Slow Capital, Inc. Diversified Active

CIK: 0001716984 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $242,411 (100.0% shares, 0.0% debt)

Holdings (166)

MUB iShares National Muni Bond ETF 3.9%
Value ($000) $9,339 Shares 82,583 Est. Cost $109.54 Unrealized —
AAPL Apple 3.3%
Value ($000) $7,969 Shares 40,265 Est. Cost $39.84 Unrealized +17.0%
AMZN Amazon.Com 3.2%
Value ($000) $7,789 Shares 4,113 Est. Cost $62.71 Unrealized +48.5%
CMF iShares California Muni Bond ETF 2.5%
Value ($000) $6,181 Shares 101,924 Est. Cost $58.59 Unrealized —
NFLX Netflix 1.8%
Value ($000) $4,435 Shares 12,075 Est. Cost $20.08 Unrealized +79.7%
MSFT Microsoft 1.8%
Value ($000) $4,255 Shares 31,763 Est. Cost $76.07 Unrealized +57.1%
COST Costco Wholesale 1.7%
Value ($000) $4,186 Shares 15,842 Est. Cost $156.18 Unrealized +45.1%
HON Honeywell International 1.5%
Value ($000) $3,686 Shares 21,114 Est. Cost $114.00 Unrealized +21.6%
— Blackrock 1.5%
Value ($000) $3,592 Shares 7,655 Est. Cost $492.73 Unrealized —
CSCO Cisco Systems 1.4%
Value ($000) $3,500 Shares 63,953 Est. Cost $27.97 Unrealized +61.5%
IXN iShares Global Technology ETF 1.3%
Value ($000) $3,192 Shares 17,778 Est. Cost $155.17 Unrealized —
GOOG Alphabet Class C 1.3%
Value ($000) $3,155 Shares 2,919 Est. Cost $51.08 Unrealized +12.1%
EL Estee Lauder 1.3%
Value ($000) $3,071 Shares 16,772 Est. Cost $109.38 Unrealized +43.5%
SHW Sherwin Williams 1.2%
Value ($000) $2,960 Shares 6,459 Est. Cost $122.85 Unrealized +14.7%
ILMN Illumina 1.2%
Value ($000) $2,942 Shares 7,992 Est. Cost $217.26 Unrealized +45.3%
TRV Travelers Companies 1.2%
Value ($000) $2,933 Shares 19,618 Est. Cost $110.21 Unrealized +13.4%
SUB iShares Short-Term National Muni Bond ETF 1.2%
Value ($000) $2,929 Shares 27,487 Est. Cost $105.07 Unrealized —
AVGO Broadcom 1.2%
Value ($000) $2,927 Shares 10,168 Est. Cost $18.88 Unrealized +29.2%
NKE Nike 1.2%
Value ($000) $2,909 Shares 34,650 Est. Cost $52.86 Unrealized +45.8%
BRK/B Berkshire Hathaway Class B 1.2%
Value ($000) $2,879 Shares 13,505 Est. Cost $191.14 Unrealized +8.3%
DIS Walt Disney 1.2%
Value ($000) $2,813 Shares 20,145 Est. Cost $97.69 Unrealized +31.0%
FTNT Fortinet 1.1%
Value ($000) $2,716 Shares 35,350 Est. Cost $8.43 Unrealized +95.2%
ISRG Intuitive Surgical 1.1%
Value ($000) $2,705 Shares 5,158 Est. Cost $130.53 Unrealized +31.3%
— Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 1.1%
Value ($000) $2,635 Shares 117,559 Est. Cost $22.41 Unrealized —
PFE Pfizer 1.1%
Value ($000) $2,623 Shares 60,546 Est. Cost $23.95 Unrealized +22.0%
TJX TJX Companies 1.1%
Value ($000) $2,619 Shares 49,534 Est. Cost $39.58 Unrealized +23.0%
GOOGL Alphabet Class A 1.1%
Value ($000) $2,610 Shares 2,410 Est. Cost $52.48 Unrealized +9.5%
PYPL Paypal 1.1%
Value ($000) $2,548 Shares 22,262 Est. Cost $72.98 Unrealized +51.5%
AMGN Amgen 1.0%
Value ($000) $2,543 Shares 13,799 Est. Cost $140.14 Unrealized +4.3%
ROST Ross Stores 1.0%
Value ($000) $2,525 Shares 25,473 Est. Cost $65.30 Unrealized +39.8%
NVDA Nvidia 1.0%
Value ($000) $2,516 Shares 15,317 Est. Cost $4.61 Unrealized -10.6%
JNJ Johnson & Johnson 1.0%
Value ($000) $2,471 Shares 17,738 Est. Cost $111.14 Unrealized +3.3%
