Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

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

Holdings (24)

— SPDR S&P 500 ETF TRUSTUNIT SER 53.4%

Value $79.16M Shares 327,363 Share Price $241.80 Est. Cost/Share $209.64 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTHETF 13.8%

Value $20.47M Shares 149,602 Share Price $136.85 * Est. Cost/Share $28.50 Unrealized @ Report Date +20.0%

— ISHARES EDGE MSCI MULTIFACTORU 8.4%

Value $12.41M Shares 432,273 Share Price $28.70 Est. Cost/Share $26.90 Unrealized @ Report Date —

— POWERSHARES QQQ TR UNITSER 1 7.5%

Value $11.09M Shares 80,552 Share Price $137.64 Est. Cost/Share $113.76 Unrealized @ Report Date —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 3.2%

Value $4.73M Shares 19,582 Share Price $241.55 * Est. Cost/Share $19.50 Unrealized @ Report Date +23.9%

AAPL APPLE INC 2.8%

Value $4.132M Shares 28,693 Share Price $144.01 * Est. Cost/Share $22.61 Unrealized @ Report Date +48.1%

— ISHARES TRUST CORE DIVIDGWTH 2.7%

Value $4.024M Shares 128,477 Share Price $31.32 Est. Cost/Share $29.10 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.3%

Value $3.456M Shares 71,837 Share Price $48.11 Est. Cost/Share $43.68 Unrealized @ Report Date +10.2%

— ALPHABET INC CAP STK CLA 1.1%

Value $1.602M Shares 1,723 Share Price $929.77 Est. Cost/Share $763.99 Unrealized @ Report Date —

— FACEBOOK INC COM USD0.000006CL 0.9%

Value $1.402M Shares 9,288 Share Price $150.95 Est. Cost/Share $119.00 Unrealized @ Report Date —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.8%

Value $1.123M Shares 5,019 Share Price $223.75 Est. Cost/Share $206.90 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS VANGUARDGRO 0.6%

Value $884K Shares 6,962 Share Price $126.98 * Est. Cost/Share $19.13 Unrealized @ Report Date +10.7%

AMZN AMAZON.COM INC 0.6%

Value $833K Shares 861 Share Price $967.48 * Est. Cost/Share $34.71 Unrealized @ Report Date +39.4%

— POWERSHARES S&P 500 QUALITYPOR 0.4%

Value $519K Shares 18,553 Share Price $27.97 Est. Cost/Share $24.63 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.3%

Value $482K Shares 2,843 Share Price $169.54 Est. Cost/Share $135.43 Unrealized @ Report Date +25.1%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value $446K Shares 2,008 Share Price $222.11 Est. Cost/Share $178.95 Unrealized @ Report Date +24.1%

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $333K Shares 1,915 Share Price $173.89 * Est. Cost/Share $34.03 Unrealized @ Report Date +2.2%

BA BOEING CO 0.2%

Value $245K Shares 1,240 Share Price $197.58 * Est. Cost/Share $158.76 Unrealized @ Report Date +17.4%

VQNPX VANGUARD GROWTH & INCOMEINVEST 0.2%

Value $231K Shares 5,199 Share Price $44.43 Est. Cost/Share $41.48 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.2%

Value $228K Shares 1,485 Share Price $153.54 * Est. Cost/Share $114.37 Unrealized @ Report Date +9.2%

— COSTCO WHOLESALE CORP 0.2%

Value $223K Shares 1,397 Share Price $159.63 Est. Cost/Share $152.70 Unrealized @ Report Date —

VOOG VANGUARD S&P 500 GROWTHETF 0.1%

Value $204K Shares 1,662 Share Price $122.74 * Est. Cost/Share $20.28 Unrealized @ Report Date +1.0%

— WELLS FARGO DIV INCBUILDER AD 0.0%

Value $65,000 Shares 10,484 Share Price $6.20 Est. Cost/Share $6.16 Unrealized @ Report Date —

— ARCHER MED TECHNOLOGIESINC 0.0%

Value $0 Shares 18,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	327,363	$79.16M	53.4%	$241.80	$209.64	—	GROWTH ETF	78462f103
IVW	ISHARES S&P 500 GROWTHETF	149,602	$20.47M	13.8%	$136.85 *	$28.50	+20.0%	S&P 500 GRWT ETF	464287309
—	ISHARES EDGE MSCI MULTIFACTORU	432,273	$12.41M	8.4%	$28.70	$26.90	—	FCTSLC MSCI US	46434v282
—	POWERSHARES QQQ TR UNITSER 1	80,552	$11.09M	7.5%	$137.64	$113.76	—	POWERSHARES QQQ TRUST	73935a104
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	19,582	$4.73M	3.2%	$241.55 *	$19.50	+23.9%	NDQ CP IDX TRK	315912808
AAPL	APPLE INC	28,693	$4.132M	2.8%	$144.01 *	$22.61	+48.1%	COM	037833100
—	ISHARES TRUST CORE DIVIDGWTH	128,477	$4.024M	2.7%	$31.32	$29.10	—	CORE DIV GRWTH	46434v621
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	71,837	$3.456M	2.3%	$48.11	$43.68	+10.2%	EQUITY ETF	381430503
—	ALPHABET INC CAP STK CLA	1,723	$1.602M	1.1%	$929.77	$763.99	—	COM	02079k305
—	FACEBOOK INC COM USD0.000006CL	9,288	$1.402M	0.9%	$150.95	$119.00	—	COM	30303m102
VFIAX	VANGUARD 500 INDEX ADMIRAL	5,019	$1.123M	0.8%	$223.75	$206.90	—	S&P 500 ETF	922908710
VUG	VANGUARD INDEX FDS VANGUARDGRO	6,962	$884K	0.6%	$126.98 *	$19.13	+10.7%	GROWTH ETF	922908736
AMZN	AMAZON.COM INC	861	$833K	0.6%	$967.48 *	$34.71	+39.4%	COM	023135106
—	POWERSHARES S&P 500 QUALITYPOR	18,553	$519K	0.4%	$27.97	$24.63	—	S&P 500 QLTY PRT	73935x682
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	2,843	$482K	0.3%	$169.54	$135.43	+25.1%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	2,008	$446K	0.3%	$222.11	$178.95	+24.1%	S&P 500 ETF SHS	922908363
IJH	ISHARES CORE S&P MID-CAPETF	1,915	$333K	0.2%	$173.89 *	$34.03	+2.2%	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,240	$245K	0.2%	$197.58 *	$158.76	+17.4%	COM	097023105
VQNPX	VANGUARD GROWTH & INCOMEINVEST	5,199	$231K	0.2%	$44.43	$41.48	—	GROWTH & INC ETF	921913109
HD	HOME DEPOT INC COM	1,485	$228K	0.2%	$153.54 *	$114.37	+9.2%	COM	437076102
—	COSTCO WHOLESALE CORP	1,397	$223K	0.2%	$159.63	$152.70	—	COM	22160k105
VOOG	VANGUARD S&P 500 GROWTHETF	1,662	$204K	0.1%	$122.74 *	$20.28	+1.0%	500 GRTH IDX F	921932505
—	WELLS FARGO DIV INCBUILDER AD	10,484	$65,000	0.0%	$6.20	$6.16	—	DIVERSIFIED INC ETF	94975p660
—	ARCHER MED TECHNOLOGIESINC	18,000	$0	0.0%	$0.00	—	—	COM	039492103