Donor Advised Charitable Giving, Inc. — Q3 2019 13F Holdings

Name: Donor Advised Charitable Giving, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535839

Total reported value

$3.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	69.80%	+0.12%	+0.01%
2	MODNEUR	Model N INC	Stock-Other	6.01%	—	-7.31%
3	WDAY	Workday Inc-class A	Stock-Tech	4.29%	-0.02%	—
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.48%	—	+5.54%
5	LII	Lennox International INC	Stock-Industrials	1.16%	—	—
6	PANW	Palo Alto Networks INC	Stock-Tech	1.00%	—	—
7	MGC	Vanguard Mega Cap ETF	ETF-Other	0.81%	—	+0.51%
8	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	+0.66%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	-3.10%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.65%	—	+12.32%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.62%	—	-9.54%
12	VHT	Vanguard Health Care ETF	ETF-Other	0.59%	—	+73.08%
13	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	—
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	+0.01%	-55.56%
15	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.47%	—	-12.60%
16	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	—
17	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.45%	—	—
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	+0.01%	-52.20%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	+0.60%
20	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	—
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	-37.61%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	-40.60%
23	INTU	Intuit INC	Stock-Tech	0.34%	—	-10.03%
24	ACN	Accenture plc	Stock-Tech	0.33%	—	+4.48%
25	AAPL	Apple INC	Stock-Tech	0.32%	-0.01%	EXIT
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.32%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	—
28	SHW	Sherwin-williams Co/the	Stock-Materials	0.31%	—	—
29	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.31%	—	+100.00%
30	ROST	Ross Stores INC	Stock-Consumer Disc	0.29%	—	+6.25%
31	INTC	Intel CORP	Stock-Tech	0.29%	—	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	—
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.27%	—	—
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.25%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	—	-10.32%
36	ADI	Analog Devices INC	Stock-Tech	0.24%	—	+9.22%
37	UNP	Union Pacific CORP	Stock-Industrials	0.24%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.23%	—	+13.71%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	-26.07%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.23%	—	—
42	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.22%	-0.01%	EXIT
43	ZTS	Zoetis INC	Stock-Healthcare	0.22%	—	—
44	BL	Blackline INC	Stock-Tech	0.21%	—	+7.77%
45	TXN	Texas Instruments INC	Stock-Tech	0.21%	—	—
46	FISV	Fiserv INC	Stock-Other	0.20%	—	—
47	C	Citigroup INC	Stock-Financials	0.19%	—	-16.98%
48	CGNX	Cognex CORP	Stock-Tech	0.18%	—	+8.86%
49	AMGN	Amgen INC	Stock-Healthcare	0.18%	—	+8.64%
50	POOL	Pool CORP	Stock-Industrials	0.18%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Donor Advised Charitable Giving, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.7%	+0.01%	Add
2	MODNEUR	Model N INC	+1.3%	-7.31%	Trim
3	VHT	Vanguard Health Care ETF	+0.2%	+73.08%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.54%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+12.32%	Add
6	SHW	Sherwin-williams Co/the	0%	—	Unchanged
7	ROST	Ross Stores INC	0%	+6.25%	Add
8	AAPL	Apple INC	0%	-2.63%	Trim
9	TXN	Texas Instruments INC	0%	—	Unchanged
10	FISV	Fiserv INC	0%	—	Unchanged
11	AMGN	Amgen INC	0%	+8.64%	Add
12	ACN	Accenture plc	0%	+4.48%	Add
13	INTC	Intel CORP	0%	—	Unchanged
14	ZTS	Zoetis INC	0%	—	Unchanged
15	CGNX	Cognex CORP	0%	+8.86%	Add
16	CVX	Chevron CORP	0%	+13.71%	Add
17	ADI	Analog Devices INC	0%	+9.22%	Add
18	TJX	Tjx Companies INC	0%	—	Unchanged
19	MSFT	Microsoft CORP	—	—	Unchanged
20	KBWB	Invesco Kbw Bank ETF	—	—	Unchanged
21	MGC	Vanguard Mega Cap ETF	0%	+0.51%	Add
22	JPM	Jpmorgan Chase & Co	0%	-3.10%	Trim
23	VUG	Vanguard Growth ETF	0%	—	Unchanged
24	PGR	Progressive CORP	0%	—	Unchanged
25	UNP	Union Pacific CORP	0%	—	Unchanged
26	BL	Blackline INC	0%	+7.77%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
28	VO	Vanguard Mid-cap ETF	0%	+0.66%	Add
29	VB	Vanguard Small-cap ETF	0%	+0.60%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-10.32%	Trim
31	AMZN	Amazon.com INC	0%	—	Unchanged
32	DIS	Walt Disney Co/the	0%	—	Unchanged
33	HDB	Hdfc Bank Ltd-adr	-0.1%	+100.00%	Add
34	C	Citigroup INC	-0.1%	-16.98%	Trim
35	INTU	Intuit INC	-0.1%	-10.03%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.1%	-20.70%	Trim
37	GBIL	Goldman Sachs Access Treasur	-0.1%	-12.60%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.1%	-26.07%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-9.54%	Trim
40	LII	Lennox International INC	-0.2%	—	Unchanged
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-37.61%	Trim
42	META	Meta Platforms Inc-class A	-0.3%	-40.60%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.5%	-52.20%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.6%	-55.56%	Trim
45	WDAY	Workday Inc-class A	-1.1%	—	Unchanged
46	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
47	POOL	Pool CORP	—	NEW	New buy
48	HD	Home Depot INC	—	EXIT	Sold out
49	HSIC	Henry Schein INC	—	NEW	New buy
50	SCHX	Schwab US Large-cap ETF	—	NEW	New buy