$156 Million is the total value of APPROPRIATE BALANCE FINANCIAL SERVICES INC.'s 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOX | New | VANGUARD WORLD FDS | $6,828,000 | – | 72,341 | +100.0% | 4.38% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,194,000 | +14.6% | 24,679 | +9.4% | 2.05% | +11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,998,000 | +8.0% | 79,676 | +1.1% | 1.92% | +4.7% |
| IYZ | New | ISHARES TR | $2,520,000 | – | 78,236 | +100.0% | 1.62% | – |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $1,084,000 | +8.3% | 18,208 | +0.1% | 0.70% | +5.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $624,000 | – | 5,902 | +100.0% | 0.40% | – |
| NFLX | Buy | NETFLIX INC | $540,000 | +15.4% | 5,481 | +7.0% | 0.35% | +11.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $489,000 | +24.7% | 4,360 | +19.0% | 0.31% | +21.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $250,000 | +6.4% | 2,049 | +0.4% | 0.16% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.