Slow Capital, Inc. Diversified Active

Location: Greenbrae, CA

CIK: 0001716984 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (160)

MUB iShares National Muni Bond ETF 3.9%
Value $9.745M Shares 87,646 Share Price $111.19 Est. Cost/Share $109.28 Unrealized @ Report Date +1.7%
AAPL Apple 3.2%
Value $7.994M Shares 42,085 Share Price $189.95 * Est. Cost/Share $39.84 Unrealized @ Report Date +13.8%
AMZN Amazon.Com 3.0%
Value $7.421M Shares 4,167 Share Price $1780.90 * Est. Cost/Share $62.71 Unrealized @ Report Date +42.0%
CMF iShares California Muni Bond ETF 2.3%
Value $5.846M Shares 98,108 Share Price $59.59 Est. Cost/Share $58.32 Unrealized @ Report Date +2.2%
NFLX Netflix 1.7%
Value $4.331M Shares 12,146 Share Price $356.58 * Est. Cost/Share $20.08 Unrealized @ Report Date +77.6%
COST Costco Wholesale 1.6%
Value $3.95M Shares 16,311 Share Price $242.17 * Est. Cost/Share $156.18 Unrealized @ Report Date +40.7%
MSFT Microsoft 1.6%
Value $3.934M Shares 33,356 Share Price $117.94 * Est. Cost/Share $76.07 Unrealized @ Report Date +45.7%
— Kezar Life Sciences Inc Com 1.4%
Value $3.646M Shares 205,544 Share Price $17.74 Est. Cost/Share $18.00 Unrealized @ Report Date —
GOOG Alphabet Class C 1.4%
Value $3.608M Shares 3,075 Share Price $1173.33 * Est. Cost/Share $51.08 Unrealized @ Report Date +14.0%
CSCO Cisco Systems 1.4%
Value $3.606M Shares 66,788 Share Price $53.99 * Est. Cost/Share $27.97 Unrealized @ Report Date +57.0%
HON Honeywell International 1.3%
Value $3.383M Shares 21,289 Share Price $158.91 * Est. Cost/Share $114.00 Unrealized @ Report Date +14.2%
IXN iShares Global Technology ETF 1.3%
Value $3.169M Shares 18,524 Share Price $171.08 * Est. Cost/Share $25.87 Unrealized @ Report Date +10.2%
— Blackrock 1.3%
Value $3.151M Shares 7,372 Share Price $427.43 Est. Cost/Share $493.64 Unrealized @ Report Date —
AVGO Broadcom 1.2%
Value $3.067M Shares 10,198 Share Price $300.75 * Est. Cost/Share $18.88 Unrealized @ Report Date +33.2%
NKE Nike 1.2%
Value $3.023M Shares 35,904 Share Price $84.20 * Est. Cost/Share $52.86 Unrealized @ Report Date +45.8%
FTNT Fortinet 1.2%
Value $3.021M Shares 35,979 Share Price $83.97 * Est. Cost/Share $8.43 Unrealized @ Report Date +99.1%
ISRG Intuitive Surgical 1.2%
Value $2.992M Shares 5,244 Share Price $570.56 * Est. Cost/Share $130.53 Unrealized @ Report Date +45.7%
SHW Sherwin Williams 1.2%
Value $2.986M Shares 6,933 Share Price $430.69 * Est. Cost/Share $122.85 Unrealized @ Report Date +10.1%
EL Estee Lauder 1.2%
Value $2.908M Shares 17,564 Share Price $165.57 * Est. Cost/Share $109.38 Unrealized @ Report Date +38.9%
GOOGL Alphabet Class A 1.1%
Value $2.797M Shares 2,377 Share Price $1176.69 * Est. Cost/Share $52.41 Unrealized @ Report Date +11.4%
SUB iShares Short-Term National Muni Bond ETF 1.1%
Value $2.756M Shares 26,000 Share Price $106.00 Est. Cost/Share $105.02 Unrealized @ Report Date +0.9%
LOW Lowes 1.1%
Value $2.753M Shares 25,150 Share Price $109.46 * Est. Cost/Share $72.75 Unrealized @ Report Date +32.9%
