Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (37)

— SPDR S&P500 ETF TRUSTS&P 500 E 39.6%

Value $98.41M Shares 335,863 Share Price $293.00 Est. Cost/Share $213.74 Unrealized @ Report Date —

— INVESCO QQQ TR UNIT SER1 16.9%

Value $41.91M Shares 224,450 Share Price $186.74 Est. Cost/Share $178.23 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTHETF 11.8%

Value $29.45M Shares 164,300 Share Price $179.24 * Est. Cost/Share $29.33 Unrealized @ Report Date +52.8%

— ISHARES EDGE MSCI MINVOL USA E 6.0%

Value $14.83M Shares 240,204 Share Price $61.73 Est. Cost/Share $54.07 Unrealized @ Report Date —

— INVESCO EXCHNG TRADEDFD TR II 4.5%

Value $11.26M Shares 291,756 Share Price $38.60 Est. Cost/Share $32.31 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS VANGUARDGRO 4.4%

Value $11.02M Shares 67,436 Share Price $163.38 * Est. Cost/Share $24.62 Unrealized @ Report Date +10.6%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.7%

Value $6.748M Shares 114,826 Share Price $58.77 Est. Cost/Share $49.00 Unrealized @ Report Date +19.9%

AAPL APPLE INC COM USD0.00001 2.5%

Value $6.17M Shares 31,173 Share Price $197.93 * Est. Cost/Share $27.86 Unrealized @ Report Date +70.2%

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.4%

Value $5.874M Shares 18,667 Share Price $314.67 * Est. Cost/Share $19.72 Unrealized @ Report Date +59.6%

— ALPHABET INC CAP STK CLA 1.6%

Value $3.9M Shares 3,602 Share Price $1082.73 Est. Cost/Share $995.50 Unrealized @ Report Date —

— FACEBOOK INC-CLASS A 1.5%

Value $3.622M Shares 18,767 Share Price $193.00 Est. Cost/Share $148.99 Unrealized @ Report Date —

AMZN AMAZON.COM INC 1.4%

Value $3.397M Shares 1,794 Share Price $1893.53 * Est. Cost/Share $66.97 Unrealized @ Report Date +41.4%

BRK/B BERKSHIRE HATHAWAY INCCOM USD0 0.6%

Value $1.381M Shares 6,479 Share Price $213.15 Est. Cost/Share $169.45 Unrealized @ Report Date +25.8%

— BROADCOM INC COM 0.5%

Value $1.364M Shares 4,739 Share Price $287.82 Est. Cost/Share $300.70 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS FORMERLYVAN 0.5%

Value $1.129M Shares 4,194 Share Price $269.19 Est. Cost/Share $215.73 Unrealized @ Report Date +24.8%

QCOM QUALCOMM INC 0.4%

Value $1.107M Shares 14,551 Share Price $76.08 * Est. Cost/Share $62.71 Unrealized @ Report Date +4.6%

— ADOBE INC COM 0.4%

Value $876K Shares 2,972 Share Price $294.75 Est. Cost/Share $234.40 Unrealized @ Report Date —

ADSK AUTODESK INC COM 0.3%

Value $682K Shares 4,185 Share Price $162.96 Est. Cost/Share $135.07 Unrealized @ Report Date +20.6%

— INVESCO EXCHANGE TRADEDFD TR S 0.3%

Value $627K Shares 18,920 Share Price $33.14 Est. Cost/Share $30.99 Unrealized @ Report Date —

— COSTCO WHOLESALE CORPCOM USD0. 0.2%

Value $530K Shares 2,005 Share Price $264.34 Est. Cost/Share $169.26 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.2%

Value $505K Shares 2,430 Share Price $207.82 * Est. Cost/Share $127.46 Unrealized @ Report Date +39.4%

— CISCO SYS INC COM 0.2%

Value $420K Shares 7,672 Share Price $54.74 Est. Cost/Share $53.99 Unrealized @ Report Date —

— NVIDIA CORP 0.2%

Value $413K Shares 2,514 Share Price $164.28 Est. Cost/Share $164.28 Unrealized @ Report Date —

VOOG VANGUARD S&P 500 GROWTHETF 0.2%

Value $399K Shares 2,474 Share Price $161.28 * Est. Cost/Share $21.39 Unrealized @ Report Date +25.5%

BA BOEING CO COM USD5.00 0.2%

Value $373K Shares 1,024 Share Price $364.26 Est. Cost/Share $369.13 Unrealized @ Report Date -3.1%

— JPMORGAN CHASE &CO. COMUSD1.00 0.1%

Value $341K Shares 3,052 Share Price $111.73 Est. Cost/Share $109.54 Unrealized @ Report Date —

— SPDR DOW JONES INDL AVERAGEETF 0.1%

Value $256K Shares 965 Share Price $265.28 Est. Cost/Share $233.15 Unrealized @ Report Date —

— SALESFORCE.COM INC COMUSD0.001 0.1%

Value $252K Shares 1,660 Share Price $151.81 Est. Cost/Share $158.17 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICESINC COM 0.1%

Value $247K Shares 8,142 Share Price $30.34 Est. Cost/Share $22.70 Unrealized @ Report Date +33.8%

— ARK ETF TR WEB X.0 ETF 0.1%

Value $244K Shares 4,695 Share Price $51.97 Est. Cost/Share $51.76 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $241K Shares 5,599 Share Price $43.04 Est. Cost/Share $38.19 Unrealized @ Report Date +12.5%

VOT VANGUARD INDEX FDS MIDCAPGROWT 0.1%

Value $233K Shares 1,562 Share Price $149.17 Est. Cost/Share $134.52 Unrealized @ Report Date +11.0%

