Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$282M in Q2 2013 → $40.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| V Vanguard | 28.9% | Added 9.3% | 128,000 | $11.7M |
| I Ishares | 25.9% | Unchanged | 81,800 | $10.5M |
| I Ishares | 7.7% | Unchanged | 17,774 | $3.13M |
| I Ishares | 7.4% | Unchanged | 21,870 | $2.99M |
| I Ishares | 7.2% | Unchanged | 13,500 | $2.89M |
| I Ishares | 6.7% | Unchanged | 21,000 | $2.7M |
| S SPDR | 4.3% | Unchanged | 57,150 | $1.72M |
| V Vanguard | 3.0% | Added 0.1% | 12,903 | $1.2M |
| V Vanguard | 2.7% | Unchanged | 24,360 | $1.08M |
| I Ishares | 2.3% | Unchanged | 13,200 | $917K |
| V Vanguard | 1.3% | Added 0.5% | 6,415 | $511K |
| I Ishares | 1.1% | Unchanged | 9,586 | $431K |
| V Vanguard | 1.0% | Added 1.1% | 13,828 | $413K |
| I Ishares | 0.5% | Unchanged | 3,175 | $198K |
| V Vanguard | 0.2% | Added 0.8% | 2,934 | $84K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +10,900 | +$995K | 28.9% |
| V Vanguard | Added | +154 | +$4.6K | 1.0% |
| V Vanguard | Added | +34 | +$2.71K | 1.3% |
| V Vanguard | Added | +10 | +$928 | 3.0% |
| V Vanguard | Added | +22 | +$630 | 0.2% |
quarter ended September 30, 2019 · filed November 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FG Fidelity Govt Port-ins | Exited | −1,691,330 | −$1.69M | — |
| Wells Fargo Co | Exited | −40,000 | −$1.13M | — |
| V Vanguard | Exited | −2,996 | −$813K | — |
| V Vanguard | New | +6,381 | +$469K | 1.2% |
| V Vanguard | New | +13,674 | +$379K | 1.0% |
| U S Bancorp | Exited | −400 | −$318K | — |
| Metlife Inc | Exited | −12,000 | −$284K | — |
| I Ishares | Exited | −1,462 | −$227K | — |
| VP Vanguard Prime Money Market | Exited | −184,879 | −$185K | — |
| JM Jp Morgan Chase & Co | Exited | −179 | −$178K | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2019 · filed August 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −95,176 | −$19.2M | 6.5% |
| I Ishares | Trimmed | −135,795 | −$17.3M | 6.7% |
| I Ishares | Trimmed | −254,874 | −$16.7M | 2.3% |
| I Ishares | Trimmed | −132,641 | −$16M | 6.1% |
| General Electric Company | Exited | −98,240 | −$9.13M | — |
| Wells Fargo Co | Trimmed | −320,000 | −$9.01M | 2.7% |
| State Street Corp | Exited | −310,000 | −$8.12M | — |
| V Vanguard | Exited | −49,500 | −$7.25M | — |
| Wells Fargo Co | Exited | −280,000 | −$7.18M | — |
| I Ishares | Added | +56,600 | +$7.04M | 24.4% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +95,176 | +$17.9M | 8.5% |
| I Ishares | Added | +132,641 | +$16.1M | 7.7% |
| I Ishares | Added | +254,906 | +$15.9M | 7.0% |
| I Ishares | Added | +128,665 | +$15.4M | 7.9% |
| General Electric Company | New | +98,240 | +$9.13M | 3.8% |
| Wells Fargo Co | Added | +320,000 | +$8.77M | 4.1% |
| State Street Corp | New | +310,000 | +$8.12M | 3.4% |
| V Vanguard | New | +49,500 | +$7.25M | 3.0% |
| Wells Fargo Co | New | +280,000 | +$7.18M | 3.0% |
| Allstate Corp | New | +280,000 | +$7.02M | 2.9% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −95,176 | −$16M | 5.8% |
| I Ishares | Trimmed | −254,906 | −$15M | 2.2% |
| I Ishares | Trimmed | −128,665 | −$14.3M | 8.2% |
| I Ishares | Trimmed | −132,641 | −$14.3M | 5.8% |
| General Electric Company | Exited | −98,240 | −$9.13M | — |
| Wells Fargo Co | Trimmed | −320,000 | −$8.36M | 2.7% |
| State Street Corp | Exited | −310,000 | −$8.12M | — |
| V Vanguard | Exited | −49,500 | −$7.25M | — |
| Wells Fargo Co | Exited | −280,000 | −$7.18M | — |
| Allstate Corp | Exited | −280,000 | −$7.02M | — |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +95,176 | +$17.9M | 8.5% |
| I Ishares | Added | +132,641 | +$16.1M | 7.7% |
| I Ishares | Added | +254,906 | +$15.9M | 7.0% |
| I Ishares | Added | +128,665 | +$15.4M | 7.9% |
| General Electric Company | New | +98,240 | +$9.13M | 3.8% |
| Wells Fargo Co | Added | +320,000 | +$8.77M | 4.1% |
| State Street Corp | New | +310,000 | +$8.12M | 3.4% |
| V Vanguard | New | +49,500 | +$7.25M | 3.0% |
| Wells Fargo Co | New | +280,000 | +$7.18M | 3.0% |
| Allstate Corp | New | +280,000 | +$7.02M | 2.9% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2018 · filed August 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −11,115 | −$2.95M | — |
| Bank Of America | Exited | −10,000 | −$255K | — |
| I Ishares | Exited | −3,175 | −$207K | — |
| V Vanguard | Added | +2,330 | +$23.8K | 8.2% |
| V Vanguard | Added | +999 | +$9.38K | 3.0% |
| V Vanguard | Added | +14 | +$3.52K | 1.9% |
| V Vanguard | Added | +49 | +$976 | 0.6% |
| VP Vanguard Prime Money Market | Added | +638 | +$637 | 0.4% |
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +39,614 | +$407K | 7.6% |
| V Vanguard | Added | +14,743 | +$140K | 2.8% |
| V Vanguard | Added | +339 | +$82.6K | 1.7% |
| V Vanguard | Added | +39 | +$780 | 0.5% |
| VP Vanguard Prime Money Market | Added | +505 | +$506 | 0.4% |
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