NVDA Nvidia 1.1%
Value $2.749M Shares 15,311 Share Price $179.54 * Est. Cost/Share $4.61 Unrealized @ Report Date -3.2%
BRK/B Berkshire Hathaway Class B 1.1%
Value $2.727M Shares 13,576 Share Price $200.87 Est. Cost/Share $191.14 Unrealized @ Report Date +5.1%
TRV Travelers Companies 1.1%
Value $2.717M Shares 19,809 Share Price $137.16 * Est. Cost/Share $110.21 Unrealized @ Report Date +7.7%
MMM 3M Company 1.0%
Value $2.613M Shares 12,574 Share Price $207.81 * Est. Cost/Share $141.86 Unrealized @ Report Date -4.3%
JNJ Johnson & Johnson 1.0%
Value $2.613M Shares 18,695 Share Price $139.77 * Est. Cost/Share $111.14 Unrealized @ Report Date +4.0%
AMGN Amgen 1.0%
Value $2.611M Shares 13,741 Share Price $190.02 * Est. Cost/Share $140.14 Unrealized @ Report Date +10.2%
ILMN Illumina 1.0%
Value $2.585M Shares 8,322 Share Price $310.62 * Est. Cost/Share $217.26 Unrealized @ Report Date +39.1%
PFE Pfizer 1.0%
Value $2.568M Shares 60,470 Share Price $42.47 * Est. Cost/Share $23.95 Unrealized @ Report Date +23.2%
PYPL Paypal 1.0%
Value $2.556M Shares 24,618 Share Price $103.83 Est. Cost/Share $72.98 Unrealized @ Report Date +42.0%
TJX TJX Companies 1.0%
Value $2.531M Shares 47,571 Share Price $53.20 * Est. Cost/Share $39.21 Unrealized @ Report Date +24.0%
VZ Verizon Communications 0.9%
Value $2.384M Shares 40,322 Share Price $59.12 * Est. Cost/Share $32.90 Unrealized @ Report Date +23.7%
INTC Intel 0.9%
Value $2.383M Shares 44,377 Share Price $53.70 * Est. Cost/Share $37.26 Unrealized @ Report Date +24.8%
ROST Ross Stores 0.9%
Value $2.359M Shares 25,340 Share Price $93.09 * Est. Cost/Share $65.30 Unrealized @ Report Date +33.5%
DIS Walt Disney 0.9%
Value $2.279M Shares 20,525 Share Price $111.04 * Est. Cost/Share $97.69 Unrealized @ Report Date +9.7%
RXI iShares Global Consumer Discr ETF 0.9%
Value $2.221M Shares 19,622 Share Price $113.19 Est. Cost/Share $108.05 Unrealized @ Report Date +4.8%
KO Coca Cola 0.9%
Value $2.213M Shares 47,218 Share Price $46.87 * Est. Cost/Share $36.07 Unrealized @ Report Date +5.7%
TMO Thermo Fisher Scientific 0.9%
Value $2.198M Shares 8,030 Share Price $273.72 Est. Cost/Share $191.13 Unrealized @ Report Date +40.7%
TSLA Tesla 0.9%
Value $2.175M Shares 7,775 Share Price $279.74 * Est. Cost/Share $21.46 Unrealized @ Report Date -13.1%
— Blackstone Group 0.9%
Value $2.154M Shares 61,599 Share Price $34.97 Est. Cost/Share $31.42 Unrealized @ Report Date —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9%
Value $2.148M Shares 9,804 Share Price $219.09 * Est. Cost/Share $53.40 Unrealized @ Report Date +2.6%
WMT Walmart 0.8%
Value $2.064M Shares 21,162 Share Price $97.53 * Est. Cost/Share $27.40 Unrealized @ Report Date +7.5%
UNP Union Pacific 0.8%
Value $2.047M Shares 12,243 Share Price $167.20 * Est. Cost/Share $103.30 Unrealized @ Report Date +39.3%
CRM salesforce.com 0.8%
Value $2.026M Shares 12,797 Share Price $158.32 Est. Cost/Share $104.24 Unrealized @ Report Date +50.1%
