BRR OpCo, LLC — Q2 2018 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468685

Total reported value

$814.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	29.91%	—	-0.56%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.41%	—	-2.10%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	8.09%	—	+0.75%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.53%	—	+27.19%
5	✓		Stock-Other	6.31%	—	+2.66%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.00%	—	-5.16%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	4.52%	—	+4.29%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.52%	—	-2.88%
9	AAPL	Apple INC	Stock-Tech	2.43%	—	-7.97%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	—	-2.62%
11	MSFT	Microsoft CORP	Stock-Tech	1.26%	—	-6.42%
12	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	-3.44%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	+70.22%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-11.70%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-2.96%
16	INTC	Intel CORP	Stock-Tech	0.71%	—	-4.14%
17	T	At&t INC	Stock-Comm Services	0.69%	—	+13.54%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+0.78%
19	FDEFUSD	First Defiance Finl CORP	Stock-Other	0.57%	—	—
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-0.27%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-1.61%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	-1.04%
23	KMX	Carmax INC	Stock-Consumer Disc	0.49%	—	+105.19%
24	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-0.20%
25	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-0.04%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	+0.55%
27	AXP	American Express Co	Stock-Financials	0.42%	—	-1.06%
28	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	-0.59%
29	HBAN	Huntington Bancshares INC	Stock-Financials	0.38%	—	-8.28%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	+9.57%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	-0.99%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	—	-1.93%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	+2.96%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	-12.00%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	-0.14%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	-1.39%
37	FRME	First Merchants CORP	Stock-Other	0.34%	—	+1.13%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-21.86%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	+0.01%
40	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.30%	—	—
41	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+3.48%
42	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.27%	—	-1.16%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-3.18%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.25%	—	-0.10%
45	MTD	Mettler-toledo International	Stock-Healthcare	0.24%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	-13.64%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	-4.42%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.19%	—	+5.44%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	+1.20%
50	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.16%	—	+1.45%

1–50 of 111

Holding changes this quarter

Position changes disclosed by BRR OpCo, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+1.2%	+27.19%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.7%	+0.75%	Add
3	AMZN	Amazon.com INC	+0.4%	+70.22%	Add
4	✓		+0.3%	+2.66%	Add
5	SCHX	Schwab US Large-cap ETF	+0.3%	+4.29%	Add
6	KMX	Carmax INC	+0.3%	+105.19%	Add
7	FDEFUSD	First Defiance Finl CORP	+0.1%	—	Unchanged
8	GOOG	Alphabet Inc-cl C	+0.1%	+9.57%	Add
9	IWM	Ishares Russell 2000 ETF	0%	+0.78%	Add
10	FRME	First Merchants CORP	0%	+1.13%	Add
11	V	Visa Inc-class A Shares	0%	+3.48%	Add
12	MRK	Merck & Co. INC.	0%	-0.14%	Trim
13	UNH	Unitedhealth Group INC	0%	+5.44%	Add
14	AAPL	Apple INC	0%	-7.97%	Trim
15	CAH	Cardinal Health INC	0%	-2.80%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-12.00%	Trim
17	PG	Procter & Gamble Co/the	0%	-2.96%	Trim
18	CSCO	Cisco Systems INC	0%	-3.44%	Trim
19	HBAN	Huntington Bancshares INC	0%	-8.28%	Trim
20	IBM	Intl Business Machines CORP	0%	-1.39%	Trim
21	INTC	Intel CORP	-0.1%	-4.14%	Trim
22	BMY	Bristol-myers Squibb Co	-0.1%	-0.99%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-11.70%	Trim
24	SBUX	Starbucks CORP	-0.1%	-1.04%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	-2.62%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.2%	-2.10%	Trim
27	MINT	Pimco Enhanced Short Maturit	-0.3%	-5.16%	Trim
28	BTU	Peabody Energy Corporation	-0.5%	+1.52%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	-2.2%	-0.56%	Trim
30	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
31	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
32	TWXCHF	Time Warner INC	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	NEW	New buy
34	CRSP	CRISPR Therapeutics AG	—	NEW	New buy
35	LMT	Lockheed Martin CORP	—	EXIT	Sold out
36	AXON	Axon Enterprise INC	—	NEW	New buy
37	MA	Mastercard INC - A	—	NEW	New buy
38	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
39	XYZ	Block INC	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	NEW	New buy
41	COOL1EUR	Polarityte INC	—	NEW	New buy
42	TWTRUSD	Twitter INC	—	NEW	New buy
43	BKNG	Booking Holdings INC	—	NEW	New buy
44	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
45	ISRG	Intuitive Surgical INC	—	NEW	New buy
46	ADBE	Adobe INC	—	NEW	New buy
47	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
48	IBP	Installed Building Products	—	EXIT	Sold out
49	SPHSEUR	Sophiris Bio INC	—	NEW	New buy
50	CERS	Cerus CORP	—	EXIT	Sold out