$577 Million is the total value of Donor Advised Charitable Giving, Inc.'s 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $490,676,000 | -44.5% | 3,236,862 | -0.0% | 84.97% | -6.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,570,000 | -6.9% | 260,118 | -10.9% | 5.12% | +56.9% |
| PDCE | New | PDC ENERGY INC | $17,855,000 | – | 289,800 | +100.0% | 3.09% | – |
| RBLX | Buy | ROBLOX CORPcl a | $5,453,000 | +17.6% | 165,939 | +65.5% | 0.94% | +98.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,407,000 | -40.6% | 91,872 | -29.9% | 0.94% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $3,117,000 | -20.7% | 6,311 | 0.0% | 0.54% | +34.0% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,193,000 | -13.6% | 60,144 | +4.3% | 0.38% | +45.6% |
| TSLA | TESLA INC | $2,125,000 | -37.5% | 3,155 | 0.0% | 0.37% | +5.4% | |
| WDAY | WORKDAY INCcl a | $1,983,000 | -41.7% | 14,204 | 0.0% | 0.34% | -1.7% | |
| FB | Buy | META PLATFORMS INCcl a | $1,833,000 | +367.6% | 11,365 | +545.0% | 0.32% | +692.5% |
| UBER | UBER TECHNOLOGIES INC | $1,679,000 | -42.7% | 82,065 | 0.0% | 0.29% | -3.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,624,000 | -17.0% | 14,539 | 0.0% | 0.28% | +39.8% | |
| LII | LENNOX INTL INC | $1,152,000 | -19.9% | 5,575 | 0.0% | 0.20% | +34.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $987,000 | -22.5% | 4,430 | 0.0% | 0.17% | +30.5% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $919,000 | -9.2% | 23,031 | 0.0% | 0.16% | +52.9% | |
| OKTA | OKTA INCcl a | $834,000 | -40.1% | 9,222 | 0.0% | 0.14% | +0.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $809,000 | -40.5% | 2,133 | -28.8% | 0.14% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $756,000 | -23.4% | 3,342 | -9.1% | 0.13% | +29.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $696,000 | +1.5% | 1,844 | +21.4% | 0.12% | +72.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $663,000 | -15.4% | 7,767 | +0.4% | 0.12% | +42.0% |
| AMZN | Buy | AMAZON COM INC | $633,000 | -46.1% | 5,960 | +1555.6% | 0.11% | -9.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $596,000 | -10.5% | 13,339 | +7.9% | 0.10% | +51.5% |
| WCLD | WISDOMTREE TR | $525,000 | -31.5% | 18,729 | 0.0% | 0.09% | +15.2% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $516,000 | -17.6% | 9,448 | +0.1% | 0.09% | +39.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $505,000 | -9.0% | 2,678 | +9.8% | 0.09% | +52.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $482,000 | -14.5% | 7,707 | +0.5% | 0.08% | +43.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $442,000 | -34.1% | 4,778 | -23.2% | 0.08% | +11.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | -22.6% | 1,480 | 0.0% | 0.07% | +29.6% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $396,000 | -12.6% | 7,781 | +0.6% | 0.07% | +46.8% |
| EBAY | EBAY INC. | $380,000 | -27.2% | 9,120 | 0.0% | 0.07% | +22.2% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $351,000 | -39.5% | 14,545 | -34.1% | 0.06% | +1.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $305,000 | -33.6% | 5,261 | -14.2% | 0.05% | +12.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $284,000 | -17.2% | 1,613 | 0.0% | 0.05% | +40.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $253,000 | -25.8% | 1,500 | 0.0% | 0.04% | +25.7% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $251,000 | -12.2% | 2,889 | -9.7% | 0.04% | +48.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $225,000 | -14.4% | 7,290 | +2.4% | 0.04% | +44.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $211,000 | -10.2% | 5,250 | +0.9% | 0.04% | +54.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $201,000 | -2.4% | 2,636 | 0.0% | 0.04% | +66.7% | |
| RMD | RESMED INC | $201,000 | -13.7% | 960 | 0.0% | 0.04% | +45.8% | |
| V | Exit | VISA INC | $0 | – | -910 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -835 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -785 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -360 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,671 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -654 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,450 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,465 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -844 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,422 | -100.0% | -0.03% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -7,490 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,083 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,504 | -100.0% | -0.08% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -12,905 | -100.0% | -0.11% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -11,163 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.