$184 Million is the total value of APPROPRIATE BALANCE FINANCIAL SERVICES INC.'s 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $467,855,000 | +2.7% | 12,098 | +7.7% | 23.24% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $240,454,000 | +0.3% | 17,846 | +6.2% | 11.94% | -1.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $200,834,000 | -1.7% | 29,211 | +3.9% | 9.98% | -3.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $169,456,000 | +1.1% | 7,356 | +6.2% | 8.42% | -1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $164,949,000 | +4.0% | 11,711 | +8.4% | 8.19% | +1.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $115,470,000 | +0.1% | 12,460 | +2.9% | 5.74% | -2.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $114,260,000 | +4.2% | 6,752 | +12.6% | 5.68% | +2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $106,047,000 | +2.5% | 10,585 | +6.0% | 5.27% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,227,000 | +0.9% | 23,923 | +4.9% | 4.73% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $87,227,000 | +3.6% | 3,800 | +10.5% | 4.33% | +1.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $71,273,000 | -1.4% | 23,258 | +1.3% | 3.54% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $39,691,000 | +7.9% | 5,834 | +11.2% | 1.97% | +5.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,256,000 | +1.9% | 1,876 | +5.9% | 1.55% | -0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,871,000 | +18.2% | 3,036 | +23.6% | 1.14% | +15.7% |
| SBUX | Sell | STARBUCKS CORP | $15,137,000 | +5.1% | 812 | -3.2% | 0.75% | +2.9% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $12,546,000 | -10.9% | 859 | -7.5% | 0.62% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $10,789,000 | +15.6% | 803 | +24.9% | 0.54% | +13.3% |
| FB | Buy | FACEBOOK INCcl a | $7,695,000 | +3.6% | 1,314 | +17.2% | 0.38% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,108,000 | +2.1% | 1,544 | +6.1% | 0.30% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $6,019,000 | +1.5% | 562 | +9.6% | 0.30% | -0.7% |
| SHOP | New | SHOPIFY INCcl a | $5,611,000 | – | 653 | +100.0% | 0.28% | – |
| NFLX | Buy | NETFLIX INC | $5,050,000 | +7.4% | 915 | +30.3% | 0.25% | +5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,951,000 | +0.3% | 855 | +60.1% | 0.25% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $4,479,000 | +2.6% | 441 | -5.0% | 0.22% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $2,223,000 | +1.3% | 758 | -4.4% | 0.11% | -0.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,641,000 | -14.8% | 231 | -9.8% | 0.08% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $1,501,000 | +5.6% | 1,442 | +4.8% | 0.08% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,324,000 | +5.5% | 1,289 | +10.5% | 0.07% | +3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $775,000 | +8.8% | 810 | +21.8% | 0.04% | +5.6% |
| PCLN | Buy | PRICELINE GRP INC | $319,000 | +2.6% | 584 | +0.5% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES QQQ TRUST | 8 | Q3 2017 | 23.0% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2017 | 18.7% |
| ISHARES TR | 8 | Q3 2017 | 12.2% |
| SPDR S&P 500 ETF TR | 8 | Q3 2017 | 16.0% |
| ISHARES TR | 8 | Q3 2017 | 9.6% |
| VANGUARD INDEX FDS | 8 | Q3 2017 | 6.6% |
| VANGUARD INDEX FDS | 8 | Q3 2017 | 2.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2017 | 1.6% |
| FACEBOOK INC | 8 | Q3 2017 | 0.7% |
| STARBUCKS CORP | 8 | Q3 2017 | 0.8% |
View APPROPRIATE BALANCE FINANCIAL SERVICES INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-24 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-10-18 |
| 13F-HR | 2016-07-12 |
| 13F-HR/A | 2016-04-25 |
| 13F-HR | 2016-04-22 |
| 13F-HR | 2016-04-13 |
View APPROPRIATE BALANCE FINANCIAL SERVICES 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.