$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 62.5% .
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,407,000 | -40.6% | 91,872 | -29.9% | 0.94% | 0.0% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $442,000 | -34.1% | 4,778 | -23.2% | 0.08% | +11.6% |
| 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% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $251,000 | -12.2% | 2,889 | -9.7% | 0.04% | +48.3% |
| 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.