CAT Caterpillar 0.8%
Value $2.003M Shares 14,784 Share Price $135.48 * Est. Cost/Share $116.23 Unrealized @ Report Date +0.7%
TLT iShares 20 Plus Year Treasury Bond ETF 0.8%
Value $1.971M Shares 15,591 Share Price $126.42 Est. Cost/Share $121.61 Unrealized @ Report Date +4.0%
— Qiagen N V 0.8%
Value $1.971M Shares 48,441 Share Price $40.69 Est. Cost/Share $40.69 Unrealized @ Report Date —
IBM International Business Machines 0.8%
Value $1.956M Shares 13,859 Share Price $141.14 * Est. Cost/Share $98.89 Unrealized @ Report Date +1.7%
SCHR Schwab Strategic Intermediate-Term US 0.8%
Value $1.928M Shares 35,859 Share Price $53.77 * Est. Cost/Share $26.28 Unrealized @ Report Date +2.3%
MBB Ishares Tr Mbs Etf 0.8%
Value $1.9M Shares 17,867 Share Price $106.34 Est. Cost/Share $105.17 Unrealized @ Report Date +1.1%
PCY Invesco EM Sovereign Debt ETF 0.7%
Value $1.863M Shares 66,535 Share Price $28.00 Est. Cost/Share $27.09 Unrealized @ Report Date +3.4%
ITW Illinois Tool Works 0.7%
Value $1.851M Shares 12,898 Share Price $143.51 * Est. Cost/Share $127.80 Unrealized @ Report Date -4.4%
JPM JPMorgan Chase & Co 0.7%
Value $1.85M Shares 18,278 Share Price $101.21 * Est. Cost/Share $87.27 Unrealized @ Report Date -3.9%
— Aptiv 0.7%
Value $1.828M Shares 22,991 Share Price $79.51 Est. Cost/Share $82.37 Unrealized @ Report Date —
IXJ iShares Global Healthcare ETF 0.7%
Value $1.81M Shares 29,624 Share Price $61.10 Est. Cost/Share $56.68 Unrealized @ Report Date +7.8%
TXN Texas Instruments 0.7%
Value $1.789M Shares 16,867 Share Price $106.07 * Est. Cost/Share $79.29 Unrealized @ Report Date +10.5%
EXI iShares Global Industrials ETF 0.7%
Value $1.771M Shares 19,907 Share Price $88.96 Est. Cost/Share $91.17 Unrealized @ Report Date -2.4%
HYG iShares High Yield Corp Bond ETF 0.7%
Value $1.765M Shares 20,410 Share Price $86.48 Est. Cost/Share $87.29 Unrealized @ Report Date -0.9%
MDB MongoDB 0.7%
Value $1.76M Shares 11,969 Share Price $147.05 Est. Cost/Share $55.90 Unrealized @ Report Date +163.0%
— Apollo Global Management 0.7%
Value $1.758M Shares 62,223 Share Price $28.25 Est. Cost/Share $31.79 Unrealized @ Report Date —
— Carlyle Group 0.7%
Value $1.709M Shares 93,474 Share Price $18.28 Est. Cost/Share $21.45 Unrealized @ Report Date —
BWA Borgwarner 0.7%
Value $1.696M Shares 44,160 Share Price $38.41 * Est. Cost/Share $36.40 Unrealized @ Report Date -16.4%
KXI iShares Global Consumer Staples ETF 0.7%
Value $1.693M Shares 32,753 Share Price $51.69 Est. Cost/Share $50.38 Unrealized @ Report Date +2.6%
NTAP NetApp 0.7%
Value $1.675M Shares 24,159 Share Price $69.33 * Est. Cost/Share $57.62 Unrealized @ Report Date -0.5%
— SPDR Barclays High Yield Bd ETF 0.7%
Value $1.668M Shares 46,361 Share Price $35.98 Est. Cost/Share $36.17 Unrealized @ Report Date —
D Dominion Energy 0.7%
Value $1.655M Shares 21,590 Share Price $76.66 * Est. Cost/Share $55.87 Unrealized @ Report Date +2.0%
SCHP Schwab US Tips ETF 0.6%
