$129 Million is the total value of Shone Asset Management LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,618,000 | +6.4% | 359,969 | +1.7% | 15.24% | -7.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,445,000 | +23.4% | 167,726 | +4.0% | 7.34% | +7.5% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $8,724,000 | +18.4% | 359,889 | +2.4% | 6.78% | +3.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $8,444,000 | +9.3% | 172,897 | +4.1% | 6.56% | -4.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,351,000 | +17.2% | 101,898 | +5.0% | 6.49% | +2.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,084,000 | +17.2% | 238,336 | +8.0% | 6.28% | +2.1% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $7,455,000 | -2.4% | 97,761 | -2.3% | 5.79% | -15.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,135,000 | +1.5% | 30,010 | -3.6% | 5.54% | -11.6% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $6,804,000 | +6.6% | 138,826 | +1.9% | 5.29% | -7.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,312,000 | +4.7% | 84,499 | +300.4% | 4.13% | -8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,265,000 | +0.8% | 21,089 | -4.2% | 4.09% | -12.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,746,000 | +5.9% | 12,821 | -0.2% | 3.69% | -7.8% |
| AAPL | Sell | APPLE INC | $2,805,000 | +7.2% | 21,676 | -0.0% | 2.18% | -6.7% |
| PM | New | PHILIP MORRIS INTL INC | $2,769,000 | – | 33,979 | +100.0% | 2.15% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,744,000 | +24.6% | 44,061 | +6.3% | 2.13% | +8.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,415,000 | +6.2% | 17,906 | -3.2% | 1.88% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,089,000 | +18.8% | 22,946 | -0.5% | 1.62% | +3.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,084,000 | +2.1% | 40,336 | +1.8% | 1.62% | -11.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,600,000 | +5.8% | 17,817 | -1.2% | 1.24% | -7.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,494,000 | +13.3% | 6,602 | -0.1% | 1.16% | -1.4% |
| MO | New | ALTRIA GROUP INC | $1,379,000 | – | 33,775 | +100.0% | 1.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,360,000 | – | 23,484 | +100.0% | 1.06% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,334,000 | +9.2% | 10,559 | +0.5% | 1.04% | -5.0% |
| SIVB | SVB FINANCIAL GROUP | $993,000 | +41.7% | 2,564 | 0.0% | 0.77% | +23.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $859,000 | +15.8% | 13,739 | +0.4% | 0.67% | +0.8% |
| MSFT | MICROSOFT CORP | $733,000 | -0.8% | 3,366 | 0.0% | 0.57% | -13.7% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $635,000 | +18.7% | 9,706 | -0.5% | 0.49% | +3.4% |
| UNH | UNITEDHEALTH GROUP INC | $446,000 | +7.7% | 1,275 | 0.0% | 0.35% | -6.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $423,000 | +0.7% | 5,083 | +0.3% | 0.33% | -12.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $338,000 | +15.8% | 3,848 | -2.3% | 0.26% | +0.8% |
| SBUX | STARBUCKS CORP | $313,000 | +15.9% | 3,037 | 0.0% | 0.24% | +0.8% | |
| GOOG | ALPHABET INCcap stk cl c | $292,000 | +11.0% | 169 | 0.0% | 0.23% | -3.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $274,000 | +14.6% | 1,749 | +7.8% | 0.21% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $272,000 | -3.2% | 561 | 0.0% | 0.21% | -15.9% | |
| KHC | New | KRAFT HEINZ CO | $264,000 | – | 7,698 | +100.0% | 0.20% | – |
| ORCL | ORACLE CORP | $253,000 | +5.4% | 3,964 | 0.0% | 0.20% | -7.9% | |
| V | VISA INC | $248,000 | +9.3% | 1,137 | 0.0% | 0.19% | -4.9% | |
| HD | HOME DEPOT INC | $236,000 | -8.2% | 893 | 0.0% | 0.18% | -20.1% | |
| YUMC | YUM CHINA HLDGS INC | $235,000 | +6.8% | 4,127 | 0.0% | 0.18% | -6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $230,000 | +11.1% | 133 | 0.0% | 0.18% | -3.2% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,000 | – | 4,276 | +100.0% | 0.17% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -18,908 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q4 2020 | 17.0% |
| FLEXSHARES TR | 4 | Q4 2020 | 8.9% |
| FLEXSHARES TR | 4 | Q4 2020 | 6.9% |
| FLEXSHARES TR | 4 | Q4 2020 | 7.0% |
| AMERICAN CENTY ETF TR | 4 | Q4 2020 | 7.3% |
| SPDR SER TR | 4 | Q4 2020 | 6.3% |
| ISHARES TR | 4 | Q4 2020 | 6.5% |
| FLEXSHARES TR | 4 | Q4 2020 | 6.0% |
| VANGUARD WHITEHALL FDS | 4 | Q4 2020 | 6.5% |
| VANGUARD INDEX FDS | 4 | Q4 2020 | 4.7% |
View Shone Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-29 |
View Shone Asset Management LLC'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.