Donor Advised Charitable Giving, Inc. — Q2 2020 13F Holdings

Name: Donor Advised Charitable Giving, Inc. — 13F Holdings, Q2 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	88.26%	+0.12%	-6.59%
2	WDAY	Workday Inc-class A	Stock-Tech	2.13%	-0.02%	-8.60%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.78%	—	+12.30%
4	PANW	Palo Alto Networks INC	Stock-Tech	0.56%	—	—
5	LII	Lennox International INC	Stock-Industrials	0.55%	—	—
6	MGC	Vanguard Mega Cap ETF	ETF-Other	0.43%	—	+0.52%
7	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	—
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.34%	—	+1.14%
9	VUG	Vanguard Growth ETF	ETF-Other	0.33%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	-25.50%
12	AAPL	Apple INC	Stock-Tech	0.21%	-0.01%	EXIT
13	ACN	Accenture plc	Stock-Tech	0.21%	—	+0.16%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	+0.01%	-13.81%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	+1.24%
16	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	-16.07%
17	INTU	Intuit INC	Stock-Tech	0.19%	—	—
18	INTC	Intel CORP	Stock-Tech	0.19%	—	—
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.18%	—	—
20	IWV	Ishares Russell 3000 ETF	ETF-Other	0.18%	—	+0.81%
21	SHW	Sherwin-williams Co/the	Stock-Materials	0.18%	—	+8.97%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	+0.01%	+4.07%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.17%	—	-5.10%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.17%	—	—
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.16%	—	—
26	BL	Blackline INC	Stock-Tech	0.16%	—	-12.60%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	—
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.15%	+0.01%	+0.50%
29	UNP	Union Pacific CORP	Stock-Industrials	0.14%	—	-4.18%
30	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.14%	—	—
31	AMGN	Amgen INC	Stock-Healthcare	0.14%	—	-14.57%
32	ADI	Analog Devices INC	Stock-Tech	0.13%	—	—
33	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.13%	—	—
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	—
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.12%	—	-8.05%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.12%	—	+46.19%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.12%	—	-15.14%
38	POOL	Pool CORP	Stock-Industrials	0.12%	—	—
39	ZTS	Zoetis INC	Stock-Healthcare	0.12%	—	—
40	TXN	Texas Instruments INC	Stock-Tech	0.12%	—	-3.79%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	—
42	ROST	Ross Stores INC	Stock-Consumer Disc	0.11%	—	—
43	CGNX	Cognex CORP	Stock-Tech	0.11%	—	—
44	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.11%	-0.01%	EXIT
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.10%	—	—
46	PGR	Progressive CORP	Stock-Financials	0.10%	—	—
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.10%	—	+0.32%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	+1.08%
49	FISV	Fiserv INC	Stock-Other	0.09%	—	—
50	IDLV	Invesco S&p International De	ETF-Other	0.09%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Donor Advised Charitable Giving, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.8%	-6.59%	Trim
2	PANW	Palo Alto Networks INC	0%	—	Unchanged
3	AMZN	Amazon.com INC	0%	—	Unchanged
4	SHW	Sherwin-williams Co/the	0%	+8.97%	Add
5	BL	Blackline INC	0%	-12.60%	Trim
6	VTIP	Vanguard Short-term Tips	0%	+46.19%	Add
7	POOL	Pool CORP	0%	—	Unchanged
8	CGNX	Cognex CORP	0%	—	Unchanged
9	CUROEUR	Curo Group Holdings CORP	0%	—	Unchanged
10	ACN	Accenture plc	—	+0.16%	Add
11	INTU	Intuit INC	—	—	Unchanged
12	META	Meta Platforms Inc-class A	—	—	Unchanged
13	TMO	Thermo Fisher Scientific INC	—	—	Unchanged
14	ADI	Analog Devices INC	—	—	Unchanged
15	WDAY	Workday Inc-class A	0%	-8.60%	Trim
16	LII	Lennox International INC	0%	—	Unchanged
17	VUG	Vanguard Growth ETF	0%	—	Unchanged
18	VB	Vanguard Small-cap ETF	0%	+1.24%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	+4.07%	Add
20	VT	Vanguard Tot World Stk ETF	0%	+0.50%	Add
21	TXN	Texas Instruments INC	0%	-3.79%	Trim
22	SCHX	Schwab US Large-cap ETF	0%	+0.32%	Add
23	ZTS	Zoetis INC	0%	—	Unchanged
24	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+0.67%	Add
25	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
26	IWV	Ishares Russell 3000 ETF	0%	+0.81%	Add
27	HDB	Hdfc Bank Ltd-adr	0%	—	Unchanged
28	UNP	Union Pacific CORP	0%	-4.18%	Trim
29	DIS	Walt Disney Co/the	0%	—	Unchanged
30	EFA	Ishares Msci Eafe ETF	0%	+1.08%	Add
31	SCHV	Schwab US Large-cap Value	0%	—	Unchanged
32	PGR	Progressive CORP	0%	—	Unchanged
33	USMV	Ishares Msci USA Min Vol Fac	0%	+12.30%	Add
34	AAPL	Apple INC	0%	-19.73%	Trim
35	INTC	Intel CORP	0%	—	Unchanged
36	IEMG	Ishares Core Msci Emerging	0%	-8.05%	Trim
37	MGC	Vanguard Mega Cap ETF	0%	+0.52%	Add
38	IEFA	Ishares Core Msci Eafe ETF	0%	-5.10%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	0%	-14.70%	Trim
40	TJX	Tjx Companies INC	0%	—	Unchanged
41	IVV	Ishares Core S&p 500 ETF	-0.1%	-13.81%	Trim
42	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+1.14%	Add
43	MSFT	Microsoft CORP	-0.1%	-25.50%	Trim
44	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
45	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
46	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
47	YETI	Yeti Holdings INC	—	NEW	New buy
48	IDLV	Invesco S&p International De	—	NEW	New buy
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out