Value $1.601M Shares 29,113 Share Price $54.99 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.0%
IVV iShares Core S&P 500 ETF 0.6%
Value $1.561M Shares 5,486 Share Price $284.54 Est. Cost/Share $284.88 Unrealized @ Report Date -0.1%
MELI Mercadolibre 0.6%
Value $1.466M Shares 2,887 Share Price $507.79 Est. Cost/Share $284.63 Unrealized @ Report Date +78.4%
IXG iShares Global Financials ETF 0.6%
Value $1.388M Shares 22,572 Share Price $61.49 Est. Cost/Share $69.40 Unrealized @ Report Date -11.4%
SCHZ Schwab Strategic US Aggregate Bd Etf 0.5%
Value $1.372M Shares 26,456 Share Price $51.86 * Est. Cost/Share $25.56 Unrealized @ Report Date +1.5%
XOM Exxon Mobil 0.5%
Value $1.346M Shares 16,654 Share Price $80.82 * Est. Cost/Share $56.91 Unrealized @ Report Date +3.7%
ADBE Adobe Systems Inc 0.5%
Value $1.34M Shares 5,029 Share Price $266.45 Est. Cost/Share $252.10 Unrealized @ Report Date +5.7%
PSA Public Storage 0.5%
Value $1.332M Shares 6,115 Share Price $217.83 * Est. Cost/Share $151.89 Unrealized @ Report Date +8.5%
MU Micron Technology 0.5%
Value $1.318M Shares 31,895 Share Price $41.32 * Est. Cost/Share $44.77 Unrealized @ Report Date -9.9%
WY Weyerhaeuser 0.5%
Value $1.29M Shares 48,982 Share Price $26.34 * Est. Cost/Share $24.29 Unrealized @ Report Date -16.3%
CVX Chevron 0.5%
Value $1.268M Shares 10,291 Share Price $123.21 * Est. Cost/Share $83.69 Unrealized @ Report Date +9.3%
AGG iShares Core US Aggregate Bond ETF 0.5%
Value $1.247M Shares 11,431 Share Price $109.09 Est. Cost/Share $107.29 Unrealized @ Report Date +1.7%
BBHY JPMorgan Disciplined High Yield ETF 0.5%
Value $1.234M Shares 24,487 Share Price $50.39 Est. Cost/Share $50.68 Unrealized @ Report Date -0.6%
SBUX Starbucks 0.5%
Value $1.227M Shares 16,502 Share Price $74.35 * Est. Cost/Share $47.93 Unrealized @ Report Date +34.0%
PLD Prologis 0.5%
Value $1.21M Shares 16,819 Share Price $71.94 * Est. Cost/Share $52.02 Unrealized @ Report Date +15.0%
TWLO Twilio 0.5%
Value $1.199M Shares 9,280 Share Price $129.20 Est. Cost/Share $29.64 Unrealized @ Report Date +335.8%
UAA Under Armour Class A 0.4%
Value $1.07M Shares 50,638 Share Price $21.13 Est. Cost/Share $15.83 Unrealized @ Report Date +33.6%
FDX FedEx 0.4%
Value $1.027M Shares 5,662 Share Price $181.38 * Est. Cost/Share $197.76 Unrealized @ Report Date -18.9%
EMB iShares Emerging Markets Bond ETF 0.4%
Value $1.02M Shares 9,266 Share Price $110.08 Est. Cost/Share $109.38 Unrealized @ Report Date +0.6%
NEE Nextera Energy 0.4%
Value $1.008M Shares 5,212 Share Price $193.40 * Est. Cost/Share $34.52 Unrealized @ Report Date +18.7%
AKAM Akamai Technologies 0.4%
Value $999K Shares 13,927 Share Price $71.73 Est. Cost/Share $59.13 Unrealized @ Report Date +21.3%
CGNX Cognex 0.4%
Value $945K Shares 18,577 Share Price $50.87 * Est. Cost/Share $56.98 Unrealized @ Report Date -16.3%
SCHX Schwab US Large Cap ETF 0.4%
Value $938K Shares 13,878 Share Price $67.59 * Est. Cost/Share $10.87 Unrealized @ Report Date +3.7%
IJT iShares S&P Small-Cap 600 Growth ETF 0.4%
