Valentine Ventures LLC 13F Holdings · last filed Q3 2019
Valentine Ventures LLC reported 15 securities worth $92.89M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: SCHG (25.76%), SCHV (13.62%), SCHE (8.75%). Among its top 25 positions this quarter: 2 new, 2 added, 11 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $23.9M | 25.76% | 284,827 | Added |
| 2 | SCHV | SCHWAB STRATEGIC TR | $12.7M | 13.62% | 222,997 | Trimmed |
| 3 | SCHE | SCHWAB STRATEGIC TR | $8.1M | 8.75% | 323,579 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $8.0M | 8.56% | 42,120 | New |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | $7.9M | 8.55% | 120,263 | Trimmed |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | $7.9M | 8.52% | 147,638 | Trimmed |
| 7 | HYG | ISHARES | $4.3M | 4.68% | 49,904 | Trimmed |
| 8 | SCHH | SCHWAB STRATEGIC TR | $4.1M | 4.46% | 87,903 | New |
| 9 | DJP | BARCLAYS BK PLC | $4.0M | 4.27% | 181,845 | Trimmed |
| 10 | AMJ | JPMORGAN CHASE & CO | $3.9M | 4.18% | 166,788 | Trimmed |
| 11 | BWX | SPDR SERIES TRUST | $2.8M | 2.99% | 96,820 | Trimmed |
| 12 | PCY | INVESCO EXCHANGE TRADED FD TR | $2.4M | 2.61% | 83,053 | Trimmed |
| 13 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 1.87% | 32,294 | Trimmed |
| 14 | SCHP | SCHWAB STRATEGIC TR | $861,000 | 0.93% | 15,176 | Trimmed |
| 15 | SCHF | SCHWAB STRATEGIC TR | $223,000 | 0.24% | 6,994 | Added |
| 16 | SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | Exited |
| 17 | ZIVZF | CREDIT SUISSE NASSAU BRH | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR