Donor Advised Charitable Giving, Inc. — Q4 2019 13F Holdings

Name: Donor Advised Charitable Giving, Inc. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535839

Total reported value

$3.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	82.04%	+0.12%	+25.81%
2	WDAY	Workday Inc-class A	Stock-Tech	2.87%	-0.02%	—
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.05%	—	+0.59%
4	LII	Lennox International INC	Stock-Industrials	0.80%	—	—
5	PANW	Palo Alto Networks INC	Stock-Tech	0.79%	—	—
6	BE	Bloom Energy Corp- A	Stock-Industrials	0.75%	—	—
7	MGC	Vanguard Mega Cap ETF	ETF-Other	0.61%	—	+0.97%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-2.56%
9	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	+0.57%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.47%	—	+2.08%
11	VUG	Vanguard Growth ETF	ETF-Other	0.42%	—	—
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.38%	—	-11.28%
13	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.35%	—	—
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	+0.01%	-9.63%
15	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	-6.25%
16	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+6.21%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	—	+0.54%
18	AAPL	Apple INC	Stock-Tech	0.29%	-0.01%	EXIT
19	ACN	Accenture plc	Stock-Tech	0.28%	—	+12.87%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	+0.01%	-10.48%
21	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.27%	—	+15.58%
22	INTC	Intel CORP	Stock-Tech	0.26%	—	+11.11%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	-5.95%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.24%	—	—
25	INTU	Intuit INC	Stock-Tech	0.23%	—	—
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	+11.52%
27	SHW	Sherwin-williams Co/the	Stock-Materials	0.23%	—	—
28	ROST	Ross Stores INC	Stock-Consumer Disc	0.21%	—	—
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.21%	—	—
30	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	+13.42%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	-25.81%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	+17.14%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.20%	—	+17.98%
34	AMGN	Amgen INC	Stock-Healthcare	0.20%	—	+25.52%
35	ADI	Analog Devices INC	Stock-Tech	0.18%	—	—
36	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.17%	-0.01%	EXIT
37	TXN	Texas Instruments INC	Stock-Tech	0.16%	—	+14.77%
38	ZTS	Zoetis INC	Stock-Healthcare	0.16%	—	—
39	BL	Blackline INC	Stock-Tech	0.16%	—	—
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.16%	—	-14.44%
41	CVX	Chevron CORP	Stock-Energy	0.16%	—	-3.95%
42	FISV	Fiserv INC	Stock-Other	0.15%	—	—
43	C	Citigroup INC	Stock-Financials	0.15%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	-10.78%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	-20.69%
46	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.14%	—	-55.05%
47	CGNX	Cognex CORP	Stock-Tech	0.14%	—	—
48	POOL	Pool CORP	Stock-Industrials	0.13%	—	—
49	HSIC	Henry Schein INC	Stock-Healthcare	0.13%	—	+9.76%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	+0.65%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Donor Advised Charitable Giving, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+12.2%	+25.81%	Add
2	AMGN	Amgen INC	0%	+25.52%	Add
3	AAPL	Apple INC	0%	—	Unchanged
4	INTC	Intel CORP	0%	+11.11%	Add
5	TJX	Tjx Companies INC	0%	+17.98%	Add
6	UNP	Union Pacific CORP	0%	+13.42%	Add
7	HSIC	Henry Schein INC	0%	+9.76%	Add
8	HDB	Hdfc Bank Ltd-adr	0%	+15.58%	Add
9	DIS	Walt Disney Co/the	0%	+11.52%	Add
10	AMZN	Amazon.com INC	0%	+17.14%	Add
11	C	Citigroup INC	0%	—	Unchanged
12	CGNX	Cognex CORP	0%	—	Unchanged
13	SCHX	Schwab US Large-cap ETF	0%	+1.09%	Add
14	VEA	Vanguard Ftse Developed ETF	0%	+0.65%	Add
15	ACN	Accenture plc	-0.1%	+12.87%	Add
16	TXN	Texas Instruments INC	-0.1%	+14.77%	Add
17	FISV	Fiserv INC	-0.1%	—	Unchanged
18	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	+1.28%	Add
19	BL	Blackline INC	-0.1%	—	Unchanged
20	TMO	Thermo Fisher Scientific INC	-0.1%	—	Unchanged
21	ADI	Analog Devices INC	-0.1%	—	Unchanged
22	ZTS	Zoetis INC	-0.1%	—	Unchanged
23	V	Visa Inc-class A Shares	-0.1%	+6.21%	Add
24	SCHB	Schwab US Broad Market ETF	-0.1%	—	Unchanged
25	SHW	Sherwin-williams Co/the	-0.1%	—	Unchanged
26	ROST	Ross Stores INC	-0.1%	—	Unchanged
27	EFA	Ishares Msci Eafe ETF	-0.1%	-10.78%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-14.44%	Trim
29	KBWB	Invesco Kbw Bank ETF	-0.1%	—	Unchanged
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-20.69%	Trim
31	VB	Vanguard Small-cap ETF	-0.1%	+0.54%	Add
32	MSFT	Microsoft CORP	-0.1%	-6.25%	Trim
33	VUG	Vanguard Growth ETF	-0.1%	—	Unchanged
34	META	Meta Platforms Inc-class A	-0.1%	-25.81%	Trim
35	JPM	Jpmorgan Chase & Co	-0.2%	-2.56%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.2%	-10.48%	Trim
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	+2.08%	Add
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-50.48%	Trim
39	MGC	Vanguard Mega Cap ETF	-0.2%	+0.97%	Add
40	VO	Vanguard Mid-cap ETF	-0.2%	+0.57%	Add
41	PANW	Palo Alto Networks INC	-0.2%	—	Unchanged
42	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-11.28%	Trim
43	GBIL	Goldman Sachs Access Treasur	-0.3%	-55.05%	Trim
44	USMV	Ishares Msci USA Min Vol Fac	-0.4%	+0.59%	Add
45	WDAY	Workday Inc-class A	-1.4%	—	Unchanged
46	MODNEUR	Model N INC	—	EXIT	Sold out
47	BE	Bloom Energy Corp- A	—	NEW	New buy
48	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
49	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
50	SCHF	Schwab Intl Equity ETF	—	NEW	New buy