LOW Lowes 1.0%
Value ($000) $2,441 Shares 24,185 Est. Cost $72.75 Unrealized +28.5%
VZ Verizon Communications 1.0%
Value ($000) $2,432 Shares 42,564 Est. Cost $33.28 Unrealized +20.3%
TMO Thermo Fisher Scientific 1.0%
Value ($000) $2,323 Shares 7,909 Est. Cost $191.13 Unrealized +41.6%
WMT Walmart 0.9%
Value ($000) $2,267 Shares 20,522 Est. Cost $27.40 Unrealized +14.3%
PCY Invesco EM Sovereign Debt ETF 0.9%
Value ($000) $2,224 Shares 76,596 Est. Cost $27.11 Unrealized —
RXI iShares Global Consumer Discr ETF 0.9%
Value ($000) $2,193 Shares 18,502 Est. Cost $110.13 Unrealized —
KO Coca-Cola 0.9%
Value ($000) $2,078 Shares 40,802 Est. Cost $36.07 Unrealized +10.7%
— Apollo Global Management 0.9%
Value ($000) $2,065 Shares 60,216 Est. Cost $31.79 Unrealized —
CAT Caterpillar 0.8%
Value ($000) $2,046 Shares 15,016 Est. Cost $116.20 Unrealized -1.3%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8%
Value ($000) $2,029 Shares 8,966 Est. Cost $216.42 Unrealized —
UNP Union Pacific 0.8%
Value ($000) $2,026 Shares 11,980 Est. Cost $103.30 Unrealized +43.1%
— Carlyle Group 0.8%
Value ($000) $2,025 Shares 89,574 Est. Cost $21.45 Unrealized —
TXN Texas Instruments 0.8%
Value ($000) $2,024 Shares 17,633 Est. Cost $79.87 Unrealized +16.1%
SCHR Schwab Strategic Intermediate-Term US 0.8%
Value ($000) $2,019 Shares 36,735 Est. Cost $52.75 Unrealized —
— Qiagen N V 0.8%
Value ($000) $1,964 Shares 48,441 Est. Cost $40.69 Unrealized —
IBM International Business Machines 0.8%
Value ($000) $1,928 Shares 13,982 Est. Cost $98.89 Unrealized -0.3%
IVV iShares Core S&P 500 ETF 0.8%
Value ($000) $1,927 Shares 6,537 Est. Cost $292.10 Unrealized —
SCHP Schwab US Tips ETF 0.8%
Value ($000) $1,917 Shares 34,034 Est. Cost $54.96 Unrealized —
— Aptiv 0.8%
Value ($000) $1,834 Shares 22,684 Est. Cost $82.37 Unrealized —
MMM 3M Company 0.7%
Value ($000) $1,811 Shares 10,447 Est. Cost $141.86 Unrealized -15.0%
ITW Illinois Tool Works 0.7%
Value ($000) $1,804 Shares 11,961 Est. Cost $127.80 Unrealized +0.6%
EXI iShares Global Industrials ETF 0.7%
Value ($000) $1,784 Shares 19,483 Est. Cost $91.74 Unrealized —
D Dominion Energy 0.7%
Value ($000) $1,671 Shares 21,618 Est. Cost $55.87 Unrealized +1.8%
TSLA Tesla 0.7%
Value ($000) $1,658 Shares 7,420 Est. Cost $21.46 Unrealized -27.5%
MELI Mercadolibre 0.7%
Value ($000) $1,652 Shares 2,700 Est. Cost $284.63 Unrealized +95.5%
MDB MongoDB 0.7%
Value ($000) $1,639 Shares 10,780 Est. Cost $55.90 Unrealized +159.7%
IXJ iShares Global Healthcare ETF 0.7%
Value ($000) $1,615 Shares 26,166 Est. Cost $81.08 Unrealized —
KXI iShares Global Consumer Staples ETF 0.7%
Value ($000) $1,599 Shares 30,383 Est. Cost $76.33 Unrealized —
ADBE Adobe Systems Inc 0.6%
Value ($000) $1,562 Shares 5,300 Est. Cost $253.41 Unrealized +9.6%
SCHZ Schwab Strategic US Aggregate Bd Etf 0.6%
Value ($000) $1,527 Shares 28,827 Est. Cost $51.42 Unrealized —
PSA Public Storage 0.6%
Value ($000) $1,415 Shares 5,940 Est. Cost $151.89 Unrealized +14.5%
IXG iShares Global Financials ETF 0.6%
Value ($000) $1,399 Shares 21,835 Est. Cost $69.52 Unrealized —
HYG iShares High Yield Corp Bond ETF 0.6%
