Slow Capital, Inc. Diversified Active

Location: Greenbrae, CA

CIK: 0001716984 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (145)

AAPL Apple 3.5%
Value $7.829M Shares 34,683 Est. Cost $39.21 Unrealized +25.6%
AMZN Amazon.Com 3.3%
Value $7.355M Shares 3,672 Est. Cost $56.24 Unrealized +67.2%
MUB iShares National Muni Bond ETF 3.2%
Value $7.109M Shares 65,864 Est. Cost $109.24 Unrealized —
NFLX Netflix 1.9%
Value $4.21M Shares 11,253 Est. Cost $19.26 Unrealized +88.5%
MSFT Microsoft 1.7%
Value $3.888M Shares 33,996 Est. Cost $76.07 Unrealized +32.5%
COST Costco Wholesale 1.7%
Value $3.838M Shares 16,341 Est. Cost $156.18 Unrealized +30.1%
CMF iShares California Muni Bond ETF 1.7%
Value $3.834M Shares 66,123 Est. Cost $58.35 Unrealized —
IXN iShares Global Technology ETF 1.6%
Value $3.645M Shares 20,816 Est. Cost $155.53 Unrealized —
HON Honeywell International 1.5%
Value $3.365M Shares 20,222 Est. Cost $113.75 Unrealized +6.9%
CSCO Cisco Systems 1.5%
Value $3.314M Shares 68,121 Est. Cost $27.97 Unrealized +28.9%
FTNT Fortinet 1.4%
Value $3.211M Shares 34,795 Est. Cost $8.15 Unrealized +87.7%
SHW Sherwin Williams 1.4%
Value $3.202M Shares 7,035 Est. Cost $122.76 Unrealized +12.9%
GOOG Alphabet Class C 1.4%
Value $3.196M Shares 2,678 Est. Cost $50.52 Unrealized +17.7%
NKE Nike 1.4%
Value $3.134M Shares 36,998 Est. Cost $52.55 Unrealized +38.9%
BRK/B Berkshire Hathaway Class B 1.3%
Value $2.951M Shares 13,781 Est. Cost $190.75 Unrealized +7.6%
RXI iShaes Global Consumer Discr ETF 1.3%
Value $2.92M Shares 24,306 Est. Cost $110.13 Unrealized —
— Blackrock 1.3%
Value $2.864M Shares 6,076 Est. Cost $514.05 Unrealized —
ILMN Illumina 1.2%
Value $2.764M Shares 7,529 Est. Cost $208.73 Unrealized +53.5%
TJX TJX Companies 1.2%
Value $2.759M Shares 24,629 Est. Cost $32.94 Unrealized +41.1%
LOW Lowes 1.2%
Value $2.737M Shares 23,836 Est. Cost $71.80 Unrealized +26.8%
ISRG Intuitive Surgical 1.2%
Value $2.735M Shares 4,765 Est. Cost $126.25 Unrealized +40.7%
AMGN Amgen 1.2%
Value $2.708M Shares 13,064 Est. Cost $139.30 Unrealized +13.0%
PFE Pfizer 1.2%
Value $2.686M Shares 60,945 Est. Cost $23.87 Unrealized +15.8%
GOOGL Alphabet Class A 1.2%
Value $2.627M Shares 2,176 Est. Cost $52.28 Unrealized +14.9%
EL Estee Lauder 1.2%
Value $2.61M Shares 17,959 Est. Cost $109.38 Unrealized +15.6%
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2%
Value $2.587M Shares 11,108 Est. Cost $216.73 Unrealized —
DIS Walt Disney 1.1%
Value $2.538M Shares 21,707 Est. Cost $97.69 Unrealized +9.1%
ROST Ross Stores 1.1%
Value $2.495M Shares 25,174 Est. Cost $64.73 Unrealized +31.9%
JNJ Johnson & Johnson 1.0%
Value $2.338M Shares 16,920 Est. Cost $110.82 Unrealized -2.5%
PYPL Paypal 1.0%
Value $2.308M Shares 26,277 Est. Cost $72.67 Unrealized +20.9%
MMM 3M Company 1.0%
Value $2.282M Shares 10,831 Est. Cost $144.44 Unrealized -8.5%
TRV Travelers Companies 1.0%
Value $2.255M Shares 17,385 Est. Cost $110.68 Unrealized -0.7%
IXJ iShares Global Healthcare ETF 1.0%
Value $2.14M Shares 33,984 Est. Cost $81.08 Unrealized —
UNP Union Pacific 0.9%
Value $2.09M Shares 12,834 Est. Cost $103.30 Unrealized +23.7%
SUB iShares Short-Term National Muni Bond ETF 0.9%
Value $2.087M Shares 19,929 Est. Cost $104.84 Unrealized —
