$197 Million is the total value of Slow Capital, Inc.'s 137 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $6,337,000 | -7.4% | 34,233 | -16.0% | 3.21% | +4.6% |
| AMZN | Sell | Amazon Com Inc | $6,046,000 | -1.8% | 3,557 | -16.4% | 3.06% | +10.9% |
| MUB | Buy | iShares National AMT-Free Muni Bond ETFnational mun etf | $5,551,000 | +18.4% | 50,903 | +18.2% | 2.81% | +33.6% |
| NFLX | Sell | Netflix Inc | $4,520,000 | +10.8% | 11,547 | -16.4% | 2.29% | +25.1% |
| COST | Sell | Costco Wholesale | $3,319,000 | +6.2% | 15,882 | -4.3% | 1.68% | +19.9% |
| IXN | Sell | iShares S&P Global Technologyglobal tech etf | $3,317,000 | +1.8% | 20,165 | -2.0% | 1.68% | +15.0% |
| MSFT | Sell | Microsoft | $3,274,000 | +3.9% | 33,200 | -3.8% | 1.66% | +17.3% |
| BLK | Sell | BlackRock | $3,143,000 | -12.2% | 6,298 | -4.7% | 1.59% | -0.8% |
| JPHY | Buy | JP Morgan ETF Trustdcplnd hg yld | $3,037,000 | +0.3% | 61,363 | +1.3% | 1.54% | +13.2% |
| GOOG | Sell | Alphabet Inc CL Ccap stk cl c | $3,011,000 | -12.6% | 2,699 | -19.1% | 1.53% | -1.3% |
| CSCO | Sell | Cisco Systems | $2,968,000 | -0.3% | 68,981 | -0.6% | 1.50% | +12.6% |
| NKE | Sell | Nike Inc Class Bcl b | $2,860,000 | +15.9% | 35,895 | -3.1% | 1.45% | +30.9% |
| HON | Sell | Honeywell International | $2,814,000 | -5.9% | 19,538 | -5.5% | 1.43% | +6.3% |
| SHW | Sell | Sherwin Williams Co | $2,807,000 | +2.6% | 6,886 | -1.3% | 1.42% | +15.9% |
| CMF | Buy | iShares Intermediate California Municipal Bond ETFcalif mun bd etf | $2,760,000 | +25.3% | 47,155 | +25.0% | 1.40% | +41.5% |
| RXI | Sell | iShares S&P Global Consumer Cyclicalglb cns disc etf | $2,742,000 | +2.6% | 23,875 | -0.4% | 1.39% | +15.8% |
| IJK | Buy | iShares S&P Midcap Growths&p mc 400gr etf | $2,577,000 | +6.0% | 11,464 | +2.9% | 1.31% | +19.7% |
| EL | Sell | Estee Lauder Companiesinc CL Acl a | $2,482,000 | -9.5% | 17,394 | -5.1% | 1.26% | +2.1% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $2,479,000 | -14.2% | 13,280 | -8.3% | 1.26% | -3.2% |
| GOOGL | Sell | Alphabet Inc CL Acap stk cl a | $2,381,000 | +7.6% | 2,109 | -1.2% | 1.21% | +21.4% |
| AMGN | Buy | Amgen Inc | $2,349,000 | +54.7% | 12,725 | +42.9% | 1.19% | +74.6% |
| TJX | Sell | T J X Cos Inc | $2,269,000 | +12.4% | 23,839 | -3.7% | 1.15% | +26.9% |
| ISRG | Sell | Intuitive Surgical New | $2,232,000 | -7.9% | 4,665 | -20.5% | 1.13% | +4.0% |
| LOW | Sell | Lowes Companies Inc | $2,212,000 | +7.8% | 23,150 | -1.0% | 1.12% | +21.7% |
| DIS | Sell | Walt Disney | $2,200,000 | +1.1% | 20,989 | -3.2% | 1.12% | +14.0% |
| PFE | Sell | Pfizer Inc | $2,178,000 | 0.0% | 60,035 | -2.2% | 1.10% | +12.9% |
| FTNT | Sell | Fortinet Inc | $2,153,000 | +3.0% | 34,483 | -11.6% | 1.09% | +16.3% |
| PYPL | Sell | Paypal Holdings Inco | $2,115,000 | -14.0% | 25,402 | -21.6% | 1.07% | -2.9% |
| ROST | Sell | Ross Stores Inc | $2,110,000 | +2.8% | 24,902 | -5.4% | 1.07% | +16.1% |
| TRV | Sell | Travelers Cos. | $2,089,000 | -13.4% | 17,078 | -1.6% | 1.06% | -2.2% |
| IEI | Sell | iShares TR Barclays Bond3 7 yr treas bd | $2,075,000 | -12.9% | 17,293 | -12.4% | 1.05% | -1.6% |
| ILMN | Sell | Illumina Inc | $2,056,000 | -3.3% | 7,361 | -18.1% | 1.04% | +9.1% |