Value $927K Shares 5,197 Share Price $178.37 * Est. Cost/Share $85.13 Unrealized @ Report Date +4.8%
ORCL Oracle 0.4%
Value $924K Shares 17,206 Share Price $53.70 * Est. Cost/Share $43.50 Unrealized @ Report Date +11.7%
REGN Regeneron Pharmaceuticals 0.4%
Value $909K Shares 2,213 Share Price $410.75 Est. Cost/Share $382.90 Unrealized @ Report Date +6.6%
IEF iShares 7-10 Year Treasury Bond ETF 0.4%
Value $903K Shares 8,465 Share Price $106.67 Est. Cost/Share $105.52 Unrealized @ Report Date +1.1%
TIP iShares TIPS Bond ETF 0.4%
Value $886K Shares 7,833 Share Price $113.11 Est. Cost/Share $113.15 Unrealized @ Report Date -0.1%
AMT American Tower 0.3%
Value $866K Shares 4,397 Share Price $196.95 * Est. Cost/Share $117.25 Unrealized @ Report Date +39.9%
PFF iShares US Preferred Stock ETF 0.3%
Value $859K Shares 23,510 Share Price $36.54 Est. Cost/Share $37.65 Unrealized @ Report Date -2.9%
ALGN Align Technology 0.3%
Value $839K Shares 2,950 Share Price $284.41 Est. Cost/Share $232.24 Unrealized @ Report Date +22.4%
META Facebook 0.3%
Value $836K Shares 5,015 Share Price $166.70 Est. Cost/Share $162.89 Unrealized @ Report Date +1.6%
CLX Clorox 0.3%
Value $814K Shares 5,076 Share Price $160.36 * Est. Cost/Share $109.79 Unrealized @ Report Date +19.7%
— Splunk 0.3%
Value $778K Shares 6,240 Share Price $124.68 Est. Cost/Share $86.00 Unrealized @ Report Date —
EQIX Equinix 0.3%
Value $777K Shares 1,714 Share Price $453.33 * Est. Cost/Share $382.50 Unrealized @ Report Date +4.5%
RWR SPDR DJ Wilshire REIT ETF 0.3%
Value $772K Shares 7,806 Share Price $98.90 Est. Cost/Share $88.72 Unrealized @ Report Date +11.5%
SCHO Schwab Strategic Short-Term US Treasu 0.3%
Value $768K Shares 15,303 Share Price $50.19 * Est. Cost/Share $24.93 Unrealized @ Report Date +0.7%
— iShares International Dev Property ETF 0.3%
Value $761K Shares 19,578 Share Price $38.87 Est. Cost/Share $39.08 Unrealized @ Report Date —
IEI iShares 3-7 Year Treasury Bond ETF 0.3%
Value $744K Shares 6,043 Share Price $123.12 Est. Cost/Share $122.52 Unrealized @ Report Date +0.6%
CB Chubb 0.3%
Value $735K Shares 5,248 Share Price $140.05 * Est. Cost/Share $118.75 Unrealized @ Report Date +5.6%
COLD Americold Realty Trust 0.3%
Value $734K Shares 24,067 Share Price $30.50 Est. Cost/Share $25.54 Unrealized @ Report Date —
CCOI Cogent Communications Holdings 0.3%
Value $720K Shares 13,279 Share Price $54.22 * Est. Cost/Share $31.60 Unrealized @ Report Date +20.4%
UPS United Parcel Service 0.3%
Value $716K Shares 6,410 Share Price $111.70 * Est. Cost/Share $86.40 Unrealized @ Report Date -0.8%
IRM Iron Mountain 0.3%
Value $685K Shares 19,331 Share Price $35.44 * Est. Cost/Share $22.29 Unrealized @ Report Date +11.6%
XYZ Square Inc 0.3%
Value $664K Shares 8,866 Share Price $74.89 Est. Cost/Share $70.78 Unrealized @ Report Date +5.9%
OLED Universal Display Corp 0.3%
Value $648K Shares 4,242 Share Price $152.76 * Est. Cost/Share $101.37 Unrealized @ Report Date +43.4%
ACN Accenture 0.3%
