Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (40)

— SPDR S&P500 ETF TRUSTTRUST UNI 35.8%

Value $106M Shares 329,438 Est. Cost $213.74 Unrealized —

— INVESCO QQQ TR UNIT SER1 20.8%

Value $61.71M Shares 290,263 Est. Cost $182.12 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 10.9%

Value $32.21M Shares 166,319 Est. Cost $123.61 Unrealized —

— ISHARES EDGE MSCI MINVOL USA E 6.4%

Value $18.89M Shares 288,029 Est. Cost $55.96 Unrealized —

VUG VANGUARD INDEX FDS VANGUARDGRO 4.8%

Value $14.26M Shares 78,271 Est. Cost $154.93 Unrealized —

AAPL APPLE INC COM USD0.00001 3.4%

Value $10.11M Shares 34,436 Est. Cost $32.45 Unrealized +91.1%

— INVESCO EXCHANGE-TRADEDFD TRS& 2.4%

Value $7.257M Shares 176,192 Est. Cost $32.31 Unrealized —

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.4%

Value $7.085M Shares 109,557 Est. Cost $49.98 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.1%

Value $6.358M Shares 18,189 Est. Cost $205.45 Unrealized —

— ALPHABET INC CAP STK CLA 2.0%

Value $5.841M Shares 4,361 Est. Cost $1048.98 Unrealized —

AMZN AMAZON.COM INC 1.6%

Value $4.832M Shares 2,615 Est. Cost $74.27 Unrealized +19.2%

— FACEBOOK INC-CLASS A 1.5%

Value $4.401M Shares 21,443 Est. Cost $153.76 Unrealized —

— VANGUARD WORLD FDS VANGUARDINF 1.0%

Value $3.107M Shares 12,689 Est. Cost $242.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCCOM USD0 0.5%

Value $1.553M Shares 6,856 Est. Cost $172.48 Unrealized +25.9%

VOO VANGUARD INDEX FUNDS S&P500 ET 0.4%

Value $1.259M Shares 4,256 Est. Cost $215.72 Unrealized —

— ADOBE INC COM 0.4%

Value $1.125M Shares 3,411 Est. Cost $240.50 Unrealized —

— COSTCO WHOLESALE CORPCOM USD0. 0.3%

Value $1.036M Shares 3,524 Est. Cost $221.27 Unrealized —

— NVIDIA CORP 0.3%

Value $858K Shares 3,647 Est. Cost $175.72 Unrealized —

— BROADCOM INC COM 0.3%

Value $820K Shares 2,594 Est. Cost $300.96 Unrealized —

ADSK AUTODESK INC COM 0.3%

Value $768K Shares 4,185 Est. Cost $135.07 Unrealized +20.0%

— INVESCO EXCHANGE TRADEDFD TR S 0.2%

Value $697K Shares 19,069 Est. Cost $30.99 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $537K Shares 2,460 Est. Cost $127.46 Unrealized +53.0%

AMD ADVANCED MICRO DEVICESINC COM 0.2%

Value $498K Shares 10,849 Est. Cost $26.22 Unrealized +40.4%

— AMERICAN TOWER CORP COMUSD0.01 0.1%

Value $442K Shares 1,921 Est. Cost $215.78 Unrealized —

VOOG VANGUARD S&P 500 GROWTHETF 0.1%

Value $436K Shares 2,501 Est. Cost $127.87 Unrealized —

— CROWN CASTLE INTL CORPNEW COM 0.1%

Value $361K Shares 2,540 Est. Cost $140.36 Unrealized —

— JPMORGAN CHASE & CO COMUSD1.00 0.1%

Value $352K Shares 2,527 Est. Cost $117.62 Unrealized —

— SALESFORCE.COM INC COMUSD0.001 0.1%

Value $350K Shares 2,153 Est. Cost $154.91 Unrealized —

— CISCO SYS INC COM 0.1%

Value $330K Shares 6,889 Est. Cost $53.44 Unrealized —

— SPDR DOW JONES INDL AVERAGEETF 0.1%

Value $278K Shares 975 Est. Cost $233.15 Unrealized —

— ALPHABET INC CAP STK CLC 0.1%

Value $276K Shares 207 Est. Cost $1241.55 Unrealized —

— ARK ETF TR NEXT GNRTNINTER 0.1%

Value $270K Shares 4,695 Est. Cost $51.76 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $268K Shares 1,853 Est. Cost $135.71 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP COMUSD1.0 0.1%

Value $257K Shares 659 Est. Cost $316.93 Unrealized +2.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $253K Shares 5,599 Est. Cost $38.19 Unrealized +9.6%

