Silicon Valley Capital Partners Diversified Active

CIK: 0001673633 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $165,316 (99.2% shares, 0.8% debt)

Holdings (25)

— SPDR S&P 500 ETF TRUSTUNIT SER 53.3%

Value ($000) $88,102 Shares 330,144 Est. Cost $209.64 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 14.1%

Value ($000) $23,271 Shares 152,325 Est. Cost $119.21 Unrealized —

— POWERSHARES QQQ TR UNITSER 1 12.8%

Value ($000) $21,223 Shares 136,253 Est. Cost $130.17 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 3.3%

Value ($000) $5,499 Shares 20,282 Est. Cost $205.45 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $5,112 Shares 30,208 Est. Cost $23.61 Unrealized +65.6%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.2%

Value ($000) $3,602 Shares 67,498 Est. Cost $43.59 Unrealized —

— FACEBOOK INC COM USD0.000006CL 1.8%

Value ($000) $3,050 Shares 17,282 Est. Cost $143.42 Unrealized —

VUG VANGUARD INDEX FDS VANGUARDGRO 1.8%

Value ($000) $3,027 Shares 21,521 Est. Cost $132.27 Unrealized —

— ISHARES EDGE MSCI MULTIFACTORU 1.8%

Value ($000) $2,912 Shares 91,597 Est. Cost $26.90 Unrealized —

— ALPHABET INC CAP STK CLA 1.3%

Value ($000) $2,098 Shares 1,992 Est. Cost $811.90 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.8%

Value ($000) $1,286 Shares 5,210 Est. Cost $208.17 Unrealized —

— GUGGENHEIM S&P 500 PUREGROWTH 0.7%

Value ($000) $1,164 Shares 11,101 Est. Cost $104.86 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value ($000) $877 Shares 750 Est. Cost $36.33 Unrealized +51.4%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.5%

Value ($000) $744 Shares 3,751 Est. Cost $146.33 Unrealized +29.8%

— POWERSHARES S&P 500 QUALITYPOR 0.3%

Value ($000) $571 Shares 18,736 Est. Cost $24.63 Unrealized —

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value ($000) $498 Shares 2,028 Est. Cost $188.36 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value ($000) $383 Shares 2,019 Est. Cost $172.84 Unrealized —

BA BOEING CO 0.2%

Value ($000) $370 Shares 1,254 Est. Cost $158.76 Unrealized +62.1%

HD HOME DEPOT INC COM 0.2%

Value ($000) $301 Shares 1,588 Est. Cost $115.02 Unrealized +23.2%

— COSTCO WHOLESALE CORP 0.2%

Value ($000) $264 Shares 1,417 Est. Cost $153.06 Unrealized —

VQNPX VANGUARD GROWTH & INCOMEINVEST 0.2%

Value ($000) $258 Shares 5,459 Est. Cost $41.76 Unrealized —

VOOG VANGUARD S&P 500 GROWTHETF 0.1%

Value ($000) $230 Shares 1,681 Est. Cost $122.74 Unrealized —

— HP INC COM 0.1%

Value ($000) $204 Shares 9,719 Est. Cost $20.99 Unrealized —

— ALPHABET INC CAP STK CLC 0.1%

Value ($000) $203 Shares 194 Est. Cost $1046.39 Unrealized —

— WELLS FARGO DIV INCBUILDER AD 0.0%

Value ($000) $67 Shares 10,828 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	330,144	$88,102	53.3%	$209.64	—	GROWTH ETF	78462f103
IVW	ISHARES S&P 500 GROWTHETF	152,325	$23,271	14.1%	$119.21	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ TR UNITSER 1	136,253	$21,223	12.8%	$130.17	—	UNIT SER 1	73935a104
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	20,282	$5,499	3.3%	$205.45	—	NDQ CP IDX TRK	315912808
AAPL	APPLE INC	30,208	$5,112	3.1%	$23.61	+65.6%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	67,498	$3,602	2.2%	$43.59	—	EQUITY ETF	381430503
—	FACEBOOK INC COM USD0.000006CL	17,282	$3,050	1.8%	$143.42	—	COM	30303m102
VUG	VANGUARD INDEX FDS VANGUARDGRO	21,521	$3,027	1.8%	$132.27	—	GROWTH ETF	922908736
—	ISHARES EDGE MSCI MULTIFACTORU	91,597	$2,912	1.8%	$26.90	—	FCTSLC MSCI US	46434v282
—	ALPHABET INC CAP STK CLA	1,992	$2,098	1.3%	$811.90	—	COM	02079k305
VFIAX	VANGUARD 500 INDEX ADMIRAL	5,210	$1,286	0.8%	$208.17	—	S&P 500 ETF	922908710
—	GUGGENHEIM S&P 500 PUREGROWTH	11,101	$1,164	0.7%	$104.86	—	GUG S&P500 PU GR	78355w403
AMZN	AMAZON.COM INC	750	$877	0.5%	$36.33	+51.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	3,751	$744	0.5%	$146.33	+29.8%	COM	084670702
—	POWERSHARES S&P 500 QUALITYPOR	18,736	$571	0.3%	$24.63	—	S&P 500 QLTY PRT	73935x682
VOO	VANGUARD INDEX FDS FORMERLYVAN	2,028	$498	0.3%	$188.36	—	S&P 500 ETF SHS	922908363
IJH	ISHARES CORE S&P MID-CAPETF	2,019	$383	0.2%	$172.84	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,254	$370	0.2%	$158.76	+62.1%	COM	097023105
HD	HOME DEPOT INC COM	1,588	$301	0.2%	$115.02	+23.2%	COM	437076102
—	COSTCO WHOLESALE CORP	1,417	$264	0.2%	$153.06	—	COM	22160k105
VQNPX	VANGUARD GROWTH & INCOMEINVEST	5,459	$258	0.2%	$41.76	—	GROWTH & INC ETF	921913109
VOOG	VANGUARD S&P 500 GROWTHETF	1,681	$230	0.1%	$122.74	—	500 GRTH IDX F	921932505
—	HP INC COM	9,719	$204	0.1%	$20.99	—	COM	40434l105
—	ALPHABET INC CAP STK CLC	194	$203	0.1%	$1046.39	—	COM	02079k107
—	WELLS FARGO DIV INCBUILDER AD	10,828	$67	0.0%	$6.16	—	DIVERSIFIED INC ETF	94975p660