Value $641K Shares 3,639 Share Price $176.15 * Est. Cost/Share $130.73 Unrealized @ Report Date +21.8%
MTD Mettler Toledo 0.3%
Value $637K Shares 881 Share Price $723.04 Est. Cost/Share $628.37 Unrealized @ Report Date +15.1%
BMRN BioMarin Pharmaceutical 0.3%
Value $635K Shares 7,148 Share Price $88.84 Est. Cost/Share $89.34 Unrealized @ Report Date -0.6%
ALB Albemarle 0.2%
Value $610K Shares 7,444 Share Price $81.95 * Est. Cost/Share $111.70 Unrealized @ Report Date -33.1%
PODD Insulet 0.2%
Value $584K Shares 6,146 Share Price $95.02 Est. Cost/Share $79.17 Unrealized @ Report Date +20.1%
— Cerner 0.2%
Value $562K Shares 9,824 Share Price $57.21 Est. Cost/Share $59.21 Unrealized @ Report Date —
— Nektar Therapeutics 0.2%
Value $548K Shares 16,319 Share Price $33.58 Est. Cost/Share $53.00 Unrealized @ Report Date —
ADI Analog Devices Inc 0.2%
Value $540K Shares 5,130 Share Price $105.26 * Est. Cost/Share $88.44 Unrealized @ Report Date +5.3%
— Xilinx Inc 0.2%
Value $528K Shares 4,168 Share Price $126.68 Est. Cost/Share $126.68 Unrealized @ Report Date —
WDAY Workday Inc 0.2%
Value $522K Shares 2,709 Share Price $192.69 Est. Cost/Share $181.88 Unrealized @ Report Date +6.0%
— WABCO Holdings 0.2%
Value $519K Shares 3,936 Share Price $131.86 Est. Cost/Share $140.28 Unrealized @ Report Date —
— Cree 0.2%
Value $512K Shares 8,948 Share Price $57.22 Est. Cost/Share $39.20 Unrealized @ Report Date —
PRLB Proto Labs 0.2%
Value $496K Shares 4,718 Share Price $105.13 Est. Cost/Share $91.63 Unrealized @ Report Date +14.7%
— Anaplan Inc 0.2%
Value $492K Shares 12,492 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
CRSP Crispr Therapeutics Agnamen Akt 0.2%
Value $482K Shares 13,485 Share Price $35.74 Est. Cost/Share $34.57 Unrealized @ Report Date +3.3%
BSV Vanguard Short-Term Bond ETF 0.2%
Value $478K Shares 6,008 Share Price $79.56 Est. Cost/Share $79.28 Unrealized @ Report Date +0.4%
CME CME Group 0.2%
Value $467K Shares 2,835 Share Price $164.73 * Est. Cost/Share $109.14 Unrealized @ Report Date +18.1%
FSLR First Solar 0.2%
Value $456K Shares 8,636 Share Price $52.80 Est. Cost/Share $56.22 Unrealized @ Report Date -6.0%
IYY Ishares Dow Jones U S Etf 0.2%
Value $448K Shares 3,172 Share Price $141.24 * Est. Cost/Share $67.91 Unrealized @ Report Date +4.0%
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value $432K Shares 2,279 Share Price $189.56 * Est. Cost/Share $40.20 Unrealized @ Report Date -5.8%
— Array BioPharma Inc 0.2%
Value $430K Shares 17,623 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
DJP iPath Bloomberg Commodity Index 0.2%
Value $424K Shares 18,693 Share Price $22.68 Est. Cost/Share $24.31 Unrealized @ Report Date -6.8%
SCHH Schwab US REIT ETF 0.2%
Value $413K Shares 9,292 Share Price $44.45 * Est. Cost/Share $19.53 Unrealized @ Report Date +13.8%
IGM iShares North American Tech ETF 0.2%
Value $412K Shares 2,000 Share Price $206.00 * Est. Cost/Share $32.12 Unrealized @ Report Date +7.0%
JXI iShares Global Utilities ETF 0.2%
