESCO QQQ TR 4.3%

Value $9M Shares 25,067 Share Price $359.04 Est. Cost/Share $232.40 Unrealized @ Report Date +52.5%

IJR ISHARES TR 2.4%

Value $5M Shares 45,143 Share Price $110.76 * Est. Cost/Share $79.35 Unrealized @ Report Date +42.4%

USMV ISHARES TR 1.9%

Value $4M Shares 54,375 Share Price $73.56 Est. Cost/Share $61.98 Unrealized @ Report Date +18.8%

ABBV ABBVIE INC 1.9%

Value $4M Shares 32,155 Share Price $124.40 * Est. Cost/Share $76.45 Unrealized @ Report Date +24.2%

AAPL APPLE INC 1.4%

Value $3M Shares 23,575 Share Price $127.25 * Est. Cost/Share $104.98 Unrealized @ Report Date +27.4%

ABT ABBOTT LABS 0.9%

Value $2M Shares 20,402 Share Price $98.03 * Est. Cost/Share $95.80 Unrealized @ Report Date +11.4%

IWP ISHARES TR 0.9%

Value $2M Shares 16,277 Share Price $122.87 * Est. Cost/Share $87.98 Unrealized @ Report Date +28.7%

PG PROCTER AND GAMBLE CO 0.9%

Value $2M Shares 16,401 Share Price $121.94 Est. Cost/Share $99.61 Unrealized @ Report Date +21.0%

IUSV ISHARES TR 0.9%

Value $2M Shares 21,953 Share Price $91.10 * Est. Cost/Share $55.82 Unrealized @ Report Date +28.9%

EES WISDOMTREE TR 0.5%

Value $1M Shares 15,125 Share Price $66.12 * Est. Cost/Share $35.19 Unrealized @ Report Date +40.4%

IEFA ISHARES TR 0.5%

Value $1M Shares 10,401 Share Price $96.14 * Est. Cost/Share $62.04 Unrealized @ Report Date +20.7%

DGRO ISHARES TR 0.5%

Value $1M Shares 27,674 Share Price $36.14 * Est. Cost/Share $40.80 Unrealized @ Report Date +23.4%

— PIMCO DYNAMIC INCOME FD 0.5%

Value $1M Shares 30,125 Share Price $33.20 Est. Cost/Share $26.43 Unrealized @ Report Date —

— PIMCO DYNAMIC CR INCOME FD 0.0%

Value $0 Shares 20,784 Share Price $0.00 Est. Cost/Share $21.38 Unrealized @ Report Date —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $0 Shares 17,000 Share Price $0.00 Est. Cost/Share $9.91 Unrealized @ Report Date +4.4%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $0 Shares 10,692 Share Price $0.00 Est. Cost/Share $34.83 Unrealized @ Report Date +0.3%

QYLD GLOBAL X FDS 0.0%

Value $0 Shares 21,176 Share Price $0.00 Est. Cost/Share $22.37 Unrealized @ Report Date +0.3%

F FORD MTR CO DEL 0.0%

Value $0 Shares 15,667 Share Price $0.00 Est. Cost/Share $6.36 Unrealized @ Report Date +77.4%

BOX BOX INC 0.0%

Value $0 Shares 16,202 Share Price $0.00 Est. Cost/Share $17.87 Unrealized @ Report Date +43.0%

— VIACOMCBS INC 0.0%

Value $0 Shares 10,989 Share Price $0.00 Est. Cost/Share $29.93 Unrealized @ Report Date —

IVZ INVESCO LTD 0.0%

Value $0 Shares 11,744 Share Price $0.00 Est. Cost/Share $9.25 Unrealized @ Report Date +137.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSG	ISHARES TR	329,871	$33M	15.6%	$100.04	$72.02	+40.2%	CORE S&P US GWT	464287671
SPDW	SPDR INDEX SHS FDS	884,257	$33M	15.6%	$37.32	$31.31	+17.5%	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	747,801	$30M	14.2%	$40.12	$39.54	-0.0%	PRTFLO S&P500 VL	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	176,559	$27M	12.8%	$152.92	$126.53	+22.3%	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,970	$18M	8.5%	$285.85 *	$215.75	+28.8%	CL B NEW	084670702
IVV	ISHARES TR	39,398	$17M	8.1%	$431.49	$325.57	+32.1%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	617,102	$16M	7.6%	$25.93 *	$26.79	-0.7%	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	25,067	$9M	4.3%	$359.04	$232.40	+52.5%	UNIT SER 1	46090E103
IJR	ISHARES TR	45,143	$5M	2.4%	$110.76 *	$79.35	+42.4%	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	54,375	$4M	1.9%	$73.56	$61.98	+18.8%	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	32,155	$4M	1.9%	$124.40 *	$76.45	+24.2%	COM	00287Y109
AAPL	APPLE INC	23,575	$3M	1.4%	$127.25 *	$104.98	+27.4%	COM	037833100
ABT	ABBOTT LABS	20,402	$2M	0.9%	$98.03 *	$95.80	+11.4%	COM	002824100
IWP	ISHARES TR	16,277	$2M	0.9%	$122.87 *	$87.98	+28.7%	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	16,401	$2M	0.9%	$121.94	$99.61	+21.0%	COM	742718109
IUSV	ISHARES TR	21,953	$2M	0.9%	$91.10 *	$55.82	+28.9%	CORE S&P US VLU	464287663
EES	WISDOMTREE TR	15,125	$1M	0.5%	$66.12 *	$35.19	+40.4%	US SMALLCAP FUND	97717W562
IEFA	ISHARES TR	10,401	$1M	0.5%	$96.14 *	$62.04	+20.7%	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	27,674	$1M	0.5%	$36.14 *	$40.80	+23.4%	CORE DIV GRWTH	46434V621
—	PIMCO DYNAMIC INCOME FD	30,125	$1M	0.5%	$33.20	$26.43	—	SHS	72201Y101
—	PIMCO DYNAMIC CR INCOME FD	20,784	$0	0.0%	$0.00	$21.38	—	COM SHS	72202D106
DCH	AMERICAN AXLE & MFG HLDGS IN	17,000	$0	0.0%	$0.00	$9.91	+4.4%	COM	024061103
GSIE	GOLDMAN SACHS ETF TR	10,692	$0	0.0%	$0.00	$34.83	+0.3%	ACTIVEBETA INT	381430107
QYLD	GLOBAL X FDS	21,176	$0	0.0%	$0.00	$22.37	+0.3%	NASDAQ 100 COVER	37954Y483
F	FORD MTR CO DEL	15,667	$0	0.0%	$0.00	$6.36	+77.4%	COM	345370860
BOX	BOX INC	16,202	$0	0.0%	$0.00	$17.87	+43.0%	CL A	10316T104
—	VIACOMCBS INC	10,989	$0	0.0%	$0.00	$29.93	—	CL B	92556H206
IVZ	INVESCO LTD	11,744	$0	0.0%	$0.00	$9.25	+137.8%	SHS	G491BT108