IVV ISHARES CORE S&P 500ETF 0.1%

Value $219K Shares 744 Share Price $294.35 Est. Cost/Share $273.44 Unrealized @ Report Date +7.8%

— AMERICAN TOWER CORP COMUSD0.01 0.1%

Value $217K Shares 1,062 Share Price $204.33 Est. Cost/Share $204.33 Unrealized @ Report Date —

— SUTTER GOLD MINING INCCOM ISIN 0.0%

Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— HOME DIRECTOR INC NEWCOM 0.0%

Value $0 Shares 21,441 Share Price $0.00 Est. Cost/Share — 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	335,863	$98.41M	39.6%	$293.00	$213.74	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	224,450	$41.91M	16.9%	$186.74	$178.23	—	UNIT SER 1	46090e103
IVW	ISHARES S&P 500 GROWTHETF	164,300	$29.45M	11.8%	$179.24 *	$29.33	+52.8%	S&P 500 GRWT ETF	464287309
—	ISHARES EDGE MSCI MINVOL USA E	240,204	$14.83M	6.0%	$61.73	$54.07	—	MIN VOL USA ETF	46429b697
—	INVESCO EXCHNG TRADEDFD TR II	291,756	$11.26M	4.5%	$38.60	$32.31	—	S&P 500 EX RAT	46138e388
VUG	VANGUARD INDEX FDS VANGUARDGRO	67,436	$11.02M	4.4%	$163.38 *	$24.62	+10.6%	GROWTH ETF	922908736
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	114,826	$6.748M	2.7%	$58.77	$49.00	+19.9%	EQUITY ETF	381430503
AAPL	APPLE INC COM USD0.00001	31,173	$6.17M	2.5%	$197.93 *	$27.86	+70.2%	COM	037833100
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	18,667	$5.874M	2.4%	$314.67 *	$19.72	+59.6%	NDQ CP IDX TRK	315912808
—	ALPHABET INC CAP STK CLA	3,602	$3.9M	1.6%	$1082.73	$995.50	—	COM	02079k305
—	FACEBOOK INC-CLASS A	18,767	$3.622M	1.5%	$193.00	$148.99	—	COM	30303m102
AMZN	AMAZON.COM INC	1,794	$3.397M	1.4%	$1893.53 *	$66.97	+41.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	6,479	$1.381M	0.6%	$213.15	$169.45	+25.8%	COM	084670702
—	BROADCOM INC COM	4,739	$1.364M	0.5%	$287.82	$300.70	—	COM	11135f101
VOO	VANGUARD INDEX FDS FORMERLYVAN	4,194	$1.129M	0.5%	$269.19	$215.73	+24.8%	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	14,551	$1.107M	0.4%	$76.08 *	$62.71	+4.6%	COM	747525103
—	ADOBE INC COM	2,972	$876K	0.4%	$294.75	$234.40	—	COM	00724f101
ADSK	AUTODESK INC COM	4,185	$682K	0.3%	$162.96	$135.07	+20.6%	COM	052769106
—	INVESCO EXCHANGE TRADEDFD TR S	18,920	$627K	0.3%	$33.14	$30.99	—	S&P500 PUR GWT	46137v241
—	COSTCO WHOLESALE CORPCOM USD0.	2,005	$530K	0.2%	$264.34	$169.26	—	COM	22160k105
HD	HOME DEPOT INC COM	2,430	$505K	0.2%	$207.82 *	$127.46	+39.4%	COM	437076102
—	CISCO SYS INC COM	7,672	$420K	0.2%	$54.74	$53.99	—	COM	17275r102
—	NVIDIA CORP	2,514	$413K	0.2%	$164.28	$164.28	—	COM	67066g104
VOOG	VANGUARD S&P 500 GROWTHETF	2,474	$399K	0.2%	$161.28 *	$21.39	+25.5%	500 GRTH IDX F	921932505
BA	BOEING CO COM USD5.00	1,024	$373K	0.2%	$364.26	$369.13	-3.1%	COM	097023105
—	JPMORGAN CHASE &CO. COMUSD1.00	3,052	$341K	0.1%	$111.73	$109.54	—	COM	46625h100
—	SPDR DOW JONES INDL AVERAGEETF	965	$256K	0.1%	$265.28	$233.15	—	UT SER 1	78467x109
—	SALESFORCE.COM INC COMUSD0.001	1,660	$252K	0.1%	$151.81	$158.17	—	COM	79466l302
AMD	ADVANCED MICRO DEVICESINC COM	8,142	$247K	0.1%	$30.34	$22.70	+33.8%	COM	007903107
—	ARK ETF TR WEB X.0 ETF	4,695	$244K	0.1%	$51.97	$51.76	—	COM	00214q401
BSX	BOSTON SCIENTIFIC CORP	5,599	$241K	0.1%	$43.04	$38.19	+12.5%	COM	101137107
VOT	VANGUARD INDEX FDS MIDCAPGROWT	1,562	$233K	0.1%	$149.17	$134.52	+11.0%	MCAP GR IDXVIP	922908538
IVV	ISHARES CORE S&P 500ETF	744	$219K	0.1%	$294.35	$273.44	+7.8%	CORE S&P500 ETF	464287200
—	AMERICAN TOWER CORP COMUSD0.01	1,062	$217K	0.1%	$204.33	$204.33	—	COM	03027x100
—	SUTTER GOLD MINING INCCOM ISIN	10,000	$0	0.0%	$0.00	—	—	COM	86944a105
—	HOME DIRECTOR INC NEWCOM	21,441	$0	0.0%	$0.00	—	—	COM	437081102
—	ARCHER MED TECHNOLOGIESINC	18,000	$0	0.0%	$0.00	—	—	COM	039492103