$95.8 Million is the total value of VALENTINE VENTURES LLC's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $25,365,000 | -1.4% | 966,669 | -2.2% | 26.47% | -0.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $12,865,000 | +1.8% | 229,166 | -0.7% | 13.43% | +2.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $12,070,000 | -2.4% | 480,668 | -0.9% | 12.60% | -1.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,222,000 | +0.2% | 149,763 | -2.1% | 8.58% | +1.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,069,000 | -1.2% | 122,111 | -1.5% | 8.42% | -0.1% |
| HYG | Sell | ISHARESiboxx hi yd etf | $4,381,000 | -0.4% | 50,252 | -1.2% | 4.57% | +0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,324,000 | -0.2% | 51,966 | -4.7% | 4.51% | +0.9% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $4,151,000 | -7.2% | 56,666 | -6.0% | 4.33% | -6.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,083,000 | +0.5% | 57,119 | -1.7% | 4.26% | +1.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $4,063,000 | -4.0% | 182,701 | -2.2% | 4.24% | -3.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $2,855,000 | +1.4% | 98,736 | -2.2% | 2.98% | +2.5% |
| PCY | Sell | INVESCO EXCHANGE TRADED FD TRemring mkt svrg | $2,446,000 | +2.2% | 84,212 | -1.5% | 2.55% | +3.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,793,000 | -3.1% | 33,823 | -5.2% | 1.87% | -2.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $910,000 | -3.5% | 16,168 | -5.7% | 0.95% | -2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $223,000 | -20.4% | 6,945 | -22.5% | 0.23% | -19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.