Value ($000) $1,391 Shares 15,950 Est. Cost $86.62 Unrealized —
SBUX Starbucks 0.6%
Value ($000) $1,384 Shares 16,507 Est. Cost $47.93 Unrealized +41.7%
BWA Borgwarner 0.6%
Value ($000) $1,367 Shares 32,555 Est. Cost $36.40 Unrealized -12.3%
CRM salesforce.com 0.5%
Value ($000) $1,328 Shares 8,751 Est. Cost $104.24 Unrealized +48.5%
PLD Prologis 0.5%
Value ($000) $1,271 Shares 15,867 Est. Cost $52.02 Unrealized +21.8%
TLT iShares 20 Plus Year Treasury Bond ETF 0.5%
Value ($000) $1,247 Shares 9,387 Est. Cost $126.42 Unrealized —
BBHY JPMorgan Disciplined High Yield ETF 0.5%
Value ($000) $1,232 Shares 24,095 Est. Cost $49.99 Unrealized —
UAA Under Armour Class A 0.5%
Value ($000) $1,205 Shares 47,546 Est. Cost $15.83 Unrealized +48.0%
TWLO Twilio 0.5%
Value ($000) $1,124 Shares 8,246 Est. Cost $29.64 Unrealized +349.2%
NEE Nextera Energy 0.4%
Value ($000) $1,067 Shares 5,207 Est. Cost $34.52 Unrealized +21.1%
AKAM Akamai Technologies 0.4%
Value ($000) $1,039 Shares 12,955 Est. Cost $59.13 Unrealized +30.8%
EMB iShares Emerging Markets Bond ETF 0.4%
Value ($000) $1,002 Shares 8,847 Est. Cost $109.24 Unrealized —
SCHX Schwab US Large Cap ETF 0.4%
Value ($000) $994 Shares 14,158 Est. Cost $63.51 Unrealized —
ORCL Oracle 0.4%
Value ($000) $991 Shares 17,403 Est. Cost $43.56 Unrealized +12.8%
INTC Intel 0.4%
Value ($000) $979 Shares 20,459 Est. Cost $37.26 Unrealized +15.7%
FDX FedEx 0.4%
Value ($000) $957 Shares 5,829 Est. Cost $196.54 Unrealized -21.2%
META Facebook 0.4%
Value ($000) $946 Shares 4,899 Est. Cost $162.89 Unrealized +11.4%
LQD iShares Investment Grade Corp Bond ETF 0.4%
Value ($000) $943 Shares 7,585 Est. Cost $124.32 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.4%
Value ($000) $912 Shares 8,289 Est. Cost $105.18 Unrealized —
TIP iShares TIPS Bond ETF 0.4%
Value ($000) $911 Shares 7,889 Est. Cost $113.73 Unrealized —
JPM JPMorgan Chase & Co 0.4%
Value ($000) $902 Shares 8,067 Est. Cost $87.27 Unrealized +5.4%
AMT American Tower 0.4%
Value ($000) $897 Shares 4,389 Est. Cost $117.25 Unrealized +43.4%
PGX Invesco Exchng Traded Fd Tr II Pfd Etf 0.4%
Value ($000) $885 Shares 60,498 Est. Cost $14.63 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.3%
Value ($000) $845 Shares 4,633 Est. Cost $172.29 Unrealized —
— Array BioPharma Inc 0.3%
Value ($000) $843 Shares 18,201 Est. Cost $25.10 Unrealized —
— iShares International Dev Property ETF 0.3%
Value ($000) $837 Shares 22,005 Est. Cost $38.96 Unrealized —
OLED Universal Display Corp 0.3%
Value ($000) $817 Shares 4,343 Est. Cost $102.69 Unrealized +54.0%
CGNX Cognex 0.3%
Value ($000) $808 Shares 16,838 Est. Cost $56.98 Unrealized -20.9%
ALGN Align Technology 0.3%
Value ($000) $798 Shares 2,917 Est. Cost $232.24 Unrealized +30.0%
PFF iShares US Preferred Stock ETF 0.3%
Value ($000) $796 Shares 21,589 Est. Cost $37.18 Unrealized —
CLX Clorox 0.3%
Value ($000) $795 Shares 5,196 Est. Cost $110.16 Unrealized +14.1%
SCHO Schwab Strategic Short-Term US Treasu 0.3%
Value ($000) $792 Shares 15,659 Est. Cost $49.95 Unrealized —
COLD Americold Realty Trust 0.3%
Value ($000) $780 Shares 24,067 Est. Cost $25.54 Unrealized —
CB Chubb 0.3%
Value ($000) $778 Shares 5,282 Est. Cost $118.75 Unrealized +8.9%