BA BOEING CO COM USD5.00 0.1%

Value $251K Shares 771 Est. Cost $369.13 Unrealized -4.9%

VOT VANGUARD INDEX FDS MIDCAPGROWT 0.1%

Value $250K Shares 1,572 Est. Cost $143.04 Unrealized —

IVV ISHARES CORE S&P 500ETF 0.1%

Value $243K Shares 751 Est. Cost $284.33 Unrealized —

— AT&T CORP NEW 0.1%

Value $209K Shares 5,354 Est. Cost $39.04 Unrealized —

VOOV VANGUARD ADMIRAL FDS INCS&P 50 0.1%

Value $201K Shares 1,600 Est. Cost $125.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P500 ETF TRUSTTRUST UNI	329,438	$106M	35.8%	$213.74	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	290,263	$61.71M	20.8%	$182.12	—	UNIT SER 1	46090e103
IVW	ISHARES S&P 500 GROWTHETF	166,319	$32.21M	10.9%	$123.61	—	S&P 500 GRWT ETF	464287309
—	ISHARES EDGE MSCI MINVOL USA E	288,029	$18.89M	6.4%	$55.96	—	MIN VOL USA ETF	46429b697
VUG	VANGUARD INDEX FDS VANGUARDGRO	78,271	$14.26M	4.8%	$154.93	—	GROWTH ETF	922908736
AAPL	APPLE INC COM USD0.00001	34,436	$10.11M	3.4%	$32.45	+91.1%	COM	037833100
—	INVESCO EXCHANGE-TRADEDFD TRS&	176,192	$7.257M	2.4%	$32.31	—	S&P 500 EX RAT	46138e388
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	109,557	$7.085M	2.4%	$49.98	—	EQUITY ETF	381430503
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	18,189	$6.358M	2.1%	$205.45	—	NDQ CP IDX TRK	315912808
—	ALPHABET INC CAP STK CLA	4,361	$5.841M	2.0%	$1048.98	—	COM	02079k305
AMZN	AMAZON.COM INC	2,615	$4.832M	1.6%	$74.27	+19.2%	COM	023135106
—	FACEBOOK INC-CLASS A	21,443	$4.401M	1.5%	$153.76	—	COM	30303m102
—	VANGUARD WORLD FDS VANGUARDINF	12,689	$3.107M	1.0%	$242.38	—	COM	92204a702
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	6,856	$1.553M	0.5%	$172.48	+25.9%	COM	084670702
VOO	VANGUARD INDEX FUNDS S&P500 ET	4,256	$1.259M	0.4%	$215.72	—	S&P 500 ETF SHS	922908363
—	ADOBE INC COM	3,411	$1.125M	0.4%	$240.50	—	COM	00724f101
—	COSTCO WHOLESALE CORPCOM USD0.	3,524	$1.036M	0.3%	$221.27	—	COM	22160k105
—	NVIDIA CORP	3,647	$858K	0.3%	$175.72	—	COM	67066g104
—	BROADCOM INC COM	2,594	$820K	0.3%	$300.96	—	COM	11135f101
ADSK	AUTODESK INC COM	4,185	$768K	0.3%	$135.07	+20.0%	COM	052769106
—	INVESCO EXCHANGE TRADEDFD TR S	19,069	$697K	0.2%	$30.99	—	S&P500 PUR GWT	46137v241
HD	HOME DEPOT INC COM	2,460	$537K	0.2%	$127.46	+53.0%	COM	437076102
AMD	ADVANCED MICRO DEVICESINC COM	10,849	$498K	0.2%	$26.22	+40.4%	COM	007903107
—	AMERICAN TOWER CORP COMUSD0.01	1,921	$442K	0.1%	$215.78	—	COM	03027x100
VOOG	VANGUARD S&P 500 GROWTHETF	2,501	$436K	0.1%	$127.87	—	500 GRTH IDX F	921932505
—	CROWN CASTLE INTL CORPNEW COM	2,540	$361K	0.1%	$140.36	—	COM	22822v101
—	JPMORGAN CHASE & CO COMUSD1.00	2,527	$352K	0.1%	$117.62	—	COM	46625h100
—	SALESFORCE.COM INC COMUSD0.001	2,153	$350K	0.1%	$154.91	—	COM	79466l302
—	CISCO SYS INC COM	6,889	$330K	0.1%	$53.44	—	COM	17275r102
—	SPDR DOW JONES INDL AVERAGEETF	975	$278K	0.1%	$233.15	—	GROWTH ETF	78467x109
—	ALPHABET INC CAP STK CLC	207	$276K	0.1%	$1241.55	—	COM	02079k107
—	ARK ETF TR NEXT GNRTNINTER	4,695	$270K	0.1%	$51.76	—	COM	00214q401
DIS	DISNEY WALT CO	1,853	$268K	0.1%	$135.71	0.0%	COM	254687106
LMT	LOCKHEED MARTIN CORP COMUSD1.0	659	$257K	0.1%	$316.93	+2.5%	COM	539830109
BSX	BOSTON SCIENTIFIC CORP	5,599	$253K	0.1%	$38.19	+9.6%	COM	101137107
BA	BOEING CO COM USD5.00	771	$251K	0.1%	$369.13	-4.9%	COM	097023105
VOT	VANGUARD INDEX FDS MIDCAPGROWT	1,572	$250K	0.1%	$143.04	—	MCAP GR IDXVIP	922908538
IVV	ISHARES CORE S&P 500ETF	751	$243K	0.1%	$284.33	—	CORE S&P500 ETF	464287200
—	AT&T CORP NEW	5,354	$209K	0.1%	$39.04	—	COM	001957505
VOOV	VANGUARD ADMIRAL FDS INCS&P 50	1,600	$201K	0.1%	$125.63	—	COM	921932703