| TSLA | Sell | Tesla Motors Inc | $2,041,000 | +6.7% | 5,950 | -17.2% | 1.04% | +20.5% |
| MMM | Sell | 3M | $2,021,000 | -13.3% | 10,274 | -3.2% | 1.02% | -2.0% |
| JNJ | Sell | Johnson & Johnson | $2,009,000 | -6.0% | 16,555 | -0.8% | 1.02% | +6.1% |
| APTV | Sell | Aptiv PLC | $1,972,000 | +4.6% | 21,516 | -3.0% | 1.00% | +18.1% |
| INTC | Sell | Intel | $1,914,000 | -8.6% | 38,509 | -4.3% | 0.97% | +3.2% |
| SCHR | Buy | SCH Intm US TRSR ETFintrm trm tres | $1,881,000 | +3.4% | 35,953 | +4.0% | 0.95% | +16.8% |
| IXJ | Buy | iShares S&P Global Healthcareglob hlthcre etf | $1,846,000 | +11.2% | 32,715 | +119.4% | 0.94% | +25.5% |
| KXI | Buy | iShars S&P Global Consumer Defensiveglb cnsm stp etf | $1,844,000 | -4.1% | 37,625 | +96.5% | 0.94% | +8.3% |
| JPM | Buy | JP Morgan Chase & Co. | $1,814,000 | -4.6% | 17,411 | +0.7% | 0.92% | +7.7% |
| TIP | Buy | iShares Barclays TIPS BD.FD.tips bd etf | $1,800,000 | 0.0% | 15,944 | +0.1% | 0.91% | +13.0% |
| KO | Sell | Coca Cola Company | $1,782,000 | -1.3% | 40,634 | -1.5% | 0.90% | +11.3% |
| UNP | Buy | Union Pacific | $1,754,000 | +13.6% | 12,381 | +7.8% | 0.89% | +28.3% |
| VZ | Buy | Verizon Communications | $1,736,000 | +12.5% | 34,505 | +6.9% | 0.88% | +27.0% |
| APO | Apollo Global Management | $1,703,000 | +7.6% | 53,435 | 0.0% | 0.86% | +21.4% | |
| CRM | Buy | Salesforce Com | $1,698,000 | +27.4% | 12,449 | +8.6% | 0.86% | +43.7% |
| IXG | Buy | iShares S&P Global Financial Servicesglobal finls etf | $1,698,000 | -6.1% | 26,493 | +1.4% | 0.86% | +6.0% |
| HYG | Buy | iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETFiboxx hi yd etf | $1,688,000 | -0.4% | 19,835 | +0.2% | 0.86% | +12.5% |
| CAT | Sell | Caterpillar | $1,688,000 | -8.4% | 12,445 | -0.5% | 0.86% | +3.4% |
| PFF | Buy | iShares U S PFD ETFs&p us pfd stk | $1,682,000 | +1.2% | 44,595 | +0.7% | 0.85% | +14.3% |
| EXI | Sell | iShares S&P Global Industrialsglob indstrl etf | $1,630,000 | -5.0% | 18,545 | -1.2% | 0.83% | +7.3% |
| CG | Sell | Carlyle Group LP | $1,622,000 | -3.0% | 76,133 | -2.8% | 0.82% | +9.5% |
| NVDA | Sell | Nvidia Corp | $1,598,000 | -25.8% | 6,746 | -27.5% | 0.81% | -16.2% |
| TMO | Buy | Thermo Fisher Scientific | $1,596,000 | +9.5% | 7,707 | +9.2% | 0.81% | +23.5% |
| BX | Buy | Blackstone Group LP | $1,591,000 | +0.8% | 49,443 | +0.1% | 0.81% | +13.8% |
| EMB | Buy | iShares JP Morgan Usd Emrg.MKT.BD.FD.jpmorgan usd emg | $1,579,000 | -5.2% | 14,787 | +0.1% | 0.80% | +7.1% |
| ITW | Buy | Illinois Tool Works Inc | $1,571,000 | -5.9% | 11,339 | +6.9% | 0.80% | +6.3% |
| NTAP | New | Netapp Inc Com | $1,544,000 | – | 19,666 | +100.0% | 0.78% | – |
| TXN | Sell | Texas Instruments Inc | $1,506,000 | +4.9% | 13,658 | -1.2% | 0.76% | +18.4% |
| SUB | Buy | iShares Short Term National AMT Free Municipal Bond ETFshrt nat mun etf | $1,481,000 | +23.0% | 14,102 | +22.9% | 0.75% | +38.8% |
| SCHP | Buy | SCH US TIPS ETFus tips etf | $1,419,000 | +3.3% | 25,840 | +3.2% | 0.72% | +16.5% |
| JNK | Buy | SPDR Barclays Capital High Yield Bnd ETFbloomberg brclys | $1,409,000 | -1.1% | 39,724 | +0.0% | 0.71% | +11.6% |
| WY | Weyerhaeuser | $1,383,000 | +4.1% | 37,942 | 0.0% | 0.70% | +17.6% | |
| IBM | Sell | IBM | $1,339,000 | -9.7% | 9,586 | -0.9% | 0.68% | +2.0% |
