Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (28)

— SPDR S&P 500 ETF TRUSTUNIT SER 39.2%

Value $93.93M Shares 323,103 Share Price $290.72 Est. Cost/Share $210.39 Unrealized @ Report Date —

— INVESCO QQQ TR UNIT SER1 15.3%

Value $36.75M Shares 197,818 Share Price $185.79 Est. Cost/Share $177.19 Unrealized @ Report Date —

— INVESCO EXCHANGE TRADEDFD TR S 12.5%

Value $29.9M Shares 248,646 Share Price $120.26 Est. Cost/Share $117.67 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTHETF 11.7%

Value $28.08M Shares 158,479 Share Price $177.17 * Est. Cost/Share $29.00 Unrealized @ Report Date +52.8%

VUG VANGUARD INDEX FDS VANGUARDGRO 4.5%

Value $10.76M Shares 66,795 Share Price $161.04 * Est. Cost/Share $24.52 Unrealized @ Report Date +9.5%

AAPL APPLE INC 3.5%

Value $8.344M Shares 36,964 Share Price $225.73 * Est. Cost/Share $27.86 Unrealized @ Report Date +91.9%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 3.1%

Value $7.363M Shares 125,320 Share Price $58.75 Est. Cost/Share $49.00 Unrealized @ Report Date +19.9%

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.7%

Value $6.411M Shares 20,312 Share Price $315.63 * Est. Cost/Share $19.72 Unrealized @ Report Date +60.1%

— ALPHABET INC CAP STK CLA 1.8%

Value $4.341M Shares 3,596 Share Price $1207.17 Est. Cost/Share $985.41 Unrealized @ Report Date —

— FACEBOOK INC-CLASS A 1.5%

Value $3.671M Shares 22,324 Share Price $164.44 Est. Cost/Share $148.99 Unrealized @ Report Date —

AMZN AMAZON.COM INC 1.3%

Value $3.004M Shares 1,500 Share Price $2002.67 * Est. Cost/Share $61.19 Unrealized @ Report Date +63.7%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.5%

Value $1.282M Shares 5,989 Share Price $214.06 Est. Cost/Share $166.45 Unrealized @ Report Date +28.6%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.5%

Value $1.103M Shares 4,129 Share Price $267.13 Est. Cost/Share $215.40 Unrealized @ Report Date +24.0%

— INVESCO EXCHANGE TRADEDFD TR S 0.3%

Value $614K Shares 18,729 Share Price $32.78 Est. Cost/Share $30.99 Unrealized @ Report Date —

— ARK ETF TR WEB X.0 ETF 0.2%

Value $583K Shares 10,118 Share Price $57.62 Est. Cost/Share $55.27 Unrealized @ Report Date —

— NVIDIA CORP 0.2%

Value $456K Shares 1,624 Share Price $280.79 Est. Cost/Share $244.61 Unrealized @ Report Date —

— COSTCO WHOLESALE CORP 0.2%

Value $447K Shares 1,902 Share Price $235.02 Est. Cost/Share $167.58 Unrealized @ Report Date —

VOOG VANGUARD S&P 500 GROWTHETF 0.2%

Value $389K Shares 2,450 Share Price $158.78 * Est. Cost/Share $21.39 Unrealized @ Report Date +23.7%

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $375K Shares 1,864 Share Price $201.18 * Est. Cost/Share $34.29 Unrealized @ Report Date +17.4%

HD HOME DEPOT INC COM 0.1%

Value $334K Shares 1,613 Share Price $207.07 * Est. Cost/Share $115.02 Unrealized @ Report Date +50.7%

— JPMORGAN CHASE & CO 0.1%

Value $322K Shares 2,851 Share Price $112.94 Est. Cost/Share $111.29 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICESINC COM 0.1%

Value $252K Shares 8,142 Share Price $30.95 Est. Cost/Share $22.57 Unrealized @ Report Date +36.9%

— UNITED TECHNOLOGIES CORPCOM US 0.1%

Value $224K Shares 1,600 Share Price $140.00 Est. Cost/Share $135.76 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS MIDCAPGROWT 0.1%

