$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 35.7% .
| 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% |
| 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% |
| 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% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,084,000 | +2.1% | 40,336 | +1.8% | 1.62% | -11.1% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $859,000 | +15.8% | 13,739 | +0.4% | 0.67% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $423,000 | +0.7% | 5,083 | +0.3% | 0.33% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $274,000 | +14.6% | 1,749 | +7.8% | 0.21% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $264,000 | – | 7,698 | +100.0% | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,000 | – | 4,276 | +100.0% | 0.17% | – |
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.