| D | Sell | Dominion Res. | $1,327,000 | +0.7% | 19,458 | -0.4% | 0.67% | +13.7% |
| FDX | Sell | Fedex Corporation | $1,318,000 | -10.6% | 5,804 | -4.9% | 0.67% | +0.9% |
| CL | Sell | Colgate-Palmolive Co | $1,302,000 | -22.8% | 20,095 | -14.5% | 0.66% | -12.8% |
| QCOM | Buy | Qualcomm Inc | $1,268,000 | +4.0% | 22,586 | +2.7% | 0.64% | +17.6% |
| PLD | Buy | Prologis Inc Com | $1,261,000 | +4.8% | 19,200 | +0.5% | 0.64% | +18.3% |
| CVX | Sell | Chevron | $1,259,000 | -0.1% | 9,960 | -9.9% | 0.64% | +12.7% |
| IEF | Buy | iShares TR Bondbarclays 7 10 yr | $1,205,000 | +0.2% | 11,756 | +0.9% | 0.61% | +13.1% |
| XOM | Sell | Exxon Mobil | $1,145,000 | +7.3% | 13,838 | -3.3% | 0.58% | +21.3% |
| BWA | Buy | Borg Warner Inc | $1,134,000 | -12.4% | 26,268 | +1.9% | 0.58% | -1.0% |
| WMT | Buy | Wal Mart Stores | $1,086,000 | +24.5% | 12,678 | +30.3% | 0.55% | +40.6% |
| UAA | Sell | Under Armour Inc CL Acl a | $1,080,000 | +15.1% | 48,040 | -16.3% | 0.55% | +30.2% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $958,000 | +0.9% | 12,253 | +1.3% | 0.49% | +14.1% |
| IJT | Buy | iShares S&P Smcap Growths&p sml 600 gwt | $930,000 | +12.7% | 4,920 | +3.7% | 0.47% | +27.2% |
| WPS | Buy | iShares S&P Developedintl devppty etf | $930,000 | +2.0% | 24,475 | +4.6% | 0.47% | +15.1% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $915,000 | -6.2% | 18,077 | -5.4% | 0.46% | +5.9% |
| FB | Sell | Facebook Inc Class Acl a | $901,000 | -69.3% | 4,639 | -74.7% | 0.46% | -65.3% |
| ALGN | Sell | Align Technology Inc | $901,000 | +18.4% | 2,633 | -13.2% | 0.46% | +33.6% |
| PSMT | Sell | Pricesmart Inc | $865,000 | -13.7% | 9,563 | -20.2% | 0.44% | -2.4% |
| SCHX | Sell | Schwab US Large-Cap Equity ETFus lrg cap etf | $863,000 | -4.0% | 13,274 | -6.8% | 0.44% | +8.4% |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $798,000 | – | 30,084 | +100.0% | 0.40% | – |
| SCHO | Sell | Schwab Shrt. Term US Treasury Bond ETFsht tm us tres | $778,000 | -12.5% | 15,648 | -12.2% | 0.39% | -1.3% |
| RWR | Buy | SPDR Dow Jones REITdj reit etf | $774,000 | +50.9% | 8,240 | +38.5% | 0.39% | +70.4% |
| MELI | Sell | Mercadolibre Inc | $752,000 | -34.7% | 2,514 | -22.2% | 0.38% | -26.3% |
| ACN | Sell | Accenture PLC | $745,000 | -5.2% | 4,556 | -11.1% | 0.38% | +7.1% |
| CGNX | Sell | Cognex Corp | $746,000 | -30.4% | 16,721 | -18.9% | 0.38% | -21.4% |
| AKAM | Sell | Akamai Technologies | $711,000 | -23.0% | 9,709 | -25.3% | 0.36% | -13.3% |
| ORCL | Sell | Oracle | $704,000 | -12.5% | 15,974 | -9.2% | 0.36% | -1.4% |
| SBUX | Sell | Starbucks Corp | $702,000 | -24.3% | 14,379 | -10.3% | 0.36% | -14.4% |
| CCOI | Sell | Cogent Communication | $692,000 | -9.2% | 12,963 | -26.2% | 0.35% | +2.6% |
| TWLO | Sell | Twilio Inccl a | $663,000 | -0.2% | 11,843 | -31.9% | 0.34% | +12.8% |
| AGG | Sell | iShares Barclays Aggregate Bond ETFcore us aggbd et | $660,000 | -18.2% | 6,211 | -17.4% | 0.34% | -7.5% |
| IXC | Buy | iShares S&P Global Energyglobal energ etf | $657,000 | +10.6% | 17,571 | +0.5% | 0.33% | +24.7% |
| UPS | Sell | United Parcel Sercl b | $652,000 | -2.0% | 6,141 | -3.4% | 0.33% | +10.7% |
| REGN | Sell | Regeneron Pharms Inc | $623,000 | -14.4% | 1,807 | -14.6% | 0.32% | -3.4% |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $604,000 | -10.9% | 14,309 | -0.8% | 0.31% | +0.3% |
