Hall Kathryn A. — Q2 2020 13F Holdings

Name: Hall Kathryn A. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512944

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GAP	Gap Inc/the	Stock-Consumer Disc	24.62%	—	—
2	LEVI	Levi Strauss & Co- Class A	Stock-Other	15.86%	—	+16.66%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.52%	—	+53.04%
4	APAM	Artisan Partners Asset Ma -a	Stock-Financials	7.92%	—	-13.48%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.31%	—	—
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.92%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.45%	—	-11.34%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.47%	—	—
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.01%	—	+11.69%
10	VV	Vanguard Large-cap ETF	ETF-Other	1.82%	—	—
11	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.71%	—	—
12	SCHW	Schwab (charles) CORP	Stock-Financials	1.60%	—	—
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.53%	—	-15.41%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	1.48%	—	+210.71%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.43%	—	-28.91%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.36%	—	—
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.28%	—	-10.34%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.98%	—	—
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.93%	—	+38.26%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.82%	—	—
21	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	-27.62%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.67%	—	—
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.67%	—	—
25	PRU	Prudential Financial INC	Stock-Financials	0.62%	—	—
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.58%	—	—
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	-41.67%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	—
30	LVGO	Livongo Health INC	Stock-Other	0.33%	—	—
31	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	—	—
32	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.29%	—	—
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	—
34	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.27%	—	-30.39%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	-38.38%
36	AAPL	Apple INC	Stock-Tech	0.23%	—	—
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.20%	—	—
38	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.20%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Hall Kathryn A. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GAP	Gap Inc/the	+4.8%	—	Unchanged
2	VOO	Vanguard S&p 500 ETF	+1.8%	+53.04%	Add
3	VT	Vanguard Tot World Stk ETF	+0.9%	+210.71%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.1%	+38.26%	Add
5	AAPL	Apple INC	—	—	Unchanged
6	MSFT	Microsoft CORP	0%	—	Unchanged
7	GS	Goldman Sachs Group INC	0%	—	Unchanged
8	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
9	ACWI	Ishares Msci Acwi ETF	-0.1%	—	Unchanged
10	VO	Vanguard Mid-cap ETF	-0.1%	+11.69%	Add
11	IVW	Ishares S&p 500 Growth ETF	-0.1%	—	Unchanged
12	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
13	VOT	Vanguard Mid-cap Growth ETF	-0.1%	—	Unchanged
14	VB	Vanguard Small-cap ETF	-0.1%	—	Unchanged
15	PRU	Prudential Financial INC	-0.1%	—	Unchanged
16	IGM	Ishares Expanded Tech Sector	-0.2%	-30.39%	Trim
17	SDY	Ss Spdr S&p Dividend ETF	-0.2%	—	Unchanged
18	IWF	Ishares Russell 1000 Growth	-0.2%	—	Unchanged
19	VYM	Vanguard High Dvd Yield ETF	-0.2%	—	Unchanged
20	VTIP	Vanguard Short-term Tips	-0.2%	—	Unchanged
21	VWO	Vanguard Ftse Emerging Marke	-0.3%	-38.38%	Trim
22	VV	Vanguard Large-cap ETF	-0.4%	—	Unchanged
23	IJH	Ishares Core S&p Midcap ETF	-0.4%	-41.67%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-10.34%	Trim
25	SCHW	Schwab (charles) CORP	-0.7%	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-27.62%	Trim
27	ACGL	Arch Capital Group Ltd.	-0.8%	—	Unchanged
28	IWD	Ishares Russell 1000 Value E	-0.8%	-15.41%	Trim
29	APAM	Artisan Partners Asset Ma -a	-0.8%	-13.48%	Trim
30	VEA	Vanguard Ftse Developed ETF	-1.1%	-28.91%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-1.2%	—	Unchanged
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-11.34%	Trim
33	LEVI	Levi Strauss & Co- Class A	-2.4%	+16.66%	Add
34	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
35	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
36	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
37	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
38	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
39	VTV	Vanguard Value ETF	—	EXIT	Sold out
40	LVGO	Livongo Health INC	—	NEW	New buy
41	GH	Guardant Health INC	—	EXIT	Sold out
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
43	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
44	AMZN	Amazon.com INC	—	NEW	New buy