Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (29)

— SPDR S&P 500 ETF TRUSTUNIT SER 44.1%

Value $92.08M Shares 327,310 Share Price $281.33 Est. Cost/Share $210.39 Unrealized @ Report Date —

— INVESCO QQQ TR UNIT SER1 15.4%

Value $32.13M Shares 182,105 Share Price $176.45 Est. Cost/Share $176.45 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTHETF 12.8%

Value $26.66M Shares 158,533 Share Price $168.18 * Est. Cost/Share $29.00 Unrealized @ Report Date +40.2%

— INVESCO EXCHANGE TRADEDFD TR S 9.0%

Value $18.71M Shares 160,977 Share Price $116.25 Est. Cost/Share $116.25 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR EQUITYETF 3.4%

Value $7.122M Shares 125,622 Share Price $56.69 * Est. Cost/Share $49.00 Unrealized @ Report Date +11.7%

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.9%

Value $6.107M Shares 20,266 Share Price $301.34 * Est. Cost/Share $19.72 Unrealized @ Report Date +49.5%

AAPL APPLE INC 2.9%

Value $6.085M Shares 31,978 Share Price $190.29 * Est. Cost/Share $24.52 Unrealized @ Report Date +78.2%

VUG VANGUARD INDEX FDS VANGUARDGRO 2.0%

Value $4.234M Shares 27,571 Share Price $153.57 * Est. Cost/Share $22.17 Unrealized @ Report Date +12.6%

— FACEBOOK INC COM USD0.000006CL 1.7%

Value $3.573M Shares 20,704 Share Price $172.58 Est. Cost/Share $147.78 Unrealized @ Report Date —

— ALPHABET INC CAP STK CLA 1.3%

Value $2.78M Shares 2,265 Share Price $1227.37 Est. Cost/Share $855.09 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.9%

Value $1.955M Shares 1,100 Share Price $1777.27 * Est. Cost/Share $49.25 Unrealized @ Report Date +72.6%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.5%

Value $1.114M Shares 5,630 Share Price $197.87 * Est. Cost/Share $163.98 Unrealized @ Report Date +13.8%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.5%

Value $1.067M Shares 4,129 Share Price $258.42 * Est. Cost/Share $215.40 Unrealized @ Report Date +15.8%

— INVESCO EXCHANGE TRADEDFD TR S 0.3%

Value $578K Shares 18,651 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —

— ARK ETF TR WEB X.0 ETF 0.2%

Value $504K Shares 9,159 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $451K Shares 1,266 Share Price $356.24 * Est. Cost/Share $158.76 Unrealized @ Report Date +103.4%

— COSTCO WHOLESALE CORP 0.2%

Value $415K Shares 1,897 Share Price $218.77 Est. Cost/Share $167.58 Unrealized @ Report Date —

— NVIDIA CORP 0.2%

Value $397K Shares 1,623 Share Price $244.61 Est. Cost/Share $244.61 Unrealized @ Report Date —

VOOG VANGUARD S&P 500 GROWTHETF 0.2%

Value $370K Shares 2,450 Share Price $151.02 * Est. Cost/Share $21.39 Unrealized @ Report Date +13.7%

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $369K Shares 1,864 Share Price $197.96 * Est. Cost/Share $34.29 Unrealized @ Report Date +13.6%

— JPMORGAN CHASE & CO 0.2%

Value $328K Shares 2,851 Share Price $115.05 Est. Cost/Share $111.29 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.2%

Value $317K Shares 1,606 Share Price $197.38 * Est. Cost/Share $115.02 Unrealized @ Report Date +41.3%

— HP INC COM 0.1%

Value $229K Shares 9,909 Share Price $23.11 Est. Cost/Share $21.02 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORPCOM US 0.1%

Value $216K Shares 1,591 Share Price $135.76 Est. Cost/Share $135.76 Unrealized @ Report Date —

— GOLDMAN SACHS GROUP INC 0.1%

Value $215K Shares 907 Share Price $237.05 Est. Cost/Share $237.05 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS MIDCAPGROWT 0.1%

Value $212K Shares 1,552 Share Price $136.60 Est. Cost/Share $131.37 Unrealized @ Report Date +2.3%

