Donor Advised Charitable Giving, Inc. — Q1 2020 13F Holdings

Name: Donor Advised Charitable Giving, Inc. — 13F Holdings, Q1 2020
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	86.46%	+0.12%	—
2	WDAY	Workday Inc-class A	Stock-Tech	2.14%	-0.02%	—
3	GSY	Invesco Ultra Short Duration	ETF-Other	0.83%	—	—
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	—
5	LII	Lennox International INC	Stock-Industrials	0.56%	—	—
6	PANW	Palo Alto Networks INC	Stock-Tech	0.52%	—	—
7	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.48%	—	+155.05%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	0.47%	—	—
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.42%	—	+14.32%
10	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	+0.56%
11	VUG	Vanguard Growth ETF	ETF-Other	0.34%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	-5.77%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	+0.01%	—
14	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	—
15	AAPL	Apple INC	Stock-Tech	0.24%	-0.01%	EXIT
16	INTC	Intel CORP	Stock-Tech	0.22%	—	+0.88%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.21%	—	+83.35%
18	ACN	Accenture plc	Stock-Tech	0.21%	—	+0.52%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	—
20	TJX	Tjx Companies INC	Stock-Consumer Disc	0.20%	—	+35.13%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	—	+0.42%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.20%	—	—
23	INTU	Intuit INC	Stock-Tech	0.19%	—	—
24	AMGN	Amgen INC	Stock-Healthcare	0.18%	—	+19.00%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	+0.01%	-1.90%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.17%	—	—
27	SHW	Sherwin-williams Co/the	Stock-Materials	0.17%	—	—
28	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	+5.57%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.16%	+0.01%	—
30	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.16%	—	—
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.16%	—	-0.73%
32	BL	Blackline INC	Stock-Tech	0.15%	—	—
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.15%	—	—
34	ROST	Ross Stores INC	Stock-Consumer Disc	0.15%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	-7.12%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	-58.69%
38	ZTS	Zoetis INC	Stock-Healthcare	0.13%	—	—
39	TXN	Texas Instruments INC	Stock-Tech	0.13%	—	+5.78%
40	ADI	Analog Devices INC	Stock-Tech	0.13%	—	—
41	PGR	Progressive CORP	Stock-Financials	0.12%	—	—
42	FISV	Fiserv INC	Stock-Other	0.12%	—	—
43	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.12%	-0.01%	EXIT
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.12%	—	—
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.12%	—	-66.87%
46	POOL	Pool CORP	Stock-Industrials	0.11%	—	—
47	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.11%	—	+22.50%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.11%	—	—
49	VTIP	Vanguard Short-term Tips	ETF-Other	0.11%	—	—
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	+18.65%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Donor Advised Charitable Giving, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+4.4%	—	Unchanged
2	KBWB	Invesco Kbw Bank ETF	+0.1%	+155.05%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+83.35%	Add
4	TXN	Texas Instruments INC	0%	+5.78%	Add
5	FISV	Fiserv INC	0%	—	Unchanged
6	CGNX	Cognex CORP	0%	—	Unchanged
7	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
8	INTU	Intuit INC	0%	—	Unchanged
9	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
10	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	+0.71%	Add
11	ADI	Analog Devices INC	-0.1%	—	Unchanged
12	AAPL	Apple INC	-0.1%	—	Unchanged
13	UNP	Union Pacific CORP	-0.1%	+5.57%	Add
14	ROST	Ross Stores INC	-0.1%	—	Unchanged
15	META	Meta Platforms Inc-class A	-0.1%	-7.12%	Trim
16	SHW	Sherwin-williams Co/the	-0.1%	—	Unchanged
17	V	Visa Inc-class A Shares	-0.1%	—	Unchanged
18	ACN	Accenture plc	-0.1%	+0.52%	Add
19	DIS	Walt Disney Co/the	-0.1%	—	Unchanged
20	VUG	Vanguard Growth ETF	-0.1%	—	Unchanged
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.90%	Trim
22	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.73%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
24	VB	Vanguard Small-cap ETF	-0.1%	+0.42%	Add
25	HDB	Hdfc Bank Ltd-adr	-0.1%	—	Unchanged
26	MGC	Vanguard Mega Cap ETF	-0.1%	—	Unchanged
27	VO	Vanguard Mid-cap ETF	-0.2%	+0.56%	Add
28	LII	Lennox International INC	-0.2%	—	Unchanged
29	USMV	Ishares Msci USA Min Vol Fac	-0.2%	—	Unchanged
30	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-66.87%	Trim
31	PANW	Palo Alto Networks INC	-0.3%	—	Unchanged
32	JPM	Jpmorgan Chase & Co	-0.4%	-58.69%	Trim
33	WDAY	Workday Inc-class A	-0.7%	—	Unchanged
34	GSY	Invesco Ultra Short Duration	—	NEW	New buy
35	BE	Bloom Energy Corp- A	—	EXIT	Sold out
36	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
37	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
38	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	CVX	Chevron CORP	—	EXIT	Sold out
41	C	Citigroup INC	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
44	HSIC	Henry Schein INC	—	EXIT	Sold out
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
46	SCHV	Schwab US Large-cap Value	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
49	VTIP	Vanguard Short-term Tips	—	NEW	New buy
50	CUROEUR	Curo Group Holdings CORP	—	NEW	New buy