Silicon Valley Capital Partners Diversified Active

CIK: 0001673633 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $148,284 (100.0% shares, 0.0% debt)

Holdings (24)

— SPDR S&P 500 ETF TRUSTUNIT SER 53.4%

Value ($000) $79,156 Shares 327,363 Est. Cost $209.64 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 13.8%

Value ($000) $20,473 Shares 149,602 Est. Cost $119.21 Unrealized —

— ISHARES EDGE MSCI MULTIFACTORU 8.4%

Value ($000) $12,406 Shares 432,273 Est. Cost $26.90 Unrealized —

— POWERSHARES QQQ TR UNITSER 1 7.5%

Value ($000) $11,087 Shares 80,552 Est. Cost $113.76 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 3.2%

Value ($000) $4,730 Shares 19,582 Est. Cost $203.36 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $4,132 Shares 28,693 Est. Cost $22.61 Unrealized +51.8%

— ISHARES TRUST CORE DIVIDGWTH 2.7%

Value ($000) $4,024 Shares 128,477 Est. Cost $29.10 Unrealized —

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.3%

Value ($000) $3,456 Shares 71,837 Est. Cost $43.59 Unrealized —

— ALPHABET INC CAP STK CLA 1.1%

Value ($000) $1,602 Shares 1,723 Est. Cost $763.99 Unrealized —

— FACEBOOK INC COM USD0.000006CL 0.9%

Value ($000) $1,402 Shares 9,288 Est. Cost $119.00 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.8%

Value ($000) $1,123 Shares 5,019 Est. Cost $206.90 Unrealized —

VUG VANGUARD INDEX FDS VANGUARDGRO 0.6%

Value ($000) $884 Shares 6,962 Est. Cost $118.16 Unrealized —

AMZN AMAZON.COM INC 0.6%

Value ($000) $833 Shares 861 Est. Cost $34.71 Unrealized +37.5%

— POWERSHARES S&P 500 QUALITYPOR 0.4%

Value ($000) $519 Shares 18,553 Est. Cost $24.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.3%

Value ($000) $482 Shares 2,843 Est. Cost $135.43 Unrealized +22.8%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value ($000) $446 Shares 2,008 Est. Cost $188.36 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value ($000) $333 Shares 1,915 Est. Cost $171.24 Unrealized —

BA BOEING CO 0.2%

Value ($000) $245 Shares 1,240 Est. Cost $158.76 Unrealized +10.2%

VQNPX VANGUARD GROWTH & INCOMEINVEST 0.2%

Value ($000) $231 Shares 5,199 Est. Cost $41.48 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value ($000) $228 Shares 1,485 Est. Cost $114.37 Unrealized +8.8%

— COSTCO WHOLESALE CORP 0.2%

Value ($000) $223 Shares 1,397 Est. Cost $152.70 Unrealized —

VOOG VANGUARD S&P 500 GROWTHETF 0.1%

Value ($000) $204 Shares 1,662 Est. Cost $122.74 Unrealized —

— WELLS FARGO DIV INCBUILDER AD 0.0%

Value ($000) $65 Shares 10,484 Est. Cost $6.16 Unrealized —

— ARCHER MED TECHNOLOGIESINC 0.0%

Value ($000) $0 Shares 18,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	327,363	$79,156	53.4%	$209.64	—	GROWTH ETF	78462f103
IVW	ISHARES S&P 500 GROWTHETF	149,602	$20,473	13.8%	$119.21	—	S&P 500 GRWT ETF	464287309
—	ISHARES EDGE MSCI MULTIFACTORU	432,273	$12,406	8.4%	$26.90	—	FCTSLC MSCI US	46434v282
—	POWERSHARES QQQ TR UNITSER 1	80,552	$11,087	7.5%	$113.76	—	POWERSHARES QQQ TRUST	73935a104
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	19,582	$4,730	3.2%	$203.36	—	NDQ CP IDX TRK	315912808
AAPL	APPLE INC	28,693	$4,132	2.8%	$22.61	+51.8%	COM	037833100
—	ISHARES TRUST CORE DIVIDGWTH	128,477	$4,024	2.7%	$29.10	—	CORE DIV GRWTH	46434v621
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	71,837	$3,456	2.3%	$43.59	—	EQUITY ETF	381430503
—	ALPHABET INC CAP STK CLA	1,723	$1,602	1.1%	$763.99	—	COM	02079k305
—	FACEBOOK INC COM USD0.000006CL	9,288	$1,402	0.9%	$119.00	—	COM	30303m102
VFIAX	VANGUARD 500 INDEX ADMIRAL	5,019	$1,123	0.8%	$206.90	—	S&P 500 ETF	922908710
VUG	VANGUARD INDEX FDS VANGUARDGRO	6,962	$884	0.6%	$118.16	—	GROWTH ETF	922908736
AMZN	AMAZON.COM INC	861	$833	0.6%	$34.71	+37.5%	COM	023135106
—	POWERSHARES S&P 500 QUALITYPOR	18,553	$519	0.4%	$24.63	—	S&P 500 QLTY PRT	73935x682
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	2,843	$482	0.3%	$135.43	+22.8%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	2,008	$446	0.3%	$188.36	—	S&P 500 ETF SHS	922908363
IJH	ISHARES CORE S&P MID-CAPETF	1,915	$333	0.2%	$171.24	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,240	$245	0.2%	$158.76	+10.2%	COM	097023105
VQNPX	VANGUARD GROWTH & INCOMEINVEST	5,199	$231	0.2%	$41.48	—	GROWTH & INC ETF	921913109
HD	HOME DEPOT INC COM	1,485	$228	0.2%	$114.37	+8.8%	COM	437076102
—	COSTCO WHOLESALE CORP	1,397	$223	0.2%	$152.70	—	COM	22160k105
VOOG	VANGUARD S&P 500 GROWTHETF	1,662	$204	0.1%	$122.74	—	500 GRTH IDX F	921932505
—	WELLS FARGO DIV INCBUILDER AD	10,484	$65	0.0%	$6.16	—	DIVERSIFIED INC ETF	94975p660
—	ARCHER MED TECHNOLOGIESINC	18,000	$0	0.0%	—	—	COM	039492103