RWR SPDR DJ Wilshire REIT ETF 0.3%
Value ($000) $773 Shares 7,829 Est. Cost $89.90 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.3%
Value ($000) $766 Shares 6,091 Est. Cost $121.93 Unrealized —
EQIX Equinix 0.3%
Value ($000) $761 Shares 1,508 Est. Cost $382.50 Unrealized +10.9%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $756 Shares 4,121 Est. Cost $174.82 Unrealized 0.0%
— Splunk 0.3%
Value ($000) $736 Shares 5,855 Est. Cost $86.00 Unrealized —
PODD Insulet 0.3%
Value ($000) $730 Shares 6,119 Est. Cost $79.17 Unrealized +29.5%
MTD Mettler-Toledo 0.3%
Value ($000) $726 Shares 864 Est. Cost $628.37 Unrealized +20.0%
— Cerner 0.3%
Value ($000) $715 Shares 9,761 Est. Cost $59.21 Unrealized —
ACN Accenture 0.3%
Value ($000) $674 Shares 3,647 Est. Cost $130.73 Unrealized +25.2%
NTAP NetApp 0.3%
Value ($000) $657 Shares 10,654 Est. Cost $57.62 Unrealized -2.6%
CCOI Cogent Communications Holdings 0.3%
Value ($000) $647 Shares 10,904 Est. Cost $31.60 Unrealized +28.1%
MU Micron Technology 0.3%
Value ($000) $633 Shares 16,412 Est. Cost $44.77 Unrealized -17.0%
— Anaplan Inc 0.3%
Value ($000) $632 Shares 12,513 Est. Cost $39.39 Unrealized —
CRSP Crispr Therapeutics Agnamen Akt 0.3%
Value ($000) $623 Shares 13,237 Est. Cost $34.57 Unrealized +15.6%
UPS United Parcel Service 0.3%
Value ($000) $618 Shares 5,981 Est. Cost $86.40 Unrealized -7.2%
ADI Analog Devices Inc 0.3%
Value ($000) $608 Shares 5,384 Est. Cost $88.80 Unrealized +8.1%
IVW Ishares S&P 500 Growth Etf 0.2%
Value ($000) $600 Shares 3,349 Est. Cost $176.05 Unrealized —
WDAY Workday Inc 0.2%
Value ($000) $583 Shares 2,835 Est. Cost $182.77 Unrealized +10.5%
JNK SPDR Barclays High Yield Bd ETF 0.2%
Value ($000) $575 Shares 5,282 Est. Cost $108.86 Unrealized —
FSLR First Solar 0.2%
Value ($000) $566 Shares 8,625 Est. Cost $56.22 Unrealized +7.0%
XYZ Square Inc 0.2%
Value ($000) $563 Shares 7,769 Est. Cost $70.78 Unrealized -1.3%
IRM Iron Mountain 0.2%
Value ($000) $562 Shares 17,969 Est. Cost $22.29 Unrealized +3.5%
CME CME Group 0.2%
Value ($000) $554 Shares 2,852 Est. Cost $109.14 Unrealized +32.4%
OKTA Okta Inc 0.2%
Value ($000) $536 Shares 4,339 Est. Cost $108.52 Unrealized 0.0%
PRLB Proto Labs 0.2%
Value ($000) $528 Shares 4,554 Est. Cost $91.63 Unrealized +17.5%
— Cree 0.2%
Value ($000) $503 Shares 8,948 Est. Cost $39.20 Unrealized —
FREL Fidelity MSCI Real Estate ETF 0.2%
Value ($000) $492 Shares 18,812 Est. Cost $26.15 Unrealized —
HDV Ishares Core High Dividend Etf 0.2%
Value ($000) $488 Shares 5,161 Est. Cost $94.56 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.2%
Value ($000) $488 Shares 4,382 Est. Cost $108.28 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.2%
Value ($000) $487 Shares 6,053 Est. Cost $78.99 Unrealized —
BMRN BioMarin Pharmaceutical 0.2%
Value ($000) $464 Shares 5,419 Est. Cost $89.34 Unrealized -4.2%
— Xilinx Inc 0.2%
Value ($000) $450 Shares 3,819 Est. Cost $126.68 Unrealized —
IYY Ishares Dow Jones U S Etf 0.2%
Value ($000) $446 Shares 3,051 Est. Cost $141.24 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $443 Shares 2,279 Est. Cost $201.41 Unrealized —
ADSK Autodesk Inc 0.2%