CRM salesforce.com 0.9%
Value $2.052M Shares 12,903 Est. Cost $104.24 Unrealized +40.6%
CAT Caterpillar 0.9%
Value $2.012M Shares 13,194 Est. Cost $116.82 Unrealized +3.2%
JPM JPMorgan Chase & Co 0.9%
Value $1.995M Shares 17,676 Est. Cost $87.30 Unrealized +6.1%
IEI iShares 3-7 Year Treasury Bond ETF 0.9%
Value $1.968M Shares 16,528 Est. Cost $121.93 Unrealized —
KO Coca-Cola 0.9%
Value $1.966M Shares 42,564 Est. Cost $35.66 Unrealized +1.8%
TMO Thermo Fisher Scientific 0.9%
Value $1.954M Shares 8,004 Est. Cost $191.13 Unrealized +18.0%
KXI iShares Global Consumer Staples ETF 0.9%
Value $1.948M Shares 38,767 Est. Cost $76.33 Unrealized —
NVDA Nvidia 0.9%
Value $1.944M Shares 6,916 Est. Cost $4.95 Unrealized +30.2%
VZ Verizon Communications 0.9%
Value $1.925M Shares 36,046 Est. Cost $32.16 Unrealized +10.8%
INTC Intel 0.9%
Value $1.91M Shares 40,397 Est. Cost $36.86 Unrealized +12.6%
AVGO Broadcom 0.8%
Value $1.884M Shares 7,635 Est. Cost $18.27 Unrealized 0.0%
EXI iShares Global Industrials ETF 0.8%
Value $1.867M Shares 19,930 Est. Cost $92.54 Unrealized —
— Blackstone Group 0.8%
Value $1.864M Shares 48,956 Est. Cost $31.98 Unrealized —
— Aptiv 0.8%
Value $1.858M Shares 22,144 Est. Cost $84.83 Unrealized —
— Apollo Global Management 0.8%
Value $1.828M Shares 52,920 Est. Cost $33.47 Unrealized —
PCY Invesco EM Sovereign Debt ETF 0.8%
Value $1.785M Shares 66,162 Est. Cost $26.77 Unrealized —
BBHY JPMorgan Disciplined High Yield ETF 0.8%
Value $1.782M Shares 35,817 Est. Cost $49.97 Unrealized —
NTAP NetApp 0.8%
Value $1.769M Shares 20,595 Est. Cost $57.66 Unrealized +17.1%
SCHR Schwab Strategic Intermediate-Term US 0.8%
Value $1.742M Shares 33,636 Est. Cost $52.61 Unrealized —
— Carlyle Group 0.8%
Value $1.709M Shares 75,800 Est. Cost $22.90 Unrealized —
HYG iShares High Yield Corp Bond ETF 0.8%
Value $1.707M Shares 19,752 Est. Cost $86.94 Unrealized —
QCOM Qualcomm 0.8%
Value $1.704M Shares 23,660 Est. Cost $49.26 Unrealized +10.9%
ITW Illinois Tool Works 0.7%
Value $1.682M Shares 11,916 Est. Cost $129.83 Unrealized -9.6%
TIP iShares TIPS Bond ETF 0.7%
Value $1.659M Shares 14,997 Est. Cost $113.83 Unrealized —
PFF iShares US Preferred COM ETF 0.7%
Value $1.621M Shares 43,650 Est. Cost $38.00 Unrealized —
IXG iShares Global Financials ETF 0.7%
Value $1.603M Shares 24,342 Est. Cost $69.52 Unrealized —
TXN Texas Instruments 0.7%
Value $1.54M Shares 14,350 Est. Cost $78.58 Unrealized +14.8%
IBM International Business Machines 0.7%
Value $1.526M Shares 10,092 Est. Cost $102.23 Unrealized -1.0%
TSLA Tesla 0.7%
Value $1.499M Shares 5,662 Est. Cost $21.76 Unrealized -4.3%
D Dominion Energy 0.6%
Value $1.429M Shares 20,329 Est. Cost $56.07 Unrealized -9.0%
FDX FedEx 0.6%
Value $1.423M Shares 5,909 Est. Cost $199.28 Unrealized +6.5%
— SPDR Barclays High Yield Bd ETF 0.6%
Value $1.416M Shares 39,277 Est. Cost $36.63 Unrealized —
CL Colgate-Palmolive 0.6%
Value $1.384M Shares 20,677 Est. Cost $60.16 Unrealized -7.0%
IVV iShares Core S&P 500 ETF 0.6%
Value $1.36M Shares 4,645 Est. Cost $292.79 Unrealized —
SCHP Schwab US Tips ETF 0.6%
Value $1.281M Shares 23,741 Est. Cost $54.88 Unrealized —
PLD Prologis 0.6%
Value $1.264M Shares 18,653 Est. Cost $52.02 Unrealized +2.9%
