Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$127M in Q4 2017 → $163M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 7.9% | Added 15% | 159,813 | $12.8M |
| IA Invesco Actively Managed ETF | 7.1% | Trimmed 0.6% | 235,985 | $11.6M |
| JP J P Morgan Exchange-traded F | 6.7% | Trimmed 9.6% | 219,030 | $10.9M |
| SS Select Sector SPDR Tr | 3.9% | Trimmed 6.3% | 304,685 | $6.34M |
| SS Select Sector SPDR Tr | 3.5% | Trimmed 41% | 65,193 | $5.78M |
| SS SPDR Ser Tr | 3.5% | Trimmed 2.1% | 187,751 | $5.67M |
| SS Select Sector SPDR Tr | 3.3% | Added 5.2% | 97,537 | $5.31M |
| VS Vanguard Scottsdale Fds | 3.1% | Added 1.4% | 91,944 | $5.01M |
| SS SPDR Ser Tr | 3.0% | Added 15% | 126,722 | $4.97M |
| SS Select Sector SPDR Tr | 3.0% | Added 0.9% | 89,285 | $4.95M |
| SS Select Sector SPDR Tr | 3.0% | Added 18% | 49,198 | $4.83M |
| SI SPDR Index Shs Fds | 3.0% | Added 8.3% | 169,313 | $4.82M |
| VT Vanguard Tax-managed Intl Fd | 2.8% | Added 8.9% | 138,816 | $4.63M |
| SS Select Sector SPDR Tr | 2.7% | Added 23% | 74,526 | $4.4M |
| SS Select Sector SPDR Tr | 2.6% | Trimmed 9.5% | 97,255 | $4.3M |
| SS SPDR Ser Tr | 2.5% | Trimmed 65% | 44,383 | $4.07M |
| SS Select Sector SPDR Tr | 2.1% | Added 18% | 108,825 | $3.37M |
| SS SPDR Ser Tr | 1.8% | Added 0.7% | 94,602 | $2.86M |
| Microsoft Corp | 1.3% | Trimmed 2.7% | 13,935 | $2.2M |
| Alphabet Inc | 1.3% | Added 14% | 1,871 | $2.17M |
| Apple Inc | 1.3% | Trimmed 18% | 8,271 | $2.1M |
| CS Cisco Sys Inc | 1.3% | Added 47% | 52,994 | $2.08M |
| Johnson & Johnson | 1.2% | Added 360% | 15,346 | $2.01M |
| VW Vanguard World Fds | 1.2% | Added 7.8% | 20,863 | $2.01M |
| Amgen Inc | 1.2% | Added 31% | 9,874 | $2M |
| Pfizer Inc | 1.2% | Added 56% | 60,011 | $1.96M |
| Medtronic PLC | 1.2% | Added 35% | 21,200 | $1.91M |
| CN Comcast Corp New | 1.2% | Added 19% | 55,446 | $1.91M |
| Intel Corp | 1.2% | Added 5.0% | 35,046 | $1.9M |
| SS SPDR Ser Tr | 1.2% | Trimmed 26% | 43,934 | $1.88M |
| BH Berkshire Hathaway Inc Del | 1.2% | New | 10,269 | $1.88M |
| Fedex Corp | 1.2% | New | 15,468 | $1.88M |
| PH Paypal Hldgs Inc | 1.1% | Added 26% | 19,344 | $1.85M |
| UP Union Pac Corp | 1.1% | New | 13,094 | $1.85M |
| Starbucks Corp | 1.1% | Added 73% | 27,909 | $1.84M |
| HI Honeywell Intl Inc | 1.1% | Added 25% | 13,076 | $1.75M |
| DW Disney Walt Co | 1.1% | Added 58% | 17,911 | $1.73M |
| SS SPDR Ser Tr | 1.1% | Trimmed 21% | 48,761 | $1.72M |
| VW Vanguard World Fds | 1.0% | New | 42,705 | $1.63M |
| Sysco Corp | 0.9% | New | 31,600 | $1.44M |
| Cheniere Energy Inc | 0.9% | Added 27% | 41,338 | $1.39M |
| SS SPDR S&P 500 ETF Tr | 0.7% | Added 247% | 4,564 | $1.18M |
| SS SPDR Ser Tr | 0.7% | Trimmed 53% | 24,154 | $1.12M |
| SS SPDR Ser Tr | 0.6% | Trimmed 49% | 25,895 | $1.06M |
| VF V F Corp | 0.5% | Unchanged | 14,485 | $783K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 67% | 26,912 | $782K |
