$174 Million is the total value of Hall Kathryn A.'s 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | GAP INC | $42,773,000 | +79.3% | 3,389,284 | 0.0% | 24.62% | +24.0% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $27,558,000 | +25.8% | 2,056,600 | +16.7% | 15.86% | -13.0% |
| VOO | Buy | VANGUARD INDEX FDS | $14,802,000 | +83.2% | 52,223 | +53.0% | 8.52% | +26.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $13,763,000 | +30.8% | 423,477 | -13.5% | 7.92% | -9.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $10,968,000 | +21.4% | 70,070 | 0.0% | 6.31% | -16.0% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,554,000 | – | 32 | +100.0% | 4.92% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,739,000 | +6.1% | 25,097 | -11.3% | 4.45% | -26.6% |
| IWB | New | ISHARES TRrus 1000 etf | $4,296,000 | – | 25,025 | +100.0% | 2.47% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,499,000 | +39.1% | 21,350 | +11.7% | 2.01% | -3.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,160,000 | +20.7% | 22,100 | 0.0% | 1.82% | -16.4% | |
| ACGL | ARCH CAP GROUP LTDord | $2,971,000 | +0.6% | 103,712 | 0.0% | 1.71% | -30.4% | |
| SCHW | SCHWAB CHARLES CORP | $2,775,000 | +0.4% | 82,241 | 0.0% | 1.60% | -30.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,658,000 | -3.9% | 23,600 | -15.4% | 1.53% | -33.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,572,000 | +270.1% | 34,380 | +210.7% | 1.48% | +156.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,484,000 | -17.3% | 64,035 | -28.9% | 1.43% | -42.8% |
| IWF | ISHARES TRrus 1000 grw etf | $2,367,000 | +27.4% | 12,330 | 0.0% | 1.36% | -11.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,226,000 | +4.1% | 46,750 | -10.3% | 1.28% | -28.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,700,000 | +30.3% | 10,298 | 0.0% | 0.98% | -9.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,624,000 | +68.3% | 23,780 | +38.3% | 0.94% | +16.4% |
| IWR | New | ISHARES TRrus mid cap etf | $1,421,000 | – | 26,520 | +100.0% | 0.82% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,284,000 | +26.3% | 8,808 | 0.0% | 0.74% | -12.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,240,000 | -29.3% | 6,944 | -27.6% | 0.71% | -51.1% |
| SDY | SPDR SER TRs&p divid etf | $1,169,000 | +14.3% | 12,816 | 0.0% | 0.67% | -20.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,164,000 | +11.3% | 14,778 | 0.0% | 0.67% | -23.0% | |
| PRU | PRUDENTIAL FINL INC | $1,073,000 | +16.9% | 17,613 | 0.0% | 0.62% | -19.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,003,000 | +3.0% | 19,992 | 0.0% | 0.58% | -28.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $859,000 | +25.8% | 4,139 | 0.0% | 0.49% | -13.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $747,000 | -27.9% | 4,200 | -41.7% | 0.43% | -50.1% |
| IVV | ISHARES TRcore s&p500 etf | $686,000 | +19.9% | 2,215 | 0.0% | 0.40% | -17.0% | |
| LVGO | New | LIVONGO HEALTH INC | $568,000 | – | 7,548 | +100.0% | 0.33% | – |
| GS | GOLDMAN SACHS GROUP INC | $511,000 | +27.8% | 2,585 | 0.0% | 0.29% | -11.7% | |
| ACWI | ISHARES TRmsci acwi etf | $500,000 | +17.9% | 6,780 | 0.0% | 0.29% | -18.4% | |
| IWM | ISHARES TRrussell 2000 etf | $472,000 | +24.9% | 3,300 | 0.0% | 0.27% | -13.4% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $465,000 | -8.3% | 1,665 | -30.4% | 0.27% | -36.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $439,000 | -27.2% | 11,079 | -38.4% | 0.25% | -49.6% |
| AAPL | APPLE INC | $393,000 | +43.4% | 1,078 | 0.0% | 0.23% | -0.9% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $347,000 | – | 4,255 | +100.0% | 0.20% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $342,000 | – | 3,382 | +100.0% | 0.20% | – |
| MSFT | MICROSOFT CORP | $331,000 | +29.3% | 1,625 | 0.0% | 0.19% | -10.3% | |
| AMZN | New | AMAZON COM INC | $240,000 | – | 87 | +100.0% | 0.14% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,652 | -100.0% | -0.33% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,615 | -100.0% | -0.49% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12,000 | -100.0% | -0.81% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -39,300 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAP INC. DEL | 42 | Q3 2023 | 98.6% |
| ISHARES TR | 40 | Q2 2023 | 1.2% |
| THE GOLDMAN SACHS GROUP, INC. | 37 | Q3 2023 | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 18.7% |
| ISHARES TR | 23 | Q3 2023 | 4.7% |
| PRUDENTIAL FINL INC COM | 22 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 21 | Q3 2023 | 10.3% |
| LIBERTY GLOBAL, PLC. CMN CLASS C | 21 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 15.1% |
| ISHARES TR | 19 | Q3 2023 | 2.9% |
View Hall Kathryn A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEVI STRAUSS & CO | April 20, 2021 | 5,925,498 | 11.7% |
View Hall Kathryn A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-07-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 4 | 2022-07-05 |
| 3 | 2022-05-17 |
View Hall Kathryn A.'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.