Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (23)

— SPDR S&P 500 ETF TRUSTUNIT SER 56.8%

Value $82.29M Shares 327,562 Share Price $251.23 Est. Cost/Share $209.64 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTHETF 15.0%

Value $21.66M Shares 151,035 Share Price $143.42 * Est. Cost/Share $28.50 Unrealized @ Report Date +25.8%

— POWERSHARES QQQ TR UNITSER 1 9.1%

Value $13.18M Shares 90,608 Share Price $145.45 Est. Cost/Share $117.27 Unrealized @ Report Date —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 3.5%

Value $5.078M Shares 19,900 Share Price $255.18 * Est. Cost/Share $19.58 Unrealized @ Report Date +30.3%

AAPL APPLE INC 3.0%

Value $4.374M Shares 28,382 Share Price $154.11 * Est. Cost/Share $22.61 Unrealized @ Report Date +59.1%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.5%

Value $3.592M Shares 71,946 Share Price $49.93 Est. Cost/Share $43.68 Unrealized @ Report Date +14.3%

— ISHARES EDGE MSCI MULTIFACTORU 2.3%

Value $3.4M Shares 113,598 Share Price $29.93 Est. Cost/Share $26.90 Unrealized @ Report Date —

— FACEBOOK INC COM USD0.000006CL 1.9%

Value $2.733M Shares 15,993 Share Price $170.89 Est. Cost/Share $140.76 Unrealized @ Report Date —

— ALPHABET INC CAP STK CLA 1.1%

Value $1.618M Shares 1,662 Share Price $973.53 Est. Cost/Share $763.99 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS VANGUARDGRO 0.9%

Value $1.323M Shares 9,967 Share Price $132.74 * Est. Cost/Share $19.92 Unrealized @ Report Date +11.1%

VFIAX VANGUARD 500 INDEX ADMIRAL 0.8%

Value $1.173M Shares 5,045 Share Price $232.51 Est. Cost/Share $206.90 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.5%

Value $663K Shares 690 Share Price $960.87 * Est. Cost/Share $34.71 Unrealized @ Report Date +38.5%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.4%

Value $640K Shares 3,493 Share Price $183.22 Est. Cost/Share $143.11 Unrealized @ Report Date +28.1%

— POWERSHARES S&P 500 QUALITYPOR 0.4%

Value $537K Shares 18,653 Share Price $28.79 Est. Cost/Share $24.63 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value $466K Shares 2,019 Share Price $230.81 Est. Cost/Share $178.95 Unrealized @ Report Date +28.9%

VTSAX VANGUARD TOTAL STOCK MARKETIND 0.3%

Value $382K Shares 6,061 Share Price $63.03 Est. Cost/Share $63.03 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $330K Shares 1,844 Share Price $178.96 * Est. Cost/Share $34.03 Unrealized @ Report Date +5.1%

BA BOEING CO 0.2%

Value $317K Shares 1,248 Share Price $254.01 * Est. Cost/Share $158.76 Unrealized @ Report Date +51.8%

HD HOME DEPOT INC COM 0.2%

Value $258K Shares 1,580 Share Price $163.29 * Est. Cost/Share $115.02 Unrealized @ Report Date +16.5%

VQNPX VANGUARD GROWTH & INCOMEINVEST 0.2%

Value $242K Shares 5,199 Share Price $46.55 Est. Cost/Share $41.48 Unrealized @ Report Date —

— COSTCO WHOLESALE CORP 0.2%

Value $230K Shares 1,402 Share Price $164.05 Est. Cost/Share $152.70 Unrealized @ Report Date —

VOOG VANGUARD S&P 500 GROWTHETF 0.1%

Value $215K Shares 1,668 Share Price $128.90 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.8%

— WELLS FARGO DIV INCBUILDER AD 0.0%

Value $67,000 Shares 10,575 Share Price $6.34 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	327,562	$82.29M	56.8%	$251.23	$209.64	—	GROWTH ETF	78462f103
IVW	ISHARES S&P 500 GROWTHETF	151,035	$21.66M	15.0%	$143.42 *	$28.50	+25.8%	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ TR UNITSER 1	90,608	$13.18M	9.1%	$145.45	$117.27	—	POWERSHARES QQQ TRUST	73935a104
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	19,900	$5.078M	3.5%	$255.18 *	$19.58	+30.3%	NDQ CP IDX TRK	315912808
AAPL	APPLE INC	28,382	$4.374M	3.0%	$154.11 *	$22.61	+59.1%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	71,946	$3.592M	2.5%	$49.93	$43.68	+14.3%	EQUITY ETF	381430503
—	ISHARES EDGE MSCI MULTIFACTORU	113,598	$3.4M	2.3%	$29.93	$26.90	—	FCTSLC MSCI US	46434v282
—	FACEBOOK INC COM USD0.000006CL	15,993	$2.733M	1.9%	$170.89	$140.76	—	COM	30303m102
—	ALPHABET INC CAP STK CLA	1,662	$1.618M	1.1%	$973.53	$763.99	—	COM	02079k305
VUG	VANGUARD INDEX FDS VANGUARDGRO	9,967	$1.323M	0.9%	$132.74 *	$19.92	+11.1%	GROWTH ETF	922908736
VFIAX	VANGUARD 500 INDEX ADMIRAL	5,045	$1.173M	0.8%	$232.51	$206.90	—	S&P 500 ETF	922908710
AMZN	AMAZON.COM INC	690	$663K	0.5%	$960.87 *	$34.71	+38.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	3,493	$640K	0.4%	$183.22	$143.11	+28.1%	COM	084670702
—	POWERSHARES S&P 500 QUALITYPOR	18,653	$537K	0.4%	$28.79	$24.63	—	S&P 500 QLTY PRT	73935x682
VOO	VANGUARD INDEX FDS FORMERLYVAN	2,019	$466K	0.3%	$230.81	$178.95	+28.9%	S&P 500 ETF SHS	922908363
VTSAX	VANGUARD TOTAL STOCK MARKETIND	6,061	$382K	0.3%	$63.03	$63.03	—	EQUITY ETF	922908728
IJH	ISHARES CORE S&P MID-CAPETF	1,844	$330K	0.2%	$178.96 *	$34.03	+5.1%	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,248	$317K	0.2%	$254.01 *	$158.76	+51.8%	COM	097023105
HD	HOME DEPOT INC COM	1,580	$258K	0.2%	$163.29 *	$115.02	+16.5%	COM	437076102
VQNPX	VANGUARD GROWTH & INCOMEINVEST	5,199	$242K	0.2%	$46.55	$41.48	—	GROWTH & INC ETF	921913109
—	COSTCO WHOLESALE CORP	1,402	$230K	0.2%	$164.05	$152.70	—	COM	22160k105
VOOG	VANGUARD S&P 500 GROWTHETF	1,668	$215K	0.1%	$128.90 *	$20.28	+5.8%	500 GRTH IDX F	921932505
—	WELLS FARGO DIV INCBUILDER AD	10,575	$67,000	0.0%	$6.34	$6.16	—	DIVERSIFIED INC ETF	94975p660