Hall Kathryn A. — Q4 2019 13F Holdings

Name: Hall Kathryn A. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512944

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GAP	Gap Inc/the	Stock-Consumer Disc	37.11%	—	-0.01%
2	LEVI	Levi Strauss & Co- Class A	Stock-Other	26.46%	—	+2133.59%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.64%	—	—
4	APAM	Artisan Partners Asset Ma -a	Stock-Financials	3.81%	—	-25.76%
5	ACGL	Arch Capital Group Ltd.	Stock-Financials	2.75%	—	—
6	SCHW	Schwab (charles) CORP	Stock-Financials	2.42%	—	-0.06%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.36%	—	—
8	VV	Vanguard Large-cap ETF	ETF-Other	2.02%	—	—
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.74%	—	—
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.69%	—	—
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.34%	—	-65.99%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	—	-8.38%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	—	—
14	PRU	Prudential Financial INC	Stock-Financials	1.02%	—	-0.08%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.01%	—	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	—	—
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	—
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.89%	—	—
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	—
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	—
21	VT	Vanguard Tot World Stk ETF	ETF-Other	0.55%	—	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	+64.78%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	—
24	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	—
26	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.36%	—	—
27	GS	Goldman Sachs Group INC	Stock-Financials	0.36%	—	-2.46%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	—	—
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.33%	—	—
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Hall Kathryn A. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LEVI	Levi Strauss & Co- Class A	+24.9%	+2133.59%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+64.78%	Add
3	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
4	IGM	Ishares Expanded Tech Sector	-0.1%	—	Unchanged
5	IWM	Ishares Russell 2000 ETF	-0.1%	—	Unchanged
6	GS	Goldman Sachs Group INC	-0.1%	-2.46%	Trim
7	ACWI	Ishares Msci Acwi ETF	-0.1%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
9	IVW	Ishares S&p 500 Growth ETF	-0.1%	—	Unchanged
10	VTV	Vanguard Value ETF	-0.1%	—	Unchanged
11	VT	Vanguard Tot World Stk ETF	-0.1%	—	Unchanged
12	VOO	Vanguard S&p 500 ETF	-0.2%	—	Unchanged
13	VEA	Vanguard Ftse Developed ETF	-0.2%	—	Unchanged
14	IJR	Ishares Core S&p Small-cap E	-0.2%	—	Unchanged
15	IJH	Ishares Core S&p Midcap ETF	-0.2%	—	Unchanged
16	VOE	Vanguard Mid-cap Value ETF	-0.2%	—	Unchanged
17	VOT	Vanguard Mid-cap Growth ETF	-0.2%	—	Unchanged
18	VO	Vanguard Mid-cap ETF	-0.3%	—	Unchanged
19	PRU	Prudential Financial INC	-0.3%	-0.08%	Trim
20	SCHW	Schwab (charles) CORP	-0.4%	-0.06%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	-0.4%	—	Unchanged
22	EFA	Ishares Msci Eafe ETF	-0.4%	—	Unchanged
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-8.38%	Trim
24	VV	Vanguard Large-cap ETF	-0.4%	—	Unchanged
25	IWD	Ishares Russell 1000 Value E	-0.6%	—	Unchanged
26	ACGL	Arch Capital Group Ltd.	-0.8%	—	Unchanged
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	—	Unchanged
28	APAM	Artisan Partners Asset Ma -a	-2.1%	-25.76%	Trim
29	IWF	Ishares Russell 1000 Growth	-3.4%	-65.99%	Trim
30	GAP	Gap Inc/the	-10.7%	-0.01%	Trim
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	AAPL	Apple INC	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out