Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (24)

— SPDR S&P 500 ETF TRUSTUNIT SER 49.8%

Value $85.23M Shares 323,900 Share Price $263.15 Est. Cost/Share $209.64 Unrealized @ Report Date —

— POWERSHARES QQQ TR UNITSER 1 15.3%

Value $26.1M Shares 162,989 Share Price $160.13 Est. Cost/Share $135.08 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTHETF 13.8%

Value $23.54M Shares 151,779 Share Price $155.07 * Est. Cost/Share $28.50 Unrealized @ Report Date +36.0%

— POWERSHARES EXCHANGE TRADEDFD 3.3%

Value $5.651M Shares 51,475 Share Price $109.78 Est. Cost/Share $109.78 Unrealized @ Report Date —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 3.3%

Value $5.598M Shares 20,220 Share Price $276.85 * Est. Cost/Share $19.72 Unrealized @ Report Date +40.4%

AAPL APPLE INC 3.0%

Value $5.108M Shares 30,447 Share Price $167.77 * Est. Cost/Share $23.61 Unrealized @ Report Date +67.1%

VUG VANGUARD INDEX FDS VANGUARDGRO 2.2%

Value $3.726M Shares 26,265 Share Price $141.86 * Est. Cost/Share $22.06 Unrealized @ Report Date +7.2%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.0%

Value $3.438M Shares 64,378 Share Price $53.40 Est. Cost/Share $43.68 Unrealized @ Report Date +22.3%

— FACEBOOK INC COM USD0.000006CL 1.7%

Value $2.88M Shares 18,026 Share Price $159.77 Est. Cost/Share $144.09 Unrealized @ Report Date —

— ALPHABET INC CAP STK CLA 1.3%

Value $2.151M Shares 2,074 Share Price $1037.13 Est. Cost/Share $820.80 Unrealized @ Report Date —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.7%

Value $1.281M Shares 5,254 Share Price $243.81 Est. Cost/Share $208.17 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.7%

Value $1.243M Shares 859 Share Price $1447.03 * Est. Cost/Share $40.80 Unrealized @ Report Date +77.4%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.6%

Value $995K Shares 4,110 Share Price $242.09 Est. Cost/Share $215.40 Unrealized @ Report Date +12.4%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.5%

Value $903K Shares 4,527 Share Price $199.47 Est. Cost/Share $156.44 Unrealized @ Report Date +27.5%

— POWERSHARES S&P 500 QUALITYPOR 0.3%

Value $555K Shares 18,594 Share Price $29.85 Est. Cost/Share $24.63 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $413K Shares 1,260 Share Price $327.78 * Est. Cost/Share $158.76 Unrealized @ Report Date +97.8%

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $348K Shares 1,856 Share Price $187.50 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.4%

VOOG VANGUARD S&P 500 GROWTHETF 0.2%

Value $340K Shares 2,443 Share Price $139.17 * Est. Cost/Share $21.39 Unrealized @ Report Date +8.4%

— COSTCO WHOLESALE CORP 0.2%

Value $291K Shares 1,547 Share Price $188.11 Est. Cost/Share $156.00 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.2%

Value $285K Shares 1,597 Share Price $178.46 * Est. Cost/Share $115.02 Unrealized @ Report Date +28.3%

VQNPX VANGUARD GROWTH & INCOMEINVEST 0.2%

Value $269K Shares 5,742 Share Price $46.85 Est. Cost/Share $42.01 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.1%

Value $231K Shares 2,101 Share Price $109.95 Est. Cost/Share $109.95 Unrealized @ Report Date —

— HP INC COM 0.1%

Value $214K Shares 9,783 Share Price $21.87 Est. Cost/Share $20.99 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS MIDCAPGROWT 0.1%

Value $201K Shares 1,550 Share Price $129.68 Est. Cost/Share $131.37 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	323,900	$85.23M	49.8%	$263.15	$209.64	—	GROWTH ETF	78462f103
—	POWERSHARES QQQ TR UNITSER 1	162,989	$26.1M	15.3%	$160.13	$135.08	—	UNIT SER 1	73935a104
IVW	ISHARES S&P 500 GROWTHETF	151,779	$23.54M	13.8%	$155.07 *	$28.50	+36.0%	S&P 500 GRWT ETF	464287309
—	POWERSHARES EXCHANGE TRADEDFD	51,475	$5.651M	3.3%	$109.78	$109.78	—	S&P500 PURE GR	739371722
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	20,220	$5.598M	3.3%	$276.85 *	$19.72	+40.4%	NDQ CP IDX TRK	315912808
AAPL	APPLE INC	30,447	$5.108M	3.0%	$167.77 *	$23.61	+67.1%	COM	037833100
VUG	VANGUARD INDEX FDS VANGUARDGRO	26,265	$3.726M	2.2%	$141.86 *	$22.06	+7.2%	GROWTH ETF	922908736
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	64,378	$3.438M	2.0%	$53.40	$43.68	+22.3%	EQUITY ETF	381430503
—	FACEBOOK INC COM USD0.000006CL	18,026	$2.88M	1.7%	$159.77	$144.09	—	COM	30303m102
—	ALPHABET INC CAP STK CLA	2,074	$2.151M	1.3%	$1037.13	$820.80	—	COM	02079k305
VFIAX	VANGUARD 500 INDEX ADMIRAL	5,254	$1.281M	0.7%	$243.81	$208.17	—	S&P 500 ETF	922908710
AMZN	AMAZON.COM INC	859	$1.243M	0.7%	$1447.03 *	$40.80	+77.4%	COM	023135106
VOO	VANGUARD INDEX FDS FORMERLYVAN	4,110	$995K	0.6%	$242.09	$215.40	+12.4%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	4,527	$903K	0.5%	$199.47	$156.44	+27.5%	COM	084670702
—	POWERSHARES S&P 500 QUALITYPOR	18,594	$555K	0.3%	$29.85	$24.63	—	S&P 500 QLTY PRT	73935x682
BA	BOEING CO	1,260	$413K	0.2%	$327.78 *	$158.76	+97.8%	COM	097023105
IJH	ISHARES CORE S&P MID-CAPETF	1,856	$348K	0.2%	$187.50 *	$34.29	+9.4%	CORE S&P MCP ETF	464287507
VOOG	VANGUARD S&P 500 GROWTHETF	2,443	$340K	0.2%	$139.17 *	$21.39	+8.4%	500 GRTH IDX F	921932505
—	COSTCO WHOLESALE CORP	1,547	$291K	0.2%	$188.11	$156.00	—	COM	22160k105
HD	HOME DEPOT INC COM	1,597	$285K	0.2%	$178.46 *	$115.02	+28.3%	COM	437076102
VQNPX	VANGUARD GROWTH & INCOMEINVEST	5,742	$269K	0.2%	$46.85	$42.01	—	GROWTH & INC ETF	921913109
—	JPMORGAN CHASE & CO	2,101	$231K	0.1%	$109.95	$109.95	—	COM	46625h100
—	HP INC COM	9,783	$214K	0.1%	$21.87	$20.99	—	COM	40434l105
VOT	VANGUARD INDEX FDS MIDCAPGROWT	1,550	$201K	0.1%	$129.68	$131.37	-1.3%	MCAP GR IDX	922908538