Donor Advised Charitable Giving, Inc. — Q2 2018 13F Holdings

Name: Donor Advised Charitable Giving, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535839

Total reported value

$3.9B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	90.06%	+0.12%	-6.63%
2	WDAY	Workday Inc-class A	Stock-Tech	3.26%	-0.02%	—
3	PANW	Palo Alto Networks INC	Stock-Tech	1.30%	—	—
4	LII	Lennox International INC	Stock-Industrials	0.99%	—	—
5	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	-11.72%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	+0.01%	-7.65%
7	VUG	Vanguard Growth ETF	ETF-Other	0.60%	—	+31.52%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	-9.66%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.36%	—	—
10	VHT	Vanguard Health Care ETF	ETF-Other	0.34%	—	—
11	IWV	Ishares Russell 3000 ETF	ETF-Other	0.31%	—	+7.08%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.24%	—	+1.71%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	—
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	+0.26%
15	KBWB	Invesco Kbw Bank ETF	ETF-Other	—	—	—

Position changes disclosed by Donor Advised Charitable Giving, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.2%	+31.52%	Add
2	META	Meta Platforms Inc-class A	+0.1%	-11.72%	Trim
3	IWV	Ishares Russell 3000 ETF	+0.1%	+7.08%	Add
4	VHT	Vanguard Health Care ETF	0%	—	Unchanged
5	LII	Lennox International INC	0%	—	Unchanged
6	IJH	Ishares Core S&p Midcap ETF	0%	-7.65%	Trim
7	IJR	Ishares Core S&p Small-cap E	0%	-9.66%	Trim
8	VGK	Vanguard Ftse Europe ETF	—	—	Unchanged
9	EFA	Ishares Msci Eafe ETF	—	+0.26%	Add
10	IEFA	Ishares Core Msci Eafe ETF	—	+1.71%	Add
11	WDAY	Workday Inc-class A	0%	—	Unchanged
12	NVDA	Nvidia CORP	-0.1%	-6.63%	Trim
13	PANW	Palo Alto Networks INC	—	NEW	New buy
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
15	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
16	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
18	✓	Powershares	—	EXIT	Sold out
19	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy