Appropriate Balance Financial Services Inc. 13F Holdings · last filed Q3 2017
Appropriate Balance Financial Services Inc. reported 30 securities worth $2.01M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: XLF (23.24%), IJR (11.94%), QQQ (9.98%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $467,855 | 23.24% | 12,098 | Added |
| 2 | IJR | ISHARES TR | $240,454 | 11.94% | 17,846 | Added |
| 3 | QQQ | POWERSHARES QQQ TRUST | $200,834 | 9.98% | 29,211 | Added |
| 4 | VEA | VANGUARD TAX MANAGED INTL FD | $169,456 | 8.42% | 7,356 | Added |
| 5 | XLI | SELECT SECTOR SPDR TR | $164,949 | 8.19% | 11,711 | Added |
| 6 | IVE | ISHARES TR | $115,470 | 5.74% | 12,460 | Added |
| 7 | XLK | SELECT SECTOR SPDR TR | $114,260 | 5.68% | 6,752 | Added |
| 8 | VTV | VANGUARD INDEX FDS | $106,047 | 5.27% | 10,585 | Added |
| 9 | SPY | SPDR S&P 500 ETF TR | $95,227 | 4.73% | 23,923 | Added |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $87,227 | 4.33% | 3,800 | Added |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | $71,273 | 3.54% | 23,258 | Added |
| 12 | VO | VANGUARD INDEX FDS | $39,691 | 1.97% | 5,834 | Added |
| 13 | SCHX | SCHWAB STRATEGIC TR | $31,256 | 1.55% | 1,876 | Added |
| 14 | VUG | VANGUARD INDEX FDS | $22,871 | 1.14% | 3,036 | Added |
| 15 | SBUX | STARBUCKS CORP | $15,137 | 0.75% | 812 | Trimmed |
| 16 | RWJ | OPPENHEIMER REV WEIGHTED ETF | $12,546 | 0.62% | 859 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $10,789 | 0.54% | 803 | Added |
| 18 | META | FACEBOOK INC | $7,695 | 0.38% | 1,314 | Added |
| 19 | CRM | SALESFORCE COM INC | $6,019 | 0.30% | 562 | Added |
| 20 | IVV | ISHARES TR | $6,108 | 0.30% | 1,544 | Added |
| 21 | SHOP | SHOPIFY INC | $5,611 | 0.28% | 653 | New |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $4,951 | 0.25% | 855 | Added |
| 23 | NFLX | NETFLIX INC | $5,050 | 0.25% | 915 | Added |
| 24 | DIS | DISNEY WALT CO | $4,479 | 0.22% | 441 | Trimmed |
| 25 | TSLA | TESLA MTRS INC | $2,223 | 0.11% | 758 | Trimmed |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR