Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value: $165M (99.2% shares, 0.8% debt)

Holdings (25)

— SPDR S&P 500 ETF TRUSTUNIT SER 53.3%

Value $88.1M Shares 330,144 Share Price $266.86 Est. Cost/Share $209.64 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTHETF 14.1%

Value $23.27M Shares 152,325 Share Price $152.77 * Est. Cost/Share $28.50 Unrealized @ Report Date +34.0%

— POWERSHARES QQQ TR UNITSER 1 12.8%

Value $21.22M Shares 136,253 Share Price $155.76 Est. Cost/Share $130.17 Unrealized @ Report Date —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 3.3%

Value $5.499M Shares 20,282 Share Price $271.13 * Est. Cost/Share $19.72 Unrealized @ Report Date +37.5%

AAPL APPLE INC 3.1%

Value $5.112M Shares 30,208 Share Price $169.23 * Est. Cost/Share $23.61 Unrealized @ Report Date +67.9%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.2%

Value $3.602M Shares 67,498 Share Price $53.36 Est. Cost/Share $43.68 Unrealized @ Report Date +22.2%

— FACEBOOK INC COM USD0.000006CL 1.8%

Value $3.05M Shares 17,282 Share Price $176.48 Est. Cost/Share $143.42 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS VANGUARDGRO 1.8%

Value $3.027M Shares 21,521 Share Price $140.65 * Est. Cost/Share $21.55 Unrealized @ Report Date +8.8%

— ISHARES EDGE MSCI MULTIFACTORU 1.8%

Value $2.912M Shares 91,597 Share Price $31.79 Est. Cost/Share $26.90 Unrealized @ Report Date —

— ALPHABET INC CAP STK CLA 1.3%

Value $2.098M Shares 1,992 Share Price $1053.21 Est. Cost/Share $811.90 Unrealized @ Report Date —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.8%

Value $1.286M Shares 5,210 Share Price $246.83 Est. Cost/Share $208.17 Unrealized @ Report Date —

— GUGGENHEIM S&P 500 PUREGROWTH 0.7%

Value $1.164M Shares 11,101 Share Price $104.86 Est. Cost/Share $104.86 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.5%

Value $877K Shares 750 Share Price $1169.33 * Est. Cost/Share $36.33 Unrealized @ Report Date +60.9%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.5%

Value $744K Shares 3,751 Share Price $198.35 Est. Cost/Share $146.33 Unrealized @ Report Date +35.5%

— POWERSHARES S&P 500 QUALITYPOR 0.3%

Value $571K Shares 18,736 Share Price $30.48 Est. Cost/Share $24.63 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value $498K Shares 2,028 Share Price $245.56 Est. Cost/Share $178.95 Unrealized @ Report Date +37.1%

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $383K Shares 2,019 Share Price $189.70 * Est. Cost/Share $34.29 Unrealized @ Report Date +10.7%

BA BOEING CO 0.2%

Value $370K Shares 1,254 Share Price $295.06 * Est. Cost/Share $158.76 Unrealized @ Report Date +77.0%

HD HOME DEPOT INC COM 0.2%

Value $301K Shares 1,588 Share Price $189.55 * Est. Cost/Share $115.02 Unrealized @ Report Date +35.7%

— COSTCO WHOLESALE CORP 0.2%

Value $264K Shares 1,417 Share Price $186.31 Est. Cost/Share $153.06 Unrealized @ Report Date —

VQNPX VANGUARD GROWTH & INCOMEINVEST 0.2%

Value $258K Shares 5,459 Share Price $47.26 Est. Cost/Share $41.76 Unrealized @ Report Date —

VOOG VANGUARD S&P 500 GROWTHETF 0.1%

Value $230K Shares 1,681 Share Price $136.82 * Est. Cost/Share $20.28 Unrealized @ Report Date +12.6%

