$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $635,000 | +18.7% | 9,706 | -0.5% | 0.49% | +3.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $338,000 | +15.8% | 3,848 | -2.3% | 0.26% | +0.8% |
| 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.