Shone Asset Management LLC - Q3 2020 holdings

Add to watchlist

$112 Million is the total value of Shone Asset Management LLC's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPYG SellSPDR SER TRprtflo s&p500 gw$18,431,000
+9.5%
353,832
-1.4%
16.44%
-1.4%
QDF BuyFLEXSHARES TRqualt divd idx$7,725,000
+10.1%
166,103
+4.4%
6.89%
-0.8%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$7,653,000
+21.5%
161,224
+8.7%
6.83%
+9.5%
RAVI BuyFLEXSHARES TRready acc vari$7,637,000
+2.0%
100,067
+2.1%
6.81%
-8.1%
IQDF BuyFLEXSHARES TRintl qltdv idx$7,367,000
+4.6%
351,492
+4.8%
6.57%
-5.8%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$7,128,000
+40.8%
97,057
+35.5%
6.36%
+26.9%
IWF SellISHARES TRrus 1000 grw etf$7,031,000
+11.5%
31,116
-1.1%
6.27%
+0.4%
SPYV BuySPDR SER TRprtflo s&p500 vl$6,895,000
+11.6%
220,716
+8.6%
6.15%
+0.5%
HYGV BuyFLEXSHARES TRhig yld vl etf$6,383,000
+5.5%
136,197
+4.3%
5.69%
-5.0%
VUG SellVANGUARD INDEX FDSgrowth etf$5,223,000
+10.5%
22,007
-1.7%
4.66%
-0.4%
IVW BuyISHARES TRs&p 500 grwt etf$5,073,000
+13.5%
21,106
+2.3%
4.53%
+2.3%
IVV SellISHARES TRcore s&p500 etf$4,482,000
+6.8%
12,852
-0.7%
4.00%
-3.8%
AAPL BuyAPPLE INC$2,617,000
+30.5%
21,678
+301.3%
2.34%
+17.5%
IWD SellISHARES TRrus 1000 val etf$2,274,000
+1.6%
18,503
-2.1%
2.03%
-8.5%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$2,203,000
+13.4%
41,448
+8.2%
1.96%
+2.1%
ISTB BuyISHARES TRcore 1 5 yr usd$2,042,000
+5.6%
39,608
+5.7%
1.82%
-4.9%
IJR SellISHARES TRcore s&p scp etf$1,758,000
+5.0%
23,053
-2.0%
1.57%
-5.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,513,000
+6.4%
18,034
-1.5%
1.35%
-4.1%
IJH SellISHARES TRcore s&p mcp etf$1,319,000
+6.5%
6,608
-0.8%
1.18%
-4.1%
IVE SellISHARES TRs&p 500 val etf$1,222,000
+2.3%
10,505
-0.3%
1.09%
-7.8%
IEMG BuyISHARES INCcore msci emkt$742,000
+5.5%
13,679
+0.3%
0.66%
-4.9%
MSFT BuyMICROSOFT CORP$739,000
+9.2%
3,366
+0.7%
0.66%
-1.6%
SIVB  SVB FINANCIAL GROUP$701,000
+21.5%
2,5640.0%0.62%
+9.5%
SLYV SellSPDR SER TRs&p 600 smcp val$535,000
+5.9%
9,755
-1.4%
0.48%
-4.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$420,0000.0%5,068
-0.1%
0.38%
-9.9%
UNH SellUNITEDHEALTH GROUP INC$414,000
-2.8%
1,275
-9.3%
0.37%
-12.6%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$292,000
+3.5%
3,940
-4.7%
0.26%
-6.5%
ADBE  ADOBE SYSTEMS INCORPORATED$281,000
+16.1%
5610.0%0.25%
+4.6%
SBUX BuySTARBUCKS CORP$270,000
+18.4%
3,037
+0.5%
0.24%
+6.6%
GOOG  ALPHABET INCcap stk cl c$263,000
+2.7%
1690.0%0.24%
-7.5%
HD BuyHOME DEPOT INC$257,000
+9.8%
893
+0.7%
0.23%
-1.3%
ORCL  ORACLE CORP$240,000
+8.6%
3,9640.0%0.21%
-2.3%
JNJ  JOHNSON & JOHNSON$239,000
-1.6%
1,6230.0%0.21%
-11.6%
V  VISA INC$227,000
+1.3%
1,1370.0%0.20%
-8.6%
YUMC SellYUM CHINA HLDGS INC$220,000
+0.9%
4,127
-0.6%
0.20%
-9.3%
GOOGL  ALPHABET INCcap stk cl a$207,000
+2.5%
1330.0%0.18%
-7.5%
EYEN NewEYENOVIA INC$69,000–18,908
+100.0%
0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR4Q4 202017.0%
FLEXSHARES TR4Q4 20208.9%
FLEXSHARES TR4Q4 20206.9%
FLEXSHARES TR4Q4 20207.0%
AMERICAN CENTY ETF TR4Q4 20207.3%
SPDR SER TR4Q4 20206.3%
ISHARES TR4Q4 20206.5%
FLEXSHARES TR4Q4 20206.0%
VANGUARD WHITEHALL FDS4Q4 20206.5%
VANGUARD INDEX FDS4Q4 20204.7%

View Shone Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-01-20
13F-HR2020-10-20
13F-HR2020-07-31
13F-HR2020-04-29

View Shone Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Shone Asset Management LLC's holdings

CSVXLS