$1.04 Billion is the total value of Donor Advised Charitable Giving, Inc.'s 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,402,000 | +7.0% | 2,940 | -3.3% | 0.14% | -42.3% |
| AMZN | Sell | AMAZON COM INC | $1,200,000 | -84.7% | 360 | -85.0% | 0.12% | -91.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $886,000 | +1.3% | 3,129 | -5.9% | 0.08% | -45.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $830,000 | -6.0% | 7,727 | -10.9% | 0.08% | -49.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $686,000 | -2.8% | 9,384 | -1.1% | 0.07% | -47.6% |
| FB | Sell | META PLATFORMS INCcl a | $593,000 | -93.6% | 1,762 | -93.5% | 0.06% | -96.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $450,000 | -1.3% | 5,721 | -2.1% | 0.04% | -47.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $365,000 | -67.0% | 1,613 | -68.1% | 0.04% | -82.3% |
| MSFT | Sell | MICROSOFT CORP | $327,000 | -96.3% | 972 | -96.9% | 0.03% | -98.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $271,000 | -32.4% | 654 | -47.8% | 0.03% | -63.9% |
| RMD | Sell | RESMED INC | $250,000 | -4.6% | 960 | -3.5% | 0.02% | -48.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | -8.2% | 822 | -16.2% | 0.02% | -50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $241,000 | +0.4% | 2,116 | -8.4% | 0.02% | -46.5% |
| V | Exit | VISA INC | $0 | – | -910 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -655 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,950 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,257 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,458 | -100.0% | -0.07% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -13,548 | -100.0% | -0.07% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -7,100 | -100.0% | -0.17% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -13,058 | -100.0% | -0.18% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -17,483 | -100.0% | -0.23% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,017 | -100.0% | -0.26% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -10,443 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,474 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 27 | Q2 2024 | 98.5% |
| WORKDAY INC | 27 | Q2 2024 | 6.0% |
| META PLATFORMS INC | 27 | Q2 2024 | 1.7% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 0.7% |
| ISHARES TR | 27 | Q2 2024 | 0.6% |
| PALO ALTO NETWORKS INC | 26 | Q2 2024 | 1.4% |
| ISHARES TR | 26 | Q2 2024 | 1.6% |
| ISHARES TR | 25 | Q2 2024 | 1.4% |
| ISHARES TR | 25 | Q2 2024 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 0.5% |
View Donor Advised Charitable Giving, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-12 |
| 13F-HR/A | 2024-06-10 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-14 |
View Donor Advised Charitable Giving, Inc.'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.