Value ($000) $434 Shares 2,666 Est. Cost $168.13 Unrealized 0.0%
IGM iShares North American Tech ETF 0.2%
Value ($000) $431 Shares 2,000 Est. Cost $206.00 Unrealized —
HUBS HubSpot Inc 0.2%
Value ($000) $425 Shares 2,494 Est. Cost $159.15 Unrealized +9.7%
XLF SPDR Financial Select 0.2%
Value ($000) $421 Shares 15,249 Est. Cost $27.53 Unrealized —
SCHH Schwab US REIT ETF 0.2%
Value ($000) $402 Shares 9,051 Est. Cost $38.63 Unrealized —
AYI Acuity Brands 0.2%
Value ($000) $399 Shares 2,894 Est. Cost $156.13 Unrealized -13.8%
— Nektar Therapeutics 0.2%
Value ($000) $394 Shares 11,075 Est. Cost $53.00 Unrealized —
ALB Albemarle 0.2%
Value ($000) $391 Shares 5,550 Est. Cost $111.70 Unrealized -39.7%
HD Home Depot 0.2%
Value ($000) $390 Shares 1,877 Est. Cost $155.02 Unrealized +9.4%
DJP iPath Bloomberg Commodity Index 0.2%
Value ($000) $386 Shares 17,358 Est. Cost $24.15 Unrealized —
TTC The Toro Company 0.2%
Value ($000) $376 Shares 5,626 Est. Cost $62.79 Unrealized +11.8%
JXI iShares Global Utilities ETF 0.2%
Value ($000) $369 Shares 6,759 Est. Cost $49.44 Unrealized —
MXI iShares Global Materials ETF 0.1%
Value ($000) $361 Shares 5,538 Est. Cost $69.15 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $357 Shares 6,482 Est. Cost $55.08 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $356 Shares 8,379 Est. Cost $45.62 Unrealized —
SCHF Schwab International 0.1%
Value ($000) $347 Shares 10,813 Est. Cost $32.96 Unrealized —
XLV SPDR Health Care Select 0.1%
Value ($000) $336 Shares 3,629 Est. Cost $95.07 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $327 Shares 5,731 Est. Cost $53.68 Unrealized —
T AT&T 0.1%
Value ($000) $325 Shares 9,698 Est. Cost $15.08 Unrealized 0.0%
IXP iShares Global Comm Services ETF 0.1%
Value ($000) $324 Shares 5,664 Est. Cost $56.24 Unrealized —
USMF Wisdomtree TRUST Us Multifactor Fd 0.1%
Value ($000) $322 Shares 10,697 Est. Cost $29.00 Unrealized —
IVE iShares S&P 500 Value 0.1%
Value ($000) $309 Shares 2,654 Est. Cost $116.43 Unrealized —
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1%
Value ($000) $281 Shares 5,046 Est. Cost $54.27 Unrealized —
MCD McDonalds 0.1%
Value ($000) $277 Shares 1,333 Est. Cost $154.59 Unrealized +9.8%
— Epizyme Inc 0.1%
Value ($000) $269 Shares 21,423 Est. Cost $12.40 Unrealized —
BIIB Biogen 0.1%
Value ($000) $269 Shares 1,152 Est. Cost $299.13 Unrealized -22.8%
UAPR Innovator S&P 500 Ultra Bffr ETF Apr New 0.1%
Value ($000) $267 Shares 10,424 Est. Cost $25.61 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $254 Shares 2,317 Est. Cost $82.38 Unrealized +9.9%
SEDG Solaredge Technologies 0.1%
Value ($000) $234 Shares 3,749 Est. Cost $42.98 Unrealized +17.4%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $232 Shares 2,659 Est. Cost $87.25 Unrealized —
— Invesco BulletShares 2021 HY Corp Bd ETF 0.1%
Value ($000) $226 Shares 9,153 Est. Cost $24.69 Unrealized —
MBB Ishares Tr Mbs Etf 0.1%
Value ($000) $222 Shares 2,065 Est. Cost $106.34 Unrealized —
PEP Pepsico Inc 0.1%
Value ($000) $206 Shares 1,568 Est. Cost $104.74 Unrealized 0.0%
— Intra-Cellular Thera 0.1%
Value ($000) $195 Shares 15,000 Est. Cost $13.00 Unrealized —