Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR S&P 500 ETF TRUSTUNIT SER 47.3%

Value $75.86M Shares 321,791 Share Price $235.74 Est. Cost/Share $209.08 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTHETF 11.4%

Value $18.3M Shares 139,155 Share Price $131.52 * Est. Cost/Share $28.09 Unrealized @ Report Date +17.0%

— ISHARES EDGE MSCI MULTIFACTORU 8.9%

Value $14.34M Shares 513,202 Share Price $27.94 Est. Cost/Share $26.90 Unrealized @ Report Date —

IVE ISHARES S&P 500 VALUEETF 6.2%

Value $9.987M Shares 95,992 Share Price $104.04 Est. Cost/Share $98.47 Unrealized @ Report Date +5.7%

— POWERSHARES QQQ TR UNITSER 1 5.7%

Value $9.071M Shares 68,526 Share Price $132.37 Est. Cost/Share $109.56 Unrealized @ Report Date —

— FIDELITY EXTD MARKET INDEXPREM 5.1%

Value $8.145M Shares 140,264 Share Price $58.07 Est. Cost/Share $58.07 Unrealized @ Report Date —

— ISHARES TRUST CORE DIVIDGWTH 2.9%

Value $4.703M Shares 154,443 Share Price $30.45 Est. Cost/Share $29.10 Unrealized @ Report Date —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.6%

Value $4.115M Shares 17,642 Share Price $233.25 * Est. Cost/Share $19.00 Unrealized @ Report Date +22.8%

AAPL APPLE INC 2.6%

Value $4.103M Shares 28,559 Share Price $143.67 * Est. Cost/Share $22.61 Unrealized @ Report Date +47.1%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.2%

Value $3.448M Shares 73,701 Share Price $46.78 Est. Cost/Share $43.68 Unrealized @ Report Date +7.1%

— ALPHABET INC CAP STK CLA 0.9%

Value $1.461M Shares 1,723 Share Price $847.94 Est. Cost/Share $763.99 Unrealized @ Report Date —

— FACEBOOK INC COM USD0.000006CL 0.7%

Value $1.145M Shares 8,063 Share Price $142.01 Est. Cost/Share $114.15 Unrealized @ Report Date —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.7%

Value $1.078M Shares 4,942 Share Price $218.13 Est. Cost/Share $206.64 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.5%

Value $760K Shares 6,705 Share Price $113.35 * Est. Cost/Share $89.09 Unrealized @ Report Date +19.1%

AMZN AMAZON.COM INC 0.4%

Value $594K Shares 670 Share Price $886.57 * Est. Cost/Share $31.00 Unrealized @ Report Date +43.0%

VUG VANGUARD INDEX FDS VANGUARDGRO 0.3%

Value $512K Shares 4,209 Share Price $121.64 * Est. Cost/Share $17.94 Unrealized @ Report Date +13.0%

— POWERSHARES S&P 500 QUALITYPOR 0.3%

Value $506K Shares 18,494 Share Price $27.36 Est. Cost/Share $24.63 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.3%

Value $473K Shares 2,838 Share Price $166.67 Est. Cost/Share $135.43 Unrealized @ Report Date +23.1%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value $433K Shares 1,999 Share Price $216.61 Est. Cost/Share $178.95 Unrealized @ Report Date +20.9%

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $337K Shares 1,968 Share Price $171.24 * Est. Cost/Share $34.03 Unrealized @ Report Date +0.6%

— COSTCO WHOLESALE CORP 0.1%

Value $225K Shares 1,339 Share Price $168.04 Est. Cost/Share $152.40 Unrealized @ Report Date —

VQNPX VANGUARD GROWTH & INCOMEINVEST 0.1%

Value $225K Shares 5,159 Share Price $43.61 Est. Cost/Share $41.48 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $218K Shares 1,231 Share Price $177.09 * Est. Cost/Share $158.76 Unrealized @ Report Date +4.2%