| CW Costco Whsl Corp New | 0.4% | Added 1.3% | 2,203 | $628K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 3.2% | 18,337 | $615K |
| IT Ishares Tr | 0.4% | Trimmed 30% | 3,279 | $585K |
| Nike Inc | 0.3% | Added 17% | 6,392 | $529K |
| IT Ishares Tr | 0.3% | Trimmed 27% | 4,710 | $517K |
| IT Ishares Tr | 0.3% | Trimmed 2.1% | 2,409 | $439K |
| IT Ishares Tr | 0.3% | Trimmed 2.3% | 7,847 | $420K |
| SS SPDR S&P Midcap 400 ETF Tr | 0.3% | Trimmed 28% | 1,553 | $408K |
| VW Vanguard World Fds | 0.2% | Added 8.2% | 2,945 | $406K |
| Pepsico Inc | 0.2% | Added 14% | 3,259 | $391K |
| SI SPDR Index Shs Fds | 0.2% | Added 0.7% | 14,714 | $352K |
| IT Ishares Tr | 0.2% | Trimmed 21% | 7,980 | $344K |
| VW Vanguard World Fds | 0.2% | New | 2,363 | $343K |
| IT Ishares Tr | 0.2% | Trimmed 57% | 2,389 | $329K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −82,455 | −$7.56M | 2.5% |
| SS Select Sector SPDR Tr | Trimmed | −44,389 | −$3.93M | 3.5% |
| BH Berkshire Hathaway Inc Del | New | +10,269 | +$1.88M | 1.2% |
| Fedex Corp | New | +15,468 | +$1.88M | 1.2% |
| UP Union Pac Corp | New | +13,094 | +$1.85M | 1.1% |
| SS Select Sector SPDR Tr | Added | +20,705 | +$1.66M | 7.9% |
| VW Vanguard World Fds | New | +42,705 | +$1.63M | 1.0% |
| Johnson & Johnson | Added | +12,007 | +$1.57M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −53,671 | −$1.56M | 0.5% |
| Sysco Corp | New | +31,600 | +$1.44M | 0.9% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −172,004 | −$8.67M | 0.1% |
| VS Vanguard Scottsdale Fds | New | +90,660 | +$4.82M | 2.4% |
| VT Vanguard Tax Managed Intl Fd | Added | +104,640 | +$4.61M | 2.8% |
| SS SPDR Series Trust | Added | +99,809 | +$4.39M | 2.5% |
| SS SPDR Series Trust | Added | +47,231 | +$4.32M | 5.9% |
| SS Schwab Strategic Tr | Exited | −69,796 | −$3.76M | — |
| SI SPDR Index Shs Fds | Added | +90,309 | +$3.39M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −82,504 | −$2.77M | 0.3% |
| SS Schwab Strategic Tr | Exited | −107,797 | −$2.71M | — |
| SS SPDR Series Trust | Added | +86,099 | +$2.53M | 2.8% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +11,253 | +$606K | 2.1% |
| SS SPDR Series Trust | Added | +14,399 | +$427K | 1.7% |
| Starbucks Corp | Trimmed | −2,758 | −$244K | 0.8% |
| SS SPDR Series Trust | Added | +3,795 | +$168K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −1,520 | −$108K | 0.9% |
| SS SPDR Series Trust | Added | +2,610 | +$91K | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −1,460 | −$73.9K | 4.9% |
| SS SPDR Series Trust | Trimmed | −683 | −$62.6K | 4.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −199 | −$59K | 0.2% |
| JM Jp Morgan Exchange Traded Fd | Added | +1,000 | +$50.4K | 6.2% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2019 · filed July 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Inc | New | +26,336 | +$1.8M | 1.0% |
| Alphabet Inc | New | +1,630 | +$1.77M | 1.0% |
| AT&T Inc | Exited | −49,723 | −$1.56M | — |
| SS Schwab Strategic Tr | Trimmed | −29,780 | −$1.51M | 5.0% |
