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 Est. Cost $209.64 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 15.0%

Value $21.66M Shares 151,035 Est. Cost $119.21 Unrealized —

— POWERSHARES QQQ TR UNITSER 1 9.1%

Value $13.18M Shares 90,608 Est. Cost $117.27 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 3.5%

Value $5.078M Shares 19,900 Est. Cost $204.19 Unrealized —

AAPL APPLE INC 3.0%

Value $4.374M Shares 28,382 Est. Cost $22.61 Unrealized +59.9%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.5%

Value $3.592M Shares 71,946 Est. Cost $43.59 Unrealized —

— ISHARES EDGE MSCI MULTIFACTORU 2.3%

Value $3.4M Shares 113,598 Est. Cost $26.90 Unrealized —

— FACEBOOK INC COM USD0.000006CL 1.9%

Value $2.733M Shares 15,993 Est. Cost $140.76 Unrealized —

— ALPHABET INC CAP STK CLA 1.1%

Value $1.618M Shares 1,662 Est. Cost $763.99 Unrealized —

VUG VANGUARD INDEX FDS VANGUARDGRO 0.9%

Value $1.323M Shares 9,967 Est. Cost $122.56 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.8%

Value $1.173M Shares 5,045 Est. Cost $206.90 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value $663K Shares 690 Est. Cost $34.71 Unrealized +41.5%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.4%

Value $640K Shares 3,493 Est. Cost $143.11 Unrealized +23.5%

— POWERSHARES S&P 500 QUALITYPOR 0.4%

Value $537K Shares 18,653 Est. Cost $24.63 Unrealized —

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value $466K Shares 2,019 Est. Cost $188.36 Unrealized —

VTSAX VANGUARD TOTAL STOCK MARKETIND 0.3%

Value $382K Shares 6,061 Est. Cost $63.03 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $330K Shares 1,844 Est. Cost $171.24 Unrealized —

BA BOEING CO 0.2%

Value $317K Shares 1,248 Est. Cost $158.76 Unrealized +38.9%

HD HOME DEPOT INC COM 0.2%

Value $258K Shares 1,580 Est. Cost $115.02 Unrealized +8.8%

VQNPX VANGUARD GROWTH & INCOMEINVEST 0.2%

Value $242K Shares 5,199 Est. Cost $41.48 Unrealized —

— COSTCO WHOLESALE CORP 0.2%

Value $230K Shares 1,402 Est. Cost $152.70 Unrealized —

VOOG VANGUARD S&P 500 GROWTHETF 0.1%

Value $215K Shares 1,668 Est. Cost $122.74 Unrealized —

— WELLS FARGO DIV INCBUILDER AD 0.0%

Value $67,000 Shares 10,575 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	327,562	$82.29M	56.8%	$209.64	—	GROWTH ETF	78462f103
IVW	ISHARES S&P 500 GROWTHETF	151,035	$21.66M	15.0%	$119.21	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ TR UNITSER 1	90,608	$13.18M	9.1%	$117.27	—	POWERSHARES QQQ TRUST	73935a104
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	19,900	$5.078M	3.5%	$204.19	—	NDQ CP IDX TRK	315912808
AAPL	APPLE INC	28,382	$4.374M	3.0%	$22.61	+59.9%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	71,946	$3.592M	2.5%	$43.59	—	EQUITY ETF	381430503
—	ISHARES EDGE MSCI MULTIFACTORU	113,598	$3.4M	2.3%	$26.90	—	FCTSLC MSCI US	46434v282
—	FACEBOOK INC COM USD0.000006CL	15,993	$2.733M	1.9%	$140.76	—	COM	30303m102
—	ALPHABET INC CAP STK CLA	1,662	$1.618M	1.1%	$763.99	—	COM	02079k305
VUG	VANGUARD INDEX FDS VANGUARDGRO	9,967	$1.323M	0.9%	$122.56	—	GROWTH ETF	922908736
VFIAX	VANGUARD 500 INDEX ADMIRAL	5,045	$1.173M	0.8%	$206.90	—	S&P 500 ETF	922908710
AMZN	AMAZON.COM INC	690	$663K	0.5%	$34.71	+41.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	3,493	$640K	0.4%	$143.11	+23.5%	COM	084670702
—	POWERSHARES S&P 500 QUALITYPOR	18,653	$537K	0.4%	$24.63	—	S&P 500 QLTY PRT	73935x682
VOO	VANGUARD INDEX FDS FORMERLYVAN	2,019	$466K	0.3%	$188.36	—	S&P 500 ETF SHS	922908363
VTSAX	VANGUARD TOTAL STOCK MARKETIND	6,061	$382K	0.3%	$63.03	—	EQUITY ETF	922908728
IJH	ISHARES CORE S&P MID-CAPETF	1,844	$330K	0.2%	$171.24	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,248	$317K	0.2%	$158.76	+38.9%	COM	097023105
HD	HOME DEPOT INC COM	1,580	$258K	0.2%	$115.02	+8.8%	COM	437076102
VQNPX	VANGUARD GROWTH & INCOMEINVEST	5,199	$242K	0.2%	$41.48	—	GROWTH & INC ETF	921913109
—	COSTCO WHOLESALE CORP	1,402	$230K	0.2%	$152.70	—	COM	22160k105
VOOG	VANGUARD S&P 500 GROWTHETF	1,668	$215K	0.1%	$122.74	—	500 GRTH IDX F	921932505
—	WELLS FARGO DIV INCBUILDER AD	10,575	$67,000	0.0%	$6.16	—	DIVERSIFIED INC ETF	94975p660