$92.9 Million is the total value of VALENTINE VENTURES LLC's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,928,000 | +453.4% | 284,827 | +448.1% | 25.76% | +470.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,953,000 | – | 42,120 | +100.0% | 8.56% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,146,000 | – | 87,903 | +100.0% | 4.46% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $223,000 | 0.0% | 6,994 | +0.7% | 0.24% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.