WMT Walmart 0.6%
Value $1.252M Shares 13,333 Est. Cost $26.50 Unrealized +3.2%
CVX Chevron 0.6%
Value $1.252M Shares 10,237 Est. Cost $83.67 Unrealized +5.1%
XOM Exxon Mobil 0.5%
Value $1.21M Shares 14,237 Est. Cost $57.15 Unrealized +1.8%
BWA Borgwarner 0.5%
Value $1.209M Shares 28,254 Est. Cost $40.30 Unrealized -13.2%
WY Weyerhaeuser 0.5%
Value $1.191M Shares 36,903 Est. Cost $25.74 Unrealized +0.6%
IEF iShares 7-10 Year Treasury Bond ETF 0.5%
Value $1.156M Shares 11,428 Est. Cost $105.18 Unrealized —
UAA Under Armour Class A 0.5%
Value $1.082M Shares 50,989 Est. Cost $15.50 Unrealized +34.3%
TWLO Twilio 0.5%
Value $1.056M Shares 12,240 Est. Cost $29.64 Unrealized +146.6%
ALGN Align Technology 0.5%
Value $1.049M Shares 2,681 Est. Cost $229.68 Unrealized +60.6%
IJT iShares S&P Small-Cap 600 Growth ETF 0.4%
Value $974K Shares 4,829 Est. Cost $171.85 Unrealized —
CGNX Cognex 0.4%
Value $963K Shares 17,250 Est. Cost $59.06 Unrealized -18.8%
SCHZ Schwab Strategic US Aggregate Bd Etf 0.4%
Value $916K Shares 18,225 Est. Cost $51.02 Unrealized —
GAL SPDR Global 0.4%
Value $914K Shares 23,637 Est. Cost $38.67 Unrealized —
MU Micron Technology 0.4%
Value $911K Shares 20,140 Est. Cost $49.21 Unrealized 0.0%
SBUX Starbucks 0.4%
Value $894K Shares 15,730 Est. Cost $47.29 Unrealized -4.7%
MELI Mercadolibre 0.4%
Value $883K Shares 2,594 Est. Cost $272.50 Unrealized +24.3%
SCHX Schwab US Large Cap ETF 0.4%
Value $877K Shares 12,610 Est. Cost $63.11 Unrealized —
ORCL Oracle 0.4%
Value $875K Shares 16,977 Est. Cost $43.52 Unrealized +0.1%
PSMT PriceSmart 0.4%
Value $819K Shares 10,119 Est. Cost $76.49 Unrealized -1.1%
META Facebook 0.4%
Value $815K Shares 4,953 Est. Cost $175.79 Unrealized +2.3%
ACN Accenture 0.4%
Value $804K Shares 4,726 Est. Cost $129.67 Unrealized +15.1%
MDB MongoDB 0.4%
Value $794K Shares 9,739 Est. Cost $45.53 Unrealized +46.4%
UPS United Parcel Service 0.3%
Value $783K Shares 6,707 Est. Cost $86.40 Unrealized +2.4%
PRLB Proto Labs 0.3%
Value $768K Shares 4,747 Est. Cost $91.13 Unrealized +55.2%
REGN Regeneron Pharmaceuticals 0.3%
Value $754K Shares 1,867 Est. Cost $385.38 Unrealized -1.8%
RWR SPDR DJ Wilshire REIT ETF 0.3%
Value $754K Shares 8,091 Est. Cost $89.90 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.3%
Value $749K Shares 9,605 Est. Cost $78.99 Unrealized —
CCOI Cogent Communications Holdings 0.3%
Value $747K Shares 13,380 Est. Cost $31.56 Unrealized +15.7%
— iShares International Dev Property ETF 0.3%
Value $739K Shares 19,973 Est. Cost $39.09 Unrealized —
AKAM Akamai Technologies 0.3%
Value $732K Shares 10,000 Est. Cost $55.93 Unrealized +34.3%
— Nektar Therapeutics 0.3%
Value $730K Shares 11,979 Est. Cost $60.53 Unrealized —
SCHO Schwab Strategic Short-Term US Treasu 0.3%
Value $716K Shares 14,438 Est. Cost $49.91 Unrealized —
— Splunk 0.3%
Value $696K Shares 5,758 Est. Cost $83.75 Unrealized —
CLX Clorox 0.3%
Value $677K Shares 4,501 Est. Cost $107.64 Unrealized +6.5%
IXC iShares Global Energy ETF 0.3%
Value $650K Shares 17,232 Est. Cost $34.71 Unrealized —
CB Chubb 0.3%
Value $630K Shares 4,712 Est. Cost $119.21 Unrealized 0.0%
AGG iShares Core US Aggregate Bond ETF 0.3%
