Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q1 2016 (Next →)

Filing Date: May 16, 2016

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (19)

— SPDR S&P 500 ETF TRUSTUNIT SER 35.6%

Value $44.2M Shares 215,081 Est. Cost $205.52 Unrealized —

DVY ISHARES SELECT DIVIDENDETF 23.5%

Value $29.13M Shares 356,687 Est. Cost $81.67 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 19.6%

Value $24.3M Shares 209,651 Est. Cost $115.89 Unrealized —

VOOG VANGUARD S&P 500 GROWTHETF 4.3%

Value $5.345M Shares 51,397 Est. Cost $103.99 Unrealized —

— POWERSHARES S&P 500 QUALITYPOR 2.8%

Value $3.412M Shares 138,715 Est. Cost $24.60 Unrealized —

AAPL APPLE INC 2.5%

Value $3.162M Shares 29,011 Est. Cost $22.55 Unrealized 0.0%

UAA UNDER ARMOUR INC CLA 2.5%

Value $3.16M Shares 37,256 Est. Cost $39.45 Unrealized 0.0%

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.4%

Value $3.014M Shares 15,763 Est. Cost $191.21 Unrealized —

GILD GILEAD SCIENCES INC 1.3%

Value $1.599M Shares 17,410 Est. Cost $63.47 Unrealized 0.0%

— CELGENE CORP 1.0%

Value $1.247M Shares 12,456 Est. Cost $100.11 Unrealized —

— ALPHABET INC CAP STK CLA 1.0%

Value $1.244M Shares 1,631 Est. Cost $762.72 Unrealized —

— FACEBOOK INC COM USD0.000006CL 0.8%

Value $1.013M Shares 8,876 Est. Cost $114.13 Unrealized —

— EXPRESS SCRIPTS HLDG COCOM 0.7%

Value $821K Shares 11,949 Est. Cost $68.71 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $695K Shares 6,999 Est. Cost $88.98 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.3%

Value $402K Shares 2,835 Est. Cost $132.58 Unrealized 0.0%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value $369K Shares 1,959 Est. Cost $188.36 Unrealized —

— LINEAR TECHNOLOGY CORP 0.3%

Value $357K Shares 8,013 Est. Cost $44.55 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value $313K Shares 528 Est. Cost $28.38 Unrealized 0.0%

VUG VANGUARD INDEX FDS VANGUARDGRO 0.2%

Value $266K Shares 2,503 Est. Cost $106.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	215,081	$44.2M	35.6%	$205.52	—	GROWTH ETF	78462f103
DVY	ISHARES SELECT DIVIDENDETF	356,687	$29.13M	23.5%	$81.67	—	SELECT DIVID ETF	464287168
IVW	ISHARES S&P 500 GROWTHETF	209,651	$24.3M	19.6%	$115.89	—	S&P 500 GRWT ETF	464287309
VOOG	VANGUARD S&P 500 GROWTHETF	51,397	$5.345M	4.3%	$103.99	—	500 GRTH IDX F	921932505
—	POWERSHARES S&P 500 QUALITYPOR	138,715	$3.412M	2.8%	$24.60	—	S&P 500 QLTY PRT	73935x682
AAPL	APPLE INC	29,011	$3.162M	2.5%	$22.55	0.0%	COM	037833100
UAA	UNDER ARMOUR INC CLA	37,256	$3.16M	2.5%	$39.45	0.0%	COM	904311107
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	15,763	$3.014M	2.4%	$191.21	—	NDQ CP IDX TRK	315912808
GILD	GILEAD SCIENCES INC	17,410	$1.599M	1.3%	$63.47	0.0%	COM	375558103
—	CELGENE CORP	12,456	$1.247M	1.0%	$100.11	—	COM	151020104
—	ALPHABET INC CAP STK CLA	1,631	$1.244M	1.0%	$762.72	—	COM	02079k305
—	FACEBOOK INC COM USD0.000006CL	8,876	$1.013M	0.8%	$114.13	—	COM	30303m102
—	EXPRESS SCRIPTS HLDG COCOM	11,949	$821K	0.7%	$68.71	—	COM	30219g108
DIS	DISNEY WALT CO	6,999	$695K	0.6%	$88.98	0.0%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	2,835	$402K	0.3%	$132.58	0.0%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	1,959	$369K	0.3%	$188.36	—	S&P 500 ETF SHS	922908363
—	LINEAR TECHNOLOGY CORP	8,013	$357K	0.3%	$44.55	—	COM	535678106
AMZN	AMAZON.COM INC	528	$313K	0.3%	$28.38	0.0%	COM	023135106
VUG	VANGUARD INDEX FDS VANGUARDGRO	2,503	$266K	0.2%	$106.27	—	GROWTH ETF	922908736