| CLX | Sell | Clorox Co | $593,000 | -9.0% | 4,387 | -10.4% | 0.30% | +2.7% |
| NKTR | Sell | Nektar Therapeutics | $562,000 | -66.2% | 11,511 | -26.4% | 0.28% | -61.8% |
| SPLK | Sell | Splunk Inc | $556,000 | -28.4% | 5,612 | -29.0% | 0.28% | -19.2% |
| AMT | Sell | American Tower Corp | $550,000 | -12.1% | 3,813 | -11.5% | 0.28% | -0.7% |
| PRLB | Sell | Proto Labs Inc | $549,000 | -29.5% | 4,619 | -30.3% | 0.28% | -20.6% |
| EQIX | Sell | Equinix Inc | $543,000 | -21.2% | 1,264 | -23.2% | 0.28% | -11.0% |
| IGM | Buy | iShares Northn amer tech etf | $536,000 | +415.4% | 2,778 | +380.6% | 0.27% | +478.7% |
| ALB | Sell | Albemarle Corp | $523,000 | -20.4% | 5,549 | -21.4% | 0.26% | -10.2% |
| WBC | Sell | Wabco HLDGS Inc Com | $502,000 | -19.0% | 4,294 | -7.3% | 0.26% | -8.3% |
| CERN | Buy | Cerner | $502,000 | +135.7% | 8,401 | +128.5% | 0.26% | +165.6% |
| BMRN | Sell | Biomarin Pharmaceutical | $484,000 | -7.6% | 5,142 | -20.5% | 0.24% | +4.3% |
| NEE | Sell | Nextera Energy | $475,000 | -10.2% | 2,844 | -12.1% | 0.24% | +1.3% |
| MDB | New | MongoDBcl a | $469,000 | – | 9,445 | +100.0% | 0.24% | – |
| CME | Sell | Cme Group | $467,000 | -8.6% | 2,849 | -9.9% | 0.24% | +3.0% |
| PODD | Sell | Insulet Corporation | $446,000 | -5.9% | 5,210 | -4.8% | 0.23% | +6.1% |
| EDIT | Sell | Editas Medicine Inco | $438,000 | -20.7% | 12,226 | -26.5% | 0.22% | -10.5% |
| DJP | Buy | Dow Jones UBS Commodity Index TRdjubs cmdt etn36 | $429,000 | +14.4% | 17,630 | +14.5% | 0.22% | +29.8% |
| MTD | Sell | Mettler-Toledo Intl | $426,000 | -13.4% | 737 | -13.9% | 0.22% | -2.3% |
| BIIB | Sell | Biogen Idec Inc | $403,000 | -1.9% | 1,387 | -7.5% | 0.20% | +10.3% |
| FSLR | Sell | First Solar Inc | $399,000 | -32.8% | 7,578 | -9.5% | 0.20% | -24.3% |
| MXI | Sell | iShares S&P Global Materialsglobal mater etf | $388,000 | -4.0% | 5,772 | -3.5% | 0.20% | +8.8% |
| JXI | Sell | iShares S&P Global Utilitiesglob utilits etf | $375,000 | -1.8% | 7,654 | -1.7% | 0.19% | +10.5% |
| VFC | V F Corporation | $360,000 | +10.1% | 4,422 | 0.0% | 0.18% | +24.5% | |
| SEDG | Sell | Solaredge Technologies Inc Com | $357,000 | -32.1% | 7,458 | -25.4% | 0.18% | -23.3% |
| SCHF | Sell | Schwab International Developed Equity ETFintl eqty etf | $352,000 | -6.4% | 10,654 | -4.6% | 0.18% | +5.3% |
| SCHH | Sell | Schwab US REIT ETFus reit etf | $338,000 | -8.2% | 8,079 | -16.0% | 0.17% | +3.6% |
| TTC | Sell | Toro Company | $336,000 | -13.2% | 5,574 | -10.1% | 0.17% | -2.3% |
| MZOR | Sell | Mazor Robotics LTD Spon ADRsponsored ads | $334,000 | -28.9% | 6,012 | -21.4% | 0.17% | -19.9% |
| NTLA | Sell | Intellia Therapeutic | $315,000 | -7.1% | 11,499 | -28.4% | 0.16% | +5.3% |
| SCHM | Sell | Schwab US Mid-Cap Equity ETFus mid-cap etf | $286,000 | -29.9% | 5,213 | -32.5% | 0.14% | -20.8% |
| AYI | Sell | Acuity Brands Inc | $280,000 | -22.9% | 2,417 | -7.4% | 0.14% | -12.9% |
| DLPH | Sell | Delphi Technologies PLC SHS | $272,000 | -21.6% | 5,994 | -17.5% | 0.14% | -11.5% |
| GE | Sell | General Electric | $271,000 | -14.8% | 19,919 | -14.8% | 0.14% | -4.2% |
