Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (40)

— SPDR S&P500 ETF TRUSTTRUST UNI 38.3%

Value $97.82M Shares 329,601 Est. Cost $213.74 Unrealized —

— INVESCO QQQ TR UNIT SER1 20.1%

Value $51.38M Shares 272,113 Est. Cost $180.09 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 11.6%

Value $29.56M Shares 164,191 Est. Cost $122.70 Unrealized —

— ISHARES EDGE MSCI MINVOL USA E 6.0%

Value $15.44M Shares 240,810 Est. Cost $54.07 Unrealized —

VUG VANGUARD INDEX FDS VANGUARDGRO 4.5%

Value $11.56M Shares 69,533 Est. Cost $151.50 Unrealized —

— INVESCO EXCHNG TRADEDFD TR II 2.7%

Value $6.94M Shares 176,064 Est. Cost $32.31 Unrealized —

AAPL APPLE INC COM USD0.00001 2.6%

Value $6.675M Shares 29,804 Est. Cost $27.86 Unrealized +80.3%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.6%

Value $6.617M Shares 110,488 Est. Cost $49.98 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.2%

Value $5.668M Shares 18,049 Est. Cost $205.45 Unrealized —

— ALPHABET INC CAP STK CLA 1.8%

Value $4.686M Shares 3,837 Est. Cost $1009.33 Unrealized —

AMZN AMAZON.COM INC 1.4%

Value $3.694M Shares 2,128 Est. Cost $71.02 Unrealized +30.6%

— FACEBOOK INC-CLASS A 1.4%

Value $3.659M Shares 20,546 Est. Cost $151.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCCOM USD0 0.6%

Value $1.47M Shares 7,065 Est. Cost $172.48 Unrealized +19.5%

VOO VANGUARD INDEX FUNDS S&P500 ET 0.4%

Value $1.149M Shares 4,216 Est. Cost $215.72 Unrealized —

— ADOBE INC COM 0.4%

Value $961K Shares 3,479 Est. Cost $240.50 Unrealized —

— COSTCO WHOLESALE CORPCOM USD0. 0.3%

Value $875K Shares 3,038 Est. Cost $209.64 Unrealized —

— BROADCOM INC COM 0.3%

Value $704K Shares 2,550 Est. Cost $300.70 Unrealized —

— INVESCO EXCHANGE TRADEDFD TR S 0.2%

Value $637K Shares 18,995 Est. Cost $30.99 Unrealized —

ADSK AUTODESK INC COM 0.2%

Value $618K Shares 4,185 Est. Cost $135.07 Unrealized +15.2%

HD HOME DEPOT INC COM 0.2%

Value $567K Shares 2,444 Est. Cost $127.46 Unrealized +46.8%

— NVIDIA CORP 0.2%

Value $548K Shares 3,147 Est. Cost $166.26 Unrealized —

— CISCO SYS INC COM 0.2%

Value $431K Shares 8,719 Est. Cost $53.44 Unrealized —

VOOG VANGUARD S&P 500 GROWTHETF 0.2%

Value $401K Shares 2,483 Est. Cost $127.87 Unrealized —

BA BOEING CO COM USD5.00 0.2%

Value $392K Shares 1,030 Est. Cost $369.13 Unrealized -4.5%

— SALESFORCE.COM INC COMUSD0.001 0.1%

Value $368K Shares 2,481 Est. Cost $154.91 Unrealized —

— SPDR DOW JONES INDL AVERAGEETF 0.1%

Value $261K Shares 970 Est. Cost $233.15 Unrealized —

LMT LOCKHEED MARTIN CORP COMUSD1.0 0.1%

Value $242K Shares 621 Est. Cost $316.45 Unrealized 0.0%

— AMERICAN TOWER CORP COMUSD0.01 0.1%

Value $236K Shares 1,067 Est. Cost $204.33 Unrealized —

AMD ADVANCED MICRO DEVICESINC COM 0.1%

Value $236K Shares 8,142 Est. Cost $22.70 Unrealized +38.1%

— VANGUARD WORLD FDS VANGUARDINF 0.1%

Value $234K Shares 1,084 Est. Cost $215.87 Unrealized —

VOT VANGUARD INDEX FDS MIDCAPGROWT 0.1%

Value $232K Shares 1,568 Est. Cost $143.04 Unrealized —

— ARK ETF TR WEB X.0 ETF 0.1%

Value $229K Shares 4,695 Est. Cost $51.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $228K Shares 5,599 Est. Cost $38.19 Unrealized +10.9%

