$173 Million is the total value of APPROPRIATE BALANCE FINANCIAL SERVICES INC.'s 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $455,414,000 | -0.9% | 11,235 | +3.1% | 23.11% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $239,686,000 | -0.8% | 16,804 | +0.6% | 12.16% | +0.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $204,224,000 | -5.1% | 28,109 | -1.3% | 10.36% | -3.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $167,672,000 | -0.5% | 6,928 | +4.6% | 8.51% | +0.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $158,602,000 | +0.3% | 10,802 | +5.0% | 8.05% | +1.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $115,386,000 | -4.1% | 12,110 | -3.2% | 5.86% | -2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $109,611,000 | -2.4% | 5,997 | +0.2% | 5.56% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $103,431,000 | +5.2% | 9,987 | +6.6% | 5.25% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $94,343,000 | -0.5% | 22,812 | +2.1% | 4.79% | +0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $84,228,000 | -0.3% | 3,439 | +2.5% | 4.27% | +1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $72,264,000 | -2.5% | 22,952 | -0.9% | 3.67% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $36,802,000 | +11.0% | 5,245 | +13.7% | 1.87% | +12.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $30,682,000 | -3.0% | 1,772 | -0.4% | 1.56% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,343,000 | +27.2% | 2,457 | +32.9% | 0.98% | +29.0% |
| SBUX | Buy | STARBUCKS CORP | $14,396,000 | +1.8% | 839 | +1.6% | 0.73% | +3.2% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $14,078,000 | -9.7% | 929 | -10.2% | 0.71% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $9,331,000 | +0.0% | 643 | +4.7% | 0.47% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $7,429,000 | -1.0% | 1,121 | +5.2% | 0.38% | +0.3% |
| IVV | ISHARES TRcore s&p500 etf | $5,980,000 | -2.5% | 1,455 | 0.0% | 0.30% | -1.3% | |
| CRM | Buy | SALESFORCE COM INC | $5,928,000 | +1.8% | 513 | +6.9% | 0.30% | +3.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,934,000 | -0.4% | 534 | 0.0% | 0.25% | +0.8% | |
| NFLX | Buy | NETFLIX INC | $4,701,000 | +4.4% | 702 | +5.6% | 0.24% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $4,367,000 | +1.6% | 464 | -4.7% | 0.22% | +3.3% |
| TSLA | Buy | TESLA MTRS INC | $2,195,000 | +1.7% | 793 | +32.2% | 0.11% | +2.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,927,000 | 0.0% | 256 | 0.0% | 0.10% | +2.1% | |
| AMZN | New | AMAZON COM INC | $1,422,000 | – | 1,376 | +100.0% | 0.07% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,255,000 | -0.8% | 1,166 | +8.8% | 0.06% | +1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $712,000 | -1.8% | 665 | +19.8% | 0.04% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $311,000 | -1.3% | 581 | +3.8% | 0.02% | 0.0% |
| Exit | AMAZON COM INC | $0 | – | -1,272 | -100.0% | -0.07% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -460 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.