$211 Million is the total value of Hall Kathryn A.'s 49 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | GAP INC | $57,720,000 | +34.9% | 3,389,284 | 0.0% | 27.42% | +11.4% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $28,000,000 | +1.6% | 2,089,600 | +1.6% | 13.30% | -16.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,330,000 | +98.1% | 45,775 | +82.4% | 7.28% | +63.5% |
| VOO | Sell | VANGUARD INDEX FDS | $14,848,000 | +0.3% | 48,263 | -7.6% | 7.05% | -17.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $11,989,000 | -12.9% | 307,477 | -27.4% | 5.70% | -28.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,934,000 | +8.8% | 70,070 | 0.0% | 5.67% | -10.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,240,000 | +19.7% | 32 | 0.0% | 4.86% | -1.2% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,607,000 | +53.8% | 35,305 | +41.1% | 3.14% | +26.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,906,000 | – | 33,471 | +100.0% | 1.86% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,520,000 | +0.6% | 19,972 | -6.5% | 1.67% | -17.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,457,000 | +9.4% | 22,100 | 0.0% | 1.64% | -9.7% | |
| ACGL | ARCH CAP GROUP LTDord | $3,034,000 | +2.1% | 103,712 | 0.0% | 1.44% | -15.7% | |
| SCHW | SCHWAB CHARLES CORP | $2,980,000 | +7.4% | 82,241 | 0.0% | 1.42% | -11.4% | |
| IWD | ISHARES TRrus 1000 val etf | $2,788,000 | +4.9% | 23,600 | 0.0% | 1.32% | -13.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,772,000 | +7.8% | 34,380 | 0.0% | 1.32% | -11.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,674,000 | +13.0% | 12,330 | 0.0% | 1.27% | -6.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,359,000 | +6.0% | 46,750 | 0.0% | 1.12% | -12.6% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,945,000 | – | 13,232 | +100.0% | 0.92% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,855,000 | +9.1% | 10,298 | 0.0% | 0.88% | -9.9% | |
| IWR | ISHARES TRrus mid cap etf | $1,522,000 | +7.1% | 26,520 | 0.0% | 0.72% | -11.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,499,000 | +28.8% | 18,519 | +25.3% | 0.71% | +6.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,500,000 | +28.3% | 16,231 | +26.6% | 0.71% | +5.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,479,000 | +19.3% | 6,944 | 0.0% | 0.70% | -1.5% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,336,000 | – | 12,662 | +100.0% | 0.64% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,138,000 | – | 11,880 | +100.0% | 0.54% | – |
| PRU | PRUDENTIAL FINL INC | $1,119,000 | +4.3% | 17,613 | 0.0% | 0.53% | -13.9% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,036,000 | – | 12,507 | +100.0% | 0.49% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $991,000 | -1.2% | 19,420 | -2.9% | 0.47% | -18.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $991,000 | -22.8% | 6,442 | -26.9% | 0.47% | -36.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $956,000 | +11.3% | 4,139 | 0.0% | 0.45% | -8.1% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $914,000 | – | 2,698 | +100.0% | 0.43% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $875,000 | -46.1% | 12,460 | -47.6% | 0.42% | -55.5% |
| IJH | ISHARES TRcore s&p mcp etf | $778,000 | +4.1% | 4,200 | 0.0% | 0.37% | -14.0% | |
| IVV | ISHARES TRcore s&p500 etf | $744,000 | +8.5% | 2,215 | 0.0% | 0.35% | -10.6% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $671,000 | -73.0% | 16,407 | -74.4% | 0.32% | -77.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $567,000 | +20.1% | 3,783 | +14.6% | 0.27% | -1.1% |
| ACWI | ISHARES TRmsci acwi etf | $542,000 | +8.4% | 6,780 | 0.0% | 0.26% | -10.8% | |
| GS | GOLDMAN SACHS GROUP INC | $520,000 | +1.8% | 2,585 | 0.0% | 0.25% | -16.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $515,000 | +10.8% | 1,665 | 0.0% | 0.24% | -8.6% | |
| AAPL | Buy | APPLE INC | $499,000 | +27.0% | 4,312 | +300.0% | 0.24% | +4.9% |
| MSFT | MICROSOFT CORP | $342,000 | +3.3% | 1,625 | 0.0% | 0.16% | -15.2% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $334,000 | – | 9,479 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $331,000 | – | 13,745 | +100.0% | 0.16% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $299,000 | -13.8% | 3,565 | -16.2% | 0.14% | -29.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $297,000 | -13.2% | 2,849 | -15.8% | 0.14% | -28.4% |
| AMZN | AMAZON COM INC | $274,000 | +14.2% | 87 | 0.0% | 0.13% | -5.8% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $256,000 | – | 3,995 | +100.0% | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $250,000 | – | 3,244 | +100.0% | 0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,079 | -100.0% | -0.25% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -7,548 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.