| GSK | Sell | GlaxoSmithKline PLC Adrfsponsored adr | $248,000 | -51.7% | 6,152 | -52.1% | 0.13% | -45.2% |
| IXP | Buy | iShares S&P Global Telecom | $242,000 | -2.8% | 4,466 | +2.9% | 0.12% | +9.8% |
| WFC | Sell | Wells Fargo & Co | $212,000 | -36.1% | 3,822 | -39.7% | 0.11% | -28.2% |
| HD | Sell | Home Depot | $205,000 | -3.3% | 1,049 | -11.6% | 0.10% | +9.5% |
| ADOM | Exit | Adomani Inc Com | $0 | – | -25 | -100.0% | 0.00% | – |
| SBS | Exit | Companhia De Saneam Adrfsponsored adr | $0 | – | -87 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO Exch Traded Fundinv grd crp bd | $0 | – | -13 | -100.0% | 0.00% | – |
| ASIX | Exit | Advansix Inc Com | $0 | – | -14 | -100.0% | 0.00% | – |
| BWP | Exit | Boardwalk Pipelineut ltd partner | $0 | – | -20 | -100.0% | 0.00% | – |
| ERII | Exit | Energy Recovery Inc Com | $0 | – | -129 | -100.0% | 0.00% | – |
| BIV | Exit | Vanguard BD Index FDintermed term | $0 | – | -20 | -100.0% | -0.00% | – |
| EFA | Exit | iShares MSCI EAGEFE ETFmsci eafe etf | $0 | – | -30 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics Intl LTDord | $0 | – | -200 | -100.0% | -0.00% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -18 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -54 | -100.0% | -0.00% | – |
| IFF | Exit | Intl Flavors& Fragrances | $0 | – | -38 | -100.0% | -0.00% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $0 | – | -77 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -77 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial | $0 | – | -100 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV F | $0 | – | -53 | -100.0% | -0.00% | – |
| TGT | Exit | Target | $0 | – | -107 | -100.0% | -0.00% | – |
| SCHB | Exit | Schwab U.S. Broad Market Index ETFus brd mkt etf | $0 | – | -106 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group HLDGsponsored ads | $0 | – | -57 | -100.0% | -0.00% | – |
| ABB | Exit | Abb LTD ADR Fsponsored adr | $0 | – | -478 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR Series Trust ETFciti int gvt etf | $0 | – | -225 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| PEP | Exit | Pepsico | $0 | – | -146 | -100.0% | -0.01% | – |
| EMLC | Exit | Vaneck Vectors J Pjp morgan mkts | $0 | – | -807 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -75 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & MC Lennan Co Inc | $0 | – | -191 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -65 | -100.0% | -0.01% | – |
| AOBC | Exit | American Outdoor Bra | $0 | – | -2,240 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Finl Services GP Inc | $0 | – | -165 | -100.0% | -0.01% | – |
| PCG | Exit | P G & E Corp | $0 | – | -600 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 Inc New | $0 | – | -1,460 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -400 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Bond Index Fundtotal bnd mrkt | $0 | – | -377 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Commun Ser C | $0 | – | -1,480 | -100.0% | -0.01% | – |
| MKC | Exit | MC Cormick & Co Inc N-VT | $0 | – | -357 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -235 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard DIV.Apprec.Idx. FD.div app etf | $0 | – | -412 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -800 | -100.0% | -0.02% | – |