| SS Select Sector SPDR Tr | Trimmed | −15,669 | −$998K | 2.7% |
| VW Vanguard World Fds | Exited | −8,024 | −$717K | — |
| Oracle Corp | Exited | −11,828 | −$635K | — |
| PH Paypal Hldgs Inc | Trimmed | −3,445 | −$394K | 1.0% |
| SS Select Sector SPDR Tr | Added | +13,799 | +$381K | 5.1% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −7,874 | −$329K | 0.5% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −195,597 | −$11.8M | — |
| JM Jp Morgan Exchange Traded Fd | New | +217,782 | +$11M | 6.2% |
| IA Invesco Actively Managd ETF | New | +217,685 | +$10.9M | 6.2% |
| SS Schwab Strategic Tr | New | +208,460 | +$10.5M | 5.9% |
| SS SPDR Ser Tr | New | +80,626 | +$7.39M | 4.2% |
| SS Select Sector SPDR Tr | New | +88,587 | +$3.21M | 1.8% |
| SS Schwab Strategic Tr | New | +56,685 | +$2.94M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −51,345 | −$2.88M | 3.3% |
| SS SPDR Series Trust | New | +88,293 | +$2.52M | 1.4% |
| SS Select Sector SPDR Tr | Added | +26,287 | +$2.41M | 6.0% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +37,626 | +$1.55M | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +14,834 | +$892K | 9.1% |
| SS Select Sector SPDR Tr | Added | +35,229 | +$839K | 5.7% |
| IT Ishares Tr | Added | +8,228 | +$382K | 0.4% |
| SS Select Sector SPDR Tr | Added | +6,771 | +$344K | 6.1% |
| General Dynamics Corp | Added | +2,182 | +$343K | 1.0% |
| Starbucks Corp | Added | +4,896 | +$315K | 1.1% |
| IT Ishares Tr | Exited | −4,247 | −$280K | — |
| Bristol Myers Squibb Co | Exited | −3,885 | −$241K | — |
| IT Ishares Tr | Exited | −798 | −$234K | — |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +70,045 | +$3.43M | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −10,943 | −$1.28M | 3.6% |
| SS Select Sector SPDR Tr | Trimmed | −16,902 | −$1.28M | 4.7% |
| SS Select Sector SPDR Tr | Trimmed | −12,415 | −$935K | 7.1% |
| VW Vanguard World Fds | Trimmed | −4,818 | −$632K | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +10,380 | +$620K | 7.5% |
| Starbucks Corp | Added | +8,565 | +$487K | 0.7% |
| VF V F Corp | Trimmed | −3,475 | −$325K | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −2,402 | −$229K | 5.8% |
| IT Ishares Tr | Trimmed | −1,079 | −$189K | 0.4% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +53,035 | +$3.18M | 7.5% |
| SS SPDR Series Trust | Added | +29,000 | +$1.83M | 1.7% |
| SS Select Sector SPDR Tr | Added | +64,975 | +$1.73M | 5.2% |
| SS SPDR Series Trust | Added | +30,066 | +$1.62M | 1.6% |
| SS Select Sector SPDR Tr | Added | +18,985 | +$1.44M | 5.9% |
| SS Select Sector SPDR Tr | Trimmed | −19,835 | −$1.42M | 4.9% |
| SS SPDR Series Trust | Added | +20,273 | +$1.35M | 1.6% |
| SS SPDR Series Trust | Added | +25,605 | +$1.33M | 1.6% |
| SS Select Sector SPDR Tr | Added | +20,578 | +$1.06M | 5.6% |
| SS Select Sector SPDR Tr | Trimmed | −13,763 | −$715K | 2.0% |
Showing the 10 largest of 93 changes.
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