$80.1 Million is the total value of VALENTINE VENTURES LLC's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $19,226,000 | – | 817,105 | +100.0% | 24.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,141,000 | – | 144,873 | +100.0% | 8.92% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,309,000 | – | 104,060 | +100.0% | 7.88% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $5,194,000 | – | 244,772 | +100.0% | 6.48% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,898,000 | – | 100,738 | +100.0% | 6.11% | – |
| HYG | New | ISHARESiboxx hi yd etf | $3,340,000 | – | 41,184 | +100.0% | 4.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,240,000 | – | 85,033 | +100.0% | 4.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,988,000 | – | 102,680 | +100.0% | 3.73% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,940,000 | – | 48,456 | +100.0% | 3.67% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,775,000 | – | 72,068 | +100.0% | 3.46% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $2,558,000 | – | 92,640 | +100.0% | 3.19% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,311,000 | – | 33,522 | +100.0% | 2.88% | – |
| EZU | New | ISHARES INCmsci eurozone etf | $2,027,000 | – | 57,824 | +100.0% | 2.53% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $1,922,000 | – | 393,025 | +100.0% | 2.40% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,878,000 | – | 84,151 | +100.0% | 2.34% | – |
| PCY | New | INVESCO EXCHANGE TRADED FD TRemring mkt svrg | $1,778,000 | – | 67,290 | +100.0% | 2.22% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,660,000 | – | 32,806 | +100.0% | 2.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,406,000 | – | 161,059 | +100.0% | 1.76% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,268,000 | – | 9,689 | +100.0% | 1.58% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,067,000 | – | 14,306 | +100.0% | 1.33% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $905,000 | – | 17,004 | +100.0% | 1.13% | – |
| IPAC | New | ISHARES TRcore msci pac | $803,000 | – | 15,865 | +100.0% | 1.00% | – |
| New | INVESCO EXCHANGE TRADED FD TRfndmnthl hy crp | $689,000 | – | 38,983 | +100.0% | 0.86% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $412,000 | – | 3,961 | +100.0% | 0.51% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $408,000 | – | 7,878 | +100.0% | 0.51% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $387,000 | – | 2,935 | +100.0% | 0.48% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $309,000 | – | 3,157 | +100.0% | 0.39% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $266,000 | – | 9,383 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.