Value $221K Shares 1,552 Share Price $142.40 Est. Cost/Share $131.37 Unrealized @ Report Date +8.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $216K Shares 5,599 Share Price $38.58 Est. Cost/Share $34.93 Unrealized @ Report Date +10.2%

— GOLDMAN SACHS GROUP INC 0.1%

Value $204K Shares 909 Share Price $224.42 Est. Cost/Share $237.05 Unrealized @ Report Date —

— DESTINATION MATERNITYCORP COM 0.1%

Value $191K Shares 41,024 Share Price $4.66 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	323,103	$93.93M	39.2%	$290.72	$210.39	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	197,818	$36.75M	15.3%	$185.79	$177.19	—	UNIT SER 1	46090e103
—	INVESCO EXCHANGE TRADEDFD TR S	248,646	$29.9M	12.5%	$120.26	$117.67	—	S&P500 PUR GWT	46137v266
IVW	ISHARES S&P 500 GROWTHETF	158,479	$28.08M	11.7%	$177.17 *	$29.00	+52.8%	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS VANGUARDGRO	66,795	$10.76M	4.5%	$161.04 *	$24.52	+9.5%	GROWTH ETF	922908736
AAPL	APPLE INC	36,964	$8.344M	3.5%	$225.73 *	$27.86	+91.9%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	125,320	$7.363M	3.1%	$58.75	$49.00	+19.9%	EQUITY ETF	381430503
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	20,312	$6.411M	2.7%	$315.63 *	$19.72	+60.1%	NDQ CP IDX TRK	315912808
—	ALPHABET INC CAP STK CLA	3,596	$4.341M	1.8%	$1207.17	$985.41	—	COM	02079k305
—	FACEBOOK INC-CLASS A	22,324	$3.671M	1.5%	$164.44	$148.99	—	COM	30303m102
AMZN	AMAZON.COM INC	1,500	$3.004M	1.3%	$2002.67 *	$61.19	+63.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	5,989	$1.282M	0.5%	$214.06	$166.45	+28.6%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	4,129	$1.103M	0.5%	$267.13	$215.40	+24.0%	S&P 500 ETF SHS	922908363
—	INVESCO EXCHANGE TRADEDFD TR S	18,729	$614K	0.3%	$32.78	$30.99	—	S&P500 QUALITY	46137v241
—	ARK ETF TR WEB X.0 ETF	10,118	$583K	0.2%	$57.62	$55.27	—	COM	00214q401
—	NVIDIA CORP	1,624	$456K	0.2%	$280.79	$244.61	—	COM	67066g104
—	COSTCO WHOLESALE CORP	1,902	$447K	0.2%	$235.02	$167.58	—	COM	22160k105
VOOG	VANGUARD S&P 500 GROWTHETF	2,450	$389K	0.2%	$158.78 *	$21.39	+23.7%	500 GRTH IDX F	921932505
IJH	ISHARES CORE S&P MID-CAPETF	1,864	$375K	0.2%	$201.18 *	$34.29	+17.4%	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC COM	1,613	$334K	0.1%	$207.07 *	$115.02	+50.7%	COM	437076102
—	JPMORGAN CHASE & CO	2,851	$322K	0.1%	$112.94	$111.29	—	COM	46625h100
AMD	ADVANCED MICRO DEVICESINC COM	8,142	$252K	0.1%	$30.95	$22.57	+36.9%	COM	007903107
—	UNITED TECHNOLOGIES CORPCOM US	1,600	$224K	0.1%	$140.00	$135.76	—	COM	913017109
VOT	VANGUARD INDEX FDS MIDCAPGROWT	1,552	$221K	0.1%	$142.40	$131.37	+8.5%	MCAP GR IDX	922908538
BSX	BOSTON SCIENTIFIC CORP	5,599	$216K	0.1%	$38.58	$34.93	+10.2%	COM	101137107
—	GOLDMAN SACHS GROUP INC	909	$204K	0.1%	$224.42	$237.05	—	COM	38141g104
—	DESTINATION MATERNITYCORP COM	41,024	$191K	0.1%	$4.66	$4.07	—	COM	25065d100
—	ARCHER MED TECHNOLOGIESINC	18,000	$0	0.0%	$0.00	—	—	COM	039492103