Value $406K Shares 7,515 Share Price $54.03 Est. Cost/Share $50.53 Unrealized @ Report Date +7.0%
TTC The Toro Company 0.2%
Value $397K Shares 5,767 Share Price $68.84 Est. Cost/Share $62.79 Unrealized @ Report Date +9.6%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $395K Shares 9,297 Share Price $42.49 Est. Cost/Share $44.79 Unrealized @ Report Date -5.1%
HUBS HubSpot Inc 0.2%
Value $395K Shares 2,379 Share Price $166.04 Est. Cost/Share $158.40 Unrealized @ Report Date +4.9%
XLF SPDR Financial Select 0.2%
Value $392K Shares 15,249 Share Price $25.71 Est. Cost/Share $27.93 Unrealized @ Report Date -7.9%
VFC V F Corp 0.1%
Value $371K Shares 4,269 Share Price $86.91 * Est. Cost/Share $66.06 Unrealized @ Report Date +23.9%
MXI iShares Global Materials ETF 0.1%
Value $363K Shares 5,656 Share Price $64.18 Est. Cost/Share $68.37 Unrealized @ Report Date -6.2%
SCHF Schwab International 0.1%
Value $361K Shares 11,528 Share Price $31.32 * Est. Cost/Share $16.92 Unrealized @ Report Date -7.5%
DGRW WisdomTree US Quality Dividend Gr ETF 0.1%
Value $356K Shares 8,267 Share Price $43.06 Est. Cost/Share $41.26 Unrealized @ Report Date +4.4%
HD Home Depot 0.1%
Value $353K Shares 1,837 Share Price $192.16 * Est. Cost/Share $154.70 Unrealized @ Report Date +5.2%
SCHM Schwab US Mid-Cap ETF 0.1%
Value $343K Shares 6,198 Share Price $55.34 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.5%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1%
Value $334K Shares 6,154 Share Price $54.27 Est. Cost/Share $53.77 Unrealized @ Report Date +0.9%
IXP iShares Global Comm Services ETF 0.1%
Value $333K Shares 5,921 Share Price $56.24 Est. Cost/Share $54.60 Unrealized @ Report Date +3.1%
XLV SPDR Health Care Select 0.1%
Value $333K Shares 3,629 Share Price $91.76 Est. Cost/Share $90.34 Unrealized @ Report Date +1.6%
AYI Acuity Brands 0.1%
Value $327K Shares 2,728 Share Price $119.87 * Est. Cost/Share $157.45 Unrealized @ Report Date -25.5%
SEDG Solaredge Technologies 0.1%
Value $318K Shares 8,443 Share Price $37.66 Est. Cost/Share $42.98 Unrealized @ Report Date -12.3%
— Epizyme Inc 0.1%
Value $317K Shares 25,559 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
USMF Wisdomtree TRUST Us Multifactor Fd 0.1%
Value $307K Shares 10,589 Share Price $28.99 Est. Cost/Share $28.26 Unrealized @ Report Date +2.5%
IXC iShares Global Energy ETF 0.1%
Value $277K Shares 8,222 Share Price $33.69 Est. Cost/Share $34.73 Unrealized @ Report Date -3.0%
MCD McDonalds 0.1%
Value $265K Shares 1,394 Share Price $190.10 * Est. Cost/Share $154.59 Unrealized @ Report Date +5.1%
IVW Ishares S&P 500 Growth Etf 0.1%
Value $261K Shares 1,515 Share Price $172.28 * Est. Cost/Share $40.97 Unrealized @ Report Date +5.2%
PG Procter & Gamble Co 0.1%
Value $232K Shares 2,231 Share Price $103.99 * Est. Cost/Share $82.07 Unrealized @ Report Date +7.0%
BIIB Biogen 0.1%
Value $208K Shares 881 Share Price $236.10 Est. Cost/Share $320.12 Unrealized @ Report Date -26.2%