Value $615K Shares 5,833 Est. Cost $107.29 Unrealized —
AMT American Tower 0.3%
Value $610K Shares 4,202 Est. Cost $116.14 Unrealized +4.0%
IGM iShares North American Tech ETF 0.3%
Value $603K Shares 2,878 Est. Cost $188.63 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value $600K Shares 2,979 Est. Cost $201.41 Unrealized —
— Cerner 0.3%
Value $587K Shares 9,110 Est. Cost $59.59 Unrealized —
PODD Insulet 0.3%
Value $583K Shares 5,500 Est. Cost $78.52 Unrealized +19.2%
ALB Albemarle 0.3%
Value $576K Shares 5,774 Est. Cost $119.90 Unrealized -27.2%
EQIX Equinix 0.3%
Value $573K Shares 1,323 Est. Cost $394.51 Unrealized -3.5%
— WABCO Holdings 0.2%
Value $539K Shares 4,566 Est. Cost $141.10 Unrealized —
BMRN BioMarin Pharmaceutical 0.2%
Value $521K Shares 5,368 Est. Cost $87.49 Unrealized +14.1%
BIIB Biogen 0.2%
Value $514K Shares 1,454 Est. Cost $320.23 Unrealized +7.5%
NEE Nextera Energy 0.2%
Value $513K Shares 3,061 Est. Cost $31.82 Unrealized +11.4%
CME CME Group 0.2%
Value $498K Shares 2,928 Est. Cost $106.88 Unrealized +20.8%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $486K Shares 11,855 Est. Cost $46.17 Unrealized —
MTD Mettler-Toledo 0.2%
Value $485K Shares 797 Est. Cost $635.23 Unrealized -7.4%
EMB iShares Emerging Markets Bond ETF 0.2%
Value $436K Shares 4,046 Est. Cost $115.62 Unrealized —
DJP iPath Bloomberg Commodity Index 0.2%
Value $425K Shares 17,890 Est. Cost $24.20 Unrealized —
XLF SPDR Financial Select 0.2%
Value $410K Shares 14,865 Est. Cost $27.58 Unrealized —
AYI Acuity Brands 0.2%
Value $410K Shares 2,606 Est. Cost $158.85 Unrealized -11.9%
SCHM Schwab US Mid-Cap ETF 0.2%
Value $401K Shares 6,941 Est. Cost $54.08 Unrealized —
EDIT Editas Medicine 0.2%
Value $401K Shares 12,589 Est. Cost $25.57 Unrealized +26.4%
VFC V F Corp 0.2%
Value $399K Shares 4,269 Est. Cost $66.06 Unrealized +29.1%
MXI iShares Global Materials ETF 0.2%
Value $393K Shares 5,845 Est. Cost $69.38 Unrealized —
JXI iShares Global Utilities ETF 0.2%
Value $380K Shares 7,720 Est. Cost $49.44 Unrealized —
SCHH Schwab US REIT ETF 0.2%
Value $377K Shares 9,031 Est. Cost $38.64 Unrealized —
FSLR First Solar 0.2%
Value $364K Shares 7,521 Est. Cost $59.35 Unrealized -12.6%
XLV SPDR Health Care Select 0.2%
Value $345K Shares 3,629 Est. Cost $95.07 Unrealized —
NTLA Intellia Therapeutics 0.2%
Value $341K Shares 11,931 Est. Cost $23.38 Unrealized +24.5%
SCHF Schwab International 0.1%
Value $326K Shares 9,714 Est. Cost $33.69 Unrealized —
TTC The Toro Company 0.1%
Value $316K Shares 5,266 Est. Cost $63.40 Unrealized -4.1%
— Mazor Robotics 0.1%
Value $308K Shares 5,281 Est. Cost $61.42 Unrealized —
OLED Universal Display Corp 0.1%
Value $296K Shares 2,511 Est. Cost $104.34 Unrealized 0.0%
— Cree 0.1%
Value $269K Shares 7,112 Est. Cost $37.82 Unrealized —
IXP iShares Global Comm Services ETF 0.1%
Value $263K Shares 4,550 Est. Cost $58.89 Unrealized —
SEDG Solaredge Technologies 0.1%
Value $262K Shares 6,969 Est. Cost $43.84 Unrealized +9.8%
DXJ WisdomTree Japan Hedged Equity ETF 0.1%
Value $232K Shares 4,012 Est. Cost $57.83 Unrealized —
— GlaxoSmithKline 0.1%
Value $231K Shares 5,750 Est. Cost $36.64 Unrealized —
HD Home Depot 0.1%
Value $220K Shares 1,063 Est. Cost $142.01 Unrealized +18.3%