— HEWLETT PACKARD ENTERPRISECO C 0.1%

Value $178K Shares 11,545 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —

— DESTINATION MATERNITYCORP COM 0.1%

Value $167K Shares 41,024 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —

— ARCHER MED TECHNOLOGIESINC 0.0%

Value $0 Shares 18,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	327,310	$92.08M	44.1%	$281.33	$210.39	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	182,105	$32.13M	15.4%	$176.45	$176.45	—	UNIT SER 1	46090e103
IVW	ISHARES S&P 500 GROWTHETF	158,533	$26.66M	12.8%	$168.18 *	$29.00	+40.2%	S&P 500 GRWT ETF	464287309
—	INVESCO EXCHANGE TRADEDFD TR S	160,977	$18.71M	9.0%	$116.25	$116.25	—	S&P500 PUR GWT	46137v266
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	125,622	$7.122M	3.4%	$56.69 *	$49.00	+11.7%	EQUITY ETF	381430503
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	20,266	$6.107M	2.9%	$301.34 *	$19.72	+49.5%	NDQ CP IDX TRK	315912808
AAPL	APPLE INC	31,978	$6.085M	2.9%	$190.29 *	$24.52	+78.2%	COM	037833100
VUG	VANGUARD INDEX FDS VANGUARDGRO	27,571	$4.234M	2.0%	$153.57 *	$22.17	+12.6%	GROWTH ETF	922908736
—	FACEBOOK INC COM USD0.000006CL	20,704	$3.573M	1.7%	$172.58	$147.78	—	COM	30303m102
—	ALPHABET INC CAP STK CLA	2,265	$2.78M	1.3%	$1227.37	$855.09	—	COM	02079k305
AMZN	AMAZON.COM INC	1,100	$1.955M	0.9%	$1777.27 *	$49.25	+72.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	5,630	$1.114M	0.5%	$197.87 *	$163.98	+13.8%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	4,129	$1.067M	0.5%	$258.42 *	$215.40	+15.8%	S&P 500 ETF SHS	922908363
—	INVESCO EXCHANGE TRADEDFD TR S	18,651	$578K	0.3%	$30.99	$30.99	—	S&P500 QUALITY	46137v241
—	ARK ETF TR WEB X.0 ETF	9,159	$504K	0.2%	$55.03	$55.03	—	COM	00214q401
BA	BOEING CO	1,266	$451K	0.2%	$356.24 *	$158.76	+103.4%	COM	097023105
—	COSTCO WHOLESALE CORP	1,897	$415K	0.2%	$218.77	$167.58	—	COM	22160k105
—	NVIDIA CORP	1,623	$397K	0.2%	$244.61	$244.61	—	COM	67066g104
VOOG	VANGUARD S&P 500 GROWTHETF	2,450	$370K	0.2%	$151.02 *	$21.39	+13.7%	500 GRTH IDX F	921932505
IJH	ISHARES CORE S&P MID-CAPETF	1,864	$369K	0.2%	$197.96 *	$34.29	+13.6%	CORE S&P MCP ETF	464287507
—	JPMORGAN CHASE & CO	2,851	$328K	0.2%	$115.05	$111.29	—	COM	46625h100
HD	HOME DEPOT INC COM	1,606	$317K	0.2%	$197.38 *	$115.02	+41.3%	COM	437076102
—	HP INC COM	9,909	$229K	0.1%	$23.11	$21.02	—	COM	40434l105
—	UNITED TECHNOLOGIES CORPCOM US	1,591	$216K	0.1%	$135.76	$135.76	—	COM	913017109
—	GOLDMAN SACHS GROUP INC	907	$215K	0.1%	$237.05	$237.05	—	COM	38141g104
VOT	VANGUARD INDEX FDS MIDCAPGROWT	1,552	$212K	0.1%	$136.60	$131.37	+2.3%	MCAP GR IDX	922908538
—	HEWLETT PACKARD ENTERPRISECO C	11,545	$178K	0.1%	$15.42	$15.42	—	COM	42824c109
—	DESTINATION MATERNITYCORP COM	41,024	$167K	0.1%	$4.07	$4.07	—	COM	25065d100
—	ARCHER MED TECHNOLOGIESINC	18,000	$0	0.0%	$0.00	—	—	COM	039492103