| VO | Exit | Vanguard Mid.Cap ETFmid cap etf | $0 | – | -277 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -600 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communicatncl a | $0 | – | -151 | -100.0% | -0.02% | – |
| VNQI | Exit | Vanguard Intl Equityglb ex us etf | $0 | – | -830 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -1,187 | -100.0% | -0.02% | – |
| TLT | Exit | iShares 20 Year20 yr tr bd etf | $0 | – | -450 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab US Small-Cap Equity ETFus sml cap etf | $0 | – | -884 | -100.0% | -0.03% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -572 | -100.0% | -0.03% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -4,488 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,298 | -100.0% | -0.03% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -612 | -100.0% | -0.04% | – |
| JPUS | Exit | JPMorgan Divrsifd RTRN US Eqy ETFjpmorgan diver | $0 | – | -1,419 | -100.0% | -0.04% | – |
| JPEM | Exit | JPMRG DVSFD Retn Emrg MRKS Eqy ETFdiv rtn em eqt | $0 | – | -1,788 | -100.0% | -0.05% | – |
| TWX | Exit | Time Warner Inc New | $0 | – | -1,231 | -100.0% | -0.05% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -800 | -100.0% | -0.05% | – |
| SCHE | Exit | Schwab Emerging Market Equity ETFemrg mkteq etf | $0 | – | -4,356 | -100.0% | -0.06% | – |
| VV | Exit | Vanguard LGCP.ETFlarge cap etf | $0 | – | -1,061 | -100.0% | -0.06% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $0 | – | -1,107 | -100.0% | -0.06% | – |
| V | Exit | Visa a | $0 | – | -1,143 | -100.0% | -0.06% | – |
| MCD | Exit | McDonalds | $0 | – | -900 | -100.0% | -0.06% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -825 | -100.0% | -0.06% | – |
| YELP | Exit | Yelp Inc Class Acl a | $0 | – | -3,505 | -100.0% | -0.07% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -2,608 | -100.0% | -0.07% | – |
| CVS | Exit | CVS Caremark | $0 | – | -2,581 | -100.0% | -0.07% | – |
| IVV | Exit | iShares S&P 500 ETFcore s&p500 etf | $0 | – | -708 | -100.0% | -0.08% | – |
| SLB | Exit | Schlumberger | $0 | – | -3,350 | -100.0% | -0.10% | – |
| MCK | Exit | Mckesson Corporation | $0 | – | -2,368 | -100.0% | -0.15% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -4,903 | -100.0% | -0.30% | – |
| PCY | Exit | Powershares Emerging Market Bond ETFsovereign debt | $0 | – | -72,020 | -100.0% | -0.91% | – |
| AVGO | Exit | Broadcom LTD F | $0 | – | -9,093 | -100.0% | -0.96% | – |
| ADI | Exit | Analog Devices | $0 | – | -43,941 | -100.0% | -1.80% | – |
| MULE | Exit | Mulesoft Inc Class Acl a | $0 | – | -220,512 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.6% |
| AMAZON COM INC | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| ISHARES TR | 24 | Q3 2023 | 5.3% |
| Tesla Motors Inc | 24 | Q3 2023 | 5.5% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 5.9% |
| NETFLIX INC | 24 | Q3 2023 | 2.6% |
| Alphabet Inc CL A | 24 | Q3 2023 | 2.5% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.9% |
| Intuitive Surgical New | 24 | Q3 2023 | 2.3% |
View Slow Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View Slow Capital, 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.