— HP INC COM 0.1%

Value $204K Shares 9,719 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —

— ALPHABET INC CAP STK CLC 0.1%

Value $203K Shares 194 Share Price $1046.39 Est. Cost/Share $1046.39 Unrealized @ Report Date —

— WELLS FARGO DIV INCBUILDER AD 0.0%

Value $67,000 Shares 10,828 Share Price $6.19 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	330,144	$88.1M	53.3%	$266.86	$209.64	—	GROWTH ETF	78462f103
IVW	ISHARES S&P 500 GROWTHETF	152,325	$23.27M	14.1%	$152.77 *	$28.50	+34.0%	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ TR UNITSER 1	136,253	$21.22M	12.8%	$155.76	$130.17	—	UNIT SER 1	73935a104
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	20,282	$5.499M	3.3%	$271.13 *	$19.72	+37.5%	NDQ CP IDX TRK	315912808
AAPL	APPLE INC	30,208	$5.112M	3.1%	$169.23 *	$23.61	+67.9%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	67,498	$3.602M	2.2%	$53.36	$43.68	+22.2%	EQUITY ETF	381430503
—	FACEBOOK INC COM USD0.000006CL	17,282	$3.05M	1.8%	$176.48	$143.42	—	COM	30303m102
VUG	VANGUARD INDEX FDS VANGUARDGRO	21,521	$3.027M	1.8%	$140.65 *	$21.55	+8.8%	GROWTH ETF	922908736
—	ISHARES EDGE MSCI MULTIFACTORU	91,597	$2.912M	1.8%	$31.79	$26.90	—	FCTSLC MSCI US	46434v282
—	ALPHABET INC CAP STK CLA	1,992	$2.098M	1.3%	$1053.21	$811.90	—	COM	02079k305
VFIAX	VANGUARD 500 INDEX ADMIRAL	5,210	$1.286M	0.8%	$246.83	$208.17	—	S&P 500 ETF	922908710
—	GUGGENHEIM S&P 500 PUREGROWTH	11,101	$1.164M	0.7%	$104.86	$104.86	—	GUG S&P500 PU GR	78355w403
AMZN	AMAZON.COM INC	750	$877K	0.5%	$1169.33 *	$36.33	+60.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	3,751	$744K	0.5%	$198.35	$146.33	+35.5%	COM	084670702
—	POWERSHARES S&P 500 QUALITYPOR	18,736	$571K	0.3%	$30.48	$24.63	—	S&P 500 QLTY PRT	73935x682
VOO	VANGUARD INDEX FDS FORMERLYVAN	2,028	$498K	0.3%	$245.56	$178.95	+37.1%	S&P 500 ETF SHS	922908363
IJH	ISHARES CORE S&P MID-CAPETF	2,019	$383K	0.2%	$189.70 *	$34.29	+10.7%	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,254	$370K	0.2%	$295.06 *	$158.76	+77.0%	COM	097023105
HD	HOME DEPOT INC COM	1,588	$301K	0.2%	$189.55 *	$115.02	+35.7%	COM	437076102
—	COSTCO WHOLESALE CORP	1,417	$264K	0.2%	$186.31	$153.06	—	COM	22160k105
VQNPX	VANGUARD GROWTH & INCOMEINVEST	5,459	$258K	0.2%	$47.26	$41.76	—	GROWTH & INC ETF	921913109
VOOG	VANGUARD S&P 500 GROWTHETF	1,681	$230K	0.1%	$136.82 *	$20.28	+12.6%	500 GRTH IDX F	921932505
—	HP INC COM	9,719	$204K	0.1%	$20.99	$20.99	—	COM	40434l105
—	ALPHABET INC CAP STK CLC	194	$203K	0.1%	$1046.39	$1046.39	—	COM	02079k107
—	WELLS FARGO DIV INCBUILDER AD	10,828	$67,000	0.0%	$6.19	$6.16	—	DIVERSIFIED INC ETF	94975p660