Silicon Valley Capital Partners — Q4 2016 13F Holdings

Name: Silicon Valley Capital Partners — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673633

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	47.25%	—	+11.56%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.98%	-0.06%	-24.42%
3	✓		Stock-Other	7.88%	—	—
4	DVY	Ishares Select Dividend ETF	ETF-Other	6.63%	—	-61.87%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.63%	—	—
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.25%	—	+5.83%
7	✓	Ishares Core Dividend Growth	Stock-Other	2.63%	—	—
8	AAPL	Apple INC	Stock-Tech	2.25%	-0.09%	+1.79%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.23%