HD HOME DEPOT INC COM 0.1%

Value $217K Shares 1,476 Share Price $147.02 * Est. Cost/Share $114.37 Unrealized @ Report Date +4.0%

— WELLS FARGO DIV INCBUILDER AD 0.0%

Value $64,000 Shares 10,393 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	321,791	$75.86M	47.3%	$235.74	$209.08	—	GROWTH ETF	78462f103
IVW	ISHARES S&P 500 GROWTHETF	139,155	$18.3M	11.4%	$131.52 *	$28.09	+17.0%	S&P 500 GRWT ETF	464287309
—	ISHARES EDGE MSCI MULTIFACTORU	513,202	$14.34M	8.9%	$27.94	$26.90	—	FCTSLC MSCI US	46434v282
IVE	ISHARES S&P 500 VALUEETF	95,992	$9.987M	6.2%	$104.04	$98.47	+5.7%	S&P 500 VAL ETF	464287408
—	POWERSHARES QQQ TR UNITSER 1	68,526	$9.071M	5.7%	$132.37	$109.56	—	POWERSHARES QQQ TRUST	73935a104
—	FIDELITY EXTD MARKET INDEXPREM	140,264	$8.145M	5.1%	$58.07	$58.07	—	EXTD GROWTH ETF	315911883
—	ISHARES TRUST CORE DIVIDGWTH	154,443	$4.703M	2.9%	$30.45	$29.10	—	CORE DIV GRWTH	46434v621
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	17,642	$4.115M	2.6%	$233.25 *	$19.00	+22.8%	NDQ CP IDX TRK	315912808
AAPL	APPLE INC	28,559	$4.103M	2.6%	$143.67 *	$22.61	+47.1%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	73,701	$3.448M	2.2%	$46.78	$43.68	+7.1%	EQUITY ETF	381430503
—	ALPHABET INC CAP STK CLA	1,723	$1.461M	0.9%	$847.94	$763.99	—	COM	02079k305
—	FACEBOOK INC COM USD0.000006CL	8,063	$1.145M	0.7%	$142.01	$114.15	—	COM	30303m102
VFIAX	VANGUARD 500 INDEX ADMIRAL	4,942	$1.078M	0.7%	$218.13	$206.64	—	S&P 500 ETF	922908710
DIS	DISNEY WALT CO	6,705	$760K	0.5%	$113.35 *	$89.09	+19.1%	COM	254687106
AMZN	AMAZON.COM INC	670	$594K	0.4%	$886.57 *	$31.00	+43.0%	COM	023135106
VUG	VANGUARD INDEX FDS VANGUARDGRO	4,209	$512K	0.3%	$121.64 *	$17.94	+13.0%	GROWTH ETF	922908736
—	POWERSHARES S&P 500 QUALITYPOR	18,494	$506K	0.3%	$27.36	$24.63	—	S&P 500 QLTY PRT	73935x682
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	2,838	$473K	0.3%	$166.67	$135.43	+23.1%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	1,999	$433K	0.3%	$216.61	$178.95	+20.9%	S&P 500 ETF SHS	922908363
IJH	ISHARES CORE S&P MID-CAPETF	1,968	$337K	0.2%	$171.24 *	$34.03	+0.6%	CORE S&P MCP ETF	464287507
—	COSTCO WHOLESALE CORP	1,339	$225K	0.1%	$168.04	$152.40	—	COM	22160k105
VQNPX	VANGUARD GROWTH & INCOMEINVEST	5,159	$225K	0.1%	$43.61	$41.48	—	GROWTH & INC ETF	921913109
BA	BOEING CO	1,231	$218K	0.1%	$177.09 *	$158.76	+4.2%	COM	097023105
HD	HOME DEPOT INC COM	1,476	$217K	0.1%	$147.02 *	$114.37	+4.0%	COM	437076102
—	WELLS FARGO DIV INCBUILDER AD	10,393	$64,000	0.0%	$6.16	$6.16	—	DIVERSIFIED INC ETF	94975p660