Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR S&P500 ETF TRUSTS&P 500 E 41.5%

Value $82.59M Shares 330,461 Share Price $249.92 Est. Cost/Share $211.27 Unrealized @ Report Date —

— INVESCO QQQ TR UNIT SER1 15.0%

Value $29.88M Shares 193,694 Share Price $154.26 Est. Cost/Share $177.19 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTHETF 12.1%

Value $24.01M Shares 159,354 Share Price $150.67 * Est. Cost/Share $29.00 Unrealized @ Report Date +29.9%

— INVESCO EXCHNG TRADEDFD TR II 5.3%

Value $10.59M Shares 327,740 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —

— ISHARES EDGE MSCI MINVOL USA E 5.2%

Value $10.33M Shares 197,177 Share Price $52.40 Est. Cost/Share $52.40 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS VANGUARDGRO 4.2%

Value $8.366M Shares 62,281 Share Price $134.33 * Est. Cost/Share $24.52 Unrealized @ Report Date -8.7%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 3.1%

Value $6.118M Shares 121,662 Share Price $50.29 Est. Cost/Share $49.00 Unrealized @ Report Date +2.6%

AAPL APPLE INC COM USD0.00001 2.9%

Value $5.675M Shares 35,976 Share Price $157.74 * Est. Cost/Share $27.86 Unrealized @ Report Date +34.6%

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.6%

Value $5.145M Shares 19,792 Share Price $259.95 * Est. Cost/Share $19.72 Unrealized @ Report Date +31.9%

— ALPHABET INC CAP STK CLA 1.8%

Value $3.486M Shares 3,336 Share Price $1044.96 Est. Cost/Share $985.41 Unrealized @ Report Date —

— FACEBOOK INC-CLASS A 1.3%

Value $2.574M Shares 19,632 Share Price $131.11 Est. Cost/Share $148.99 Unrealized @ Report Date —

— SPDR DOW JONES INDL AVERAGEETF 1.2%

Value $2.342M Shares 10,045 Share Price $233.15 Est. Cost/Share $233.15 Unrealized @ Report Date —

AMZN AMAZON.COM INC 1.1%

Value $2.181M Shares 1,452 Share Price $1502.07 * Est. Cost/Share $61.19 Unrealized @ Report Date +22.7%

BRK/B BERKSHIRE HATHAWAY INCCOM USD0 0.7%

Value $1.316M Shares 6,444 Share Price $204.22 Est. Cost/Share $169.45 Unrealized @ Report Date +20.5%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.5%

Value $958K Shares 4,171 Share Price $229.68 Est. Cost/Share $215.73 Unrealized @ Report Date +6.5%

— ADOBE INC COM 0.3%

Value $592K Shares 2,617 Share Price $226.21 Est. Cost/Share $226.21 Unrealized @ Report Date —

ADSK AUTODESK INC COM 0.3%

Value $538K Shares 4,185 Share Price $128.55 Est. Cost/Share $135.07 Unrealized @ Report Date -4.8%

— INVESCO EXCHANGE TRADEDFD TR S 0.3%

Value $523K Shares 18,813 Share Price $27.80 Est. Cost/Share $30.99 Unrealized @ Report Date —

— COSTCO WHOLESALE CORPCOM USD0. 0.2%

Value $406K Shares 1,995 Share Price $203.51 Est. Cost/Share $169.26 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.2%

Value $347K Shares 2,021 Share Price $171.70 * Est. Cost/Share $122.16 Unrealized @ Report Date +18.4%

VOOG VANGUARD S&P 500 GROWTHETF 0.2%

Value $333K Shares 2,467 Share Price $134.98 * Est. Cost/Share $21.39 Unrealized @ Report Date +5.2%

— JPMORGAN CHASE &CO. COMUSD1.00 0.2%

Value $320K Shares 3,274 Share Price $97.74 Est. Cost/Share $109.54 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $304K Shares 1,833 Share Price $165.85 * Est. Cost/Share $34.29 Unrealized @ Report Date -3.1%

— DESTINATION MATERNITYCORP COM 0.1%

Value $117K Shares 41,024 Share Price $2.85 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&P500 ETF TRUSTS&P 500 E	330,461	$82.59M	41.5%	$249.92	$211.27	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	193,694	$29.88M	15.0%	$154.26	$177.19	—	UNIT SER 1	46090e103
IVW	ISHARES S&P 500 GROWTHETF	159,354	$24.01M	12.1%	$150.67 *	$29.00	+29.9%	S&P 500 GRWT ETF	464287309
—	INVESCO EXCHNG TRADEDFD TR II	327,740	$10.59M	5.3%	$32.31	$32.31	—	S&P 500 EX RAT	46138e388
—	ISHARES EDGE MSCI MINVOL USA E	197,177	$10.33M	5.2%	$52.40	$52.40	—	MIN VOL USA ETF	46429b697
VUG	VANGUARD INDEX FDS VANGUARDGRO	62,281	$8.366M	4.2%	$134.33 *	$24.52	-8.7%	GROWTH ETF	922908736
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	121,662	$6.118M	3.1%	$50.29	$49.00	+2.6%	EQUITY ETF	381430503
AAPL	APPLE INC COM USD0.00001	35,976	$5.675M	2.9%	$157.74 *	$27.86	+34.6%	COM	037833100
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	19,792	$5.145M	2.6%	$259.95 *	$19.72	+31.9%	NDQ CP IDX TRK	315912808
—	ALPHABET INC CAP STK CLA	3,336	$3.486M	1.8%	$1044.96	$985.41	—	COM	02079k305
—	FACEBOOK INC-CLASS A	19,632	$2.574M	1.3%	$131.11	$148.99	—	COM	30303m102
—	SPDR DOW JONES INDL AVERAGEETF	10,045	$2.342M	1.2%	$233.15	$233.15	—	UT SER 1	78467x109
AMZN	AMAZON.COM INC	1,452	$2.181M	1.1%	$1502.07 *	$61.19	+22.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	6,444	$1.316M	0.7%	$204.22	$169.45	+20.5%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	4,171	$958K	0.5%	$229.68	$215.73	+6.5%	S&P 500 ETF SHS	922908363
—	ADOBE INC COM	2,617	$592K	0.3%	$226.21	$226.21	—	COM	00724f101
ADSK	AUTODESK INC COM	4,185	$538K	0.3%	$128.55	$135.07	-4.8%	COM	052769106
—	INVESCO EXCHANGE TRADEDFD TR S	18,813	$523K	0.3%	$27.80	$30.99	—	S&P500 PUR GWT	46137v241
—	COSTCO WHOLESALE CORPCOM USD0.	1,995	$406K	0.2%	$203.51	$169.26	—	COM	22160k105
HD	HOME DEPOT INC COM	2,021	$347K	0.2%	$171.70 *	$122.16	+18.4%	COM	437076102
VOOG	VANGUARD S&P 500 GROWTHETF	2,467	$333K	0.2%	$134.98 *	$21.39	+5.2%	500 GRTH IDX F	921932505
—	JPMORGAN CHASE &CO. COMUSD1.00	3,274	$320K	0.2%	$97.74	$109.54	—	COM	46625h100
IJH	ISHARES CORE S&P MID-CAPETF	1,833	$304K	0.2%	$165.85 *	$34.29	-3.1%	CORE S&P MCP ETF	464287507
—	DESTINATION MATERNITYCORP COM	41,024	$117K	0.1%	$2.85	$4.07	—	COM	25065d100
—	ARCHER MED TECHNOLOGIESINC	18,000	$0	0.0%	$0.00	—	—	COM	039492103