Donor Advised Charitable Giving, Inc. — Q1 2019 13F Holdings

Name: Donor Advised Charitable Giving, Inc. — 13F Holdings, Q1 2019
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	77.29%	+0.12%	+4.90%
2	WDAY	Workday Inc-class A	Stock-Tech	5.23%	-0.02%	—
3	MODNEUR	Model N INC	Stock-Other	4.40%	—	-0.20%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.38%	—	—
5	LII	Lennox International INC	Stock-Industrials	1.35%	—	—
6	PANW	Palo Alto Networks INC	Stock-Tech	1.29%	—	—
7	MGC	Vanguard Mega Cap ETF	ETF-Other	0.82%	—	—
8	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	-1.58%
9	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	—	—
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	+29.79%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.60%	—	—
12	VUG	Vanguard Growth ETF	ETF-Other	0.57%	—	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-24.84%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	+12.06%
15	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.45%	—	—
16	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	—
17	VHT	Vanguard Health Care ETF	ETF-Other	0.38%	—	—
18	SCHB	Schwab US Broad Market ETF	ETF-Other	0.36%	—	-1.44%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.34%	—	-6.26%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	—
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	—
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.24%	—	-8.44%
24	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.23%	-0.01%	EXIT
25	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	—
26	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.18%	—	—
27	VTV	Vanguard Value ETF	ETF-Other	0.18%	—	—

Position changes disclosed by Donor Advised Charitable Giving, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.8%	+4.90%	Add
2	IJR	Ishares Core S&p Small-cap E	0%	+29.79%	Add
3	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	+0.56%	Add
4	VEA	Vanguard Ftse Developed ETF	-0.1%	+12.06%	Add
5	IWV	Ishares Russell 3000 ETF	-0.1%	-8.44%	Trim
6	META	Meta Platforms Inc-class A	-0.1%	-1.58%	Trim
7	SCHB	Schwab US Broad Market ETF	-0.1%	-1.44%	Trim
8	PANW	Palo Alto Networks INC	-0.1%	—	Unchanged
9	VUG	Vanguard Growth ETF	-0.1%	—	Unchanged
10	VHT	Vanguard Health Care ETF	-0.1%	—	Unchanged
11	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-6.26%	Trim
12	KBWB	Invesco Kbw Bank ETF	-0.1%	—	Unchanged
13	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
14	LII	Lennox International INC	-0.2%	—	Unchanged
15	MODNEUR	Model N INC	-0.2%	-0.20%	Trim
16	JPM	Jpmorgan Chase & Co	-0.4%	-24.84%	Trim
17	WDAY	Workday Inc-class A	-0.8%	—	Unchanged
18	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
21	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
22	VO	Vanguard Mid-cap ETF	—	NEW	New buy
23	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
24	VB	Vanguard Small-cap ETF	—	NEW	New buy
25	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
27	HD	Home Depot INC	—	NEW	New buy
28	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
29	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
30	VTV	Vanguard Value ETF	—	NEW	New buy