$99.6 Million is the total value of VALENTINE VENTURES LLC's 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,322,000 | – | 169,128 | +100.0% | 9.36% | – |
| SSO | New | PROSHARES TR | $8,735,000 | – | 68,078 | +100.0% | 8.77% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,653,000 | – | 152,138 | +100.0% | 8.69% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,639,000 | – | 164,839 | +100.0% | 8.67% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $8,623,000 | – | 360,785 | +100.0% | 8.66% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $8,419,000 | – | 216,156 | +100.0% | 8.45% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,027,000 | – | 135,679 | +100.0% | 7.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,640,000 | – | 150,574 | +100.0% | 6.67% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $4,212,000 | – | 100,846 | +100.0% | 4.23% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $4,174,000 | – | 100,412 | +100.0% | 4.19% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $4,147,000 | – | 138,663 | +100.0% | 4.16% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $3,960,000 | – | 86,175 | +100.0% | 3.98% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,892,000 | – | 134,915 | +100.0% | 3.91% | – |
| HYG | New | ISHARESiboxx hi yd etf | $3,706,000 | – | 41,362 | +100.0% | 3.72% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $2,239,000 | – | 40,474 | +100.0% | 2.25% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $2,149,000 | – | 76,305 | +100.0% | 2.16% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,253,000 | – | 23,923 | +100.0% | 1.26% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $782,000 | – | 14,412 | +100.0% | 0.78% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $556,000 | – | 6,866 | +100.0% | 0.56% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $524,000 | – | 5,021 | +100.0% | 0.53% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $521,000 | – | 6,163 | +100.0% | 0.52% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $453,000 | – | 24,543 | +100.0% | 0.46% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $447,000 | – | 29,551 | +100.0% | 0.45% | – |
| LQD | New | ISHARESiboxx inv cp etf | $294,000 | – | 2,458 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $238,000 | – | 2,570 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 13 | Q3 2019 | 26.5% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q3 2019 | 9.4% |
| SCHWAB STRATEGIC TR | 13 | Q3 2019 | 13.6% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q3 2019 | 9.1% |
| SCHWAB STRATEGIC TR | 13 | Q3 2019 | 25.8% |
| JPMORGAN CHASE & CO | 13 | Q3 2019 | 12.8% |
| BARCLAYS BK PLC | 13 | Q3 2019 | 8.3% |
| ISHARES | 13 | Q3 2019 | 4.7% |
| SPDR SERIES TRUST | 13 | Q3 2019 | 3.2% |
| SCHWAB STRATEGIC TR | 13 | Q3 2019 | 2.1% |
View VALENTINE VENTURES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-24 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-15 |
| 13F-HR | 2017-01-31 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-05 |
View VALENTINE VENTURES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.