IVV ISHARES CORE S&P 500ETF 0.1%

Value $223K Shares 747 Est. Cost $284.33 Unrealized —

— JPMORGAN CHASE & CO COMUSD1.00 0.1%

Value $217K Shares 1,841 Est. Cost $109.54 Unrealized —

— CROWN CASTLE INTL CORPNEW COM 0.1%

Value $206K Shares 1,481 Est. Cost $139.10 Unrealized —

— ALPHABET INC CAP STK CLC 0.1%

Value $201K Shares 165 Est. Cost $1218.18 Unrealized —

— HOME DIRECTOR INC NEWCOM 0.0%

Value $0 Shares 21,441 Est. Cost — Unrealized —

— ARCHER MED TECHNOLOGIESINC 0.0%

Value $0 Shares 18,000 Est. Cost — Unrealized —

— SUTTER GOLD MINING INCCOM ISIN 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P500 ETF TRUSTTRUST UNI	329,601	$97.82M	38.3%	$213.74	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	272,113	$51.38M	20.1%	$180.09	—	UNIT SER 1	46090e103
IVW	ISHARES S&P 500 GROWTHETF	164,191	$29.56M	11.6%	$122.70	—	S&P 500 GRWT ETF	464287309
—	ISHARES EDGE MSCI MINVOL USA E	240,810	$15.44M	6.0%	$54.07	—	MIN VOL USA ETF	46429b697
VUG	VANGUARD INDEX FDS VANGUARDGRO	69,533	$11.56M	4.5%	$151.50	—	GROWTH ETF	922908736
—	INVESCO EXCHNG TRADEDFD TR II	176,064	$6.94M	2.7%	$32.31	—	S&P 500 EX RAT	46138e388
AAPL	APPLE INC COM USD0.00001	29,804	$6.675M	2.6%	$27.86	+80.3%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	110,488	$6.617M	2.6%	$49.98	—	EQUITY ETF	381430503
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	18,049	$5.668M	2.2%	$205.45	—	NDQ CP IDX TRK	315912808
—	ALPHABET INC CAP STK CLA	3,837	$4.686M	1.8%	$1009.33	—	COM	02079k305
AMZN	AMAZON.COM INC	2,128	$3.694M	1.4%	$71.02	+30.6%	COM	023135106
—	FACEBOOK INC-CLASS A	20,546	$3.659M	1.4%	$151.51	—	COM	30303m102
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	7,065	$1.47M	0.6%	$172.48	+19.5%	COM	084670702
VOO	VANGUARD INDEX FUNDS S&P500 ET	4,216	$1.149M	0.4%	$215.72	—	S&P 500 ETF SHS	922908363
—	ADOBE INC COM	3,479	$961K	0.4%	$240.50	—	COM	00724f101
—	COSTCO WHOLESALE CORPCOM USD0.	3,038	$875K	0.3%	$209.64	—	COM	22160k105
—	BROADCOM INC COM	2,550	$704K	0.3%	$300.70	—	COM	11135f101
—	INVESCO EXCHANGE TRADEDFD TR S	18,995	$637K	0.2%	$30.99	—	S&P500 PUR GWT	46137v241
ADSK	AUTODESK INC COM	4,185	$618K	0.2%	$135.07	+15.2%	COM	052769106
HD	HOME DEPOT INC COM	2,444	$567K	0.2%	$127.46	+46.8%	COM	437076102
—	NVIDIA CORP	3,147	$548K	0.2%	$166.26	—	COM	67066g104
—	CISCO SYS INC COM	8,719	$431K	0.2%	$53.44	—	COM	17275r102
VOOG	VANGUARD S&P 500 GROWTHETF	2,483	$401K	0.2%	$127.87	—	500 GRTH IDX F	921932505
BA	BOEING CO COM USD5.00	1,030	$392K	0.2%	$369.13	-4.5%	COM	097023105
—	SALESFORCE.COM INC COMUSD0.001	2,481	$368K	0.1%	$154.91	—	COM	79466l302
—	SPDR DOW JONES INDL AVERAGEETF	970	$261K	0.1%	$233.15	—	UT SER 1	78467x109
LMT	LOCKHEED MARTIN CORP COMUSD1.0	621	$242K	0.1%	$316.45	0.0%	COM	539830109
—	AMERICAN TOWER CORP COMUSD0.01	1,067	$236K	0.1%	$204.33	—	COM	03027x100
AMD	ADVANCED MICRO DEVICESINC COM	8,142	$236K	0.1%	$22.70	+38.1%	COM	007903107
—	VANGUARD WORLD FDS VANGUARDINF	1,084	$234K	0.1%	$215.87	—	COM	92204a702
VOT	VANGUARD INDEX FDS MIDCAPGROWT	1,568	$232K	0.1%	$143.04	—	MCAP GR IDXVIP	922908538
—	ARK ETF TR WEB X.0 ETF	4,695	$229K	0.1%	$51.76	—	COM	00214q401
BSX	BOSTON SCIENTIFIC CORP	5,599	$228K	0.1%	$38.19	+10.9%	COM	101137107
IVV	ISHARES CORE S&P 500ETF	747	$223K	0.1%	$284.33	—	CORE S&P500 ETF	464287200
—	JPMORGAN CHASE & CO COMUSD1.00	1,841	$217K	0.1%	$109.54	—	COM	46625h100
—	CROWN CASTLE INTL CORPNEW COM	1,481	$206K	0.1%	$139.10	—	COM	22822v101
—	ALPHABET INC CAP STK CLC	165	$201K	0.1%	$1218.18	—	COM	02079k107
—	HOME DIRECTOR INC NEWCOM	21,441	$0	0.0%	—	—	COM	437081102
—	ARCHER MED TECHNOLOGIESINC	18,000	$0	0.0%	—	—	COM	039492103
—	SUTTER GOLD MINING INCCOM ISIN	10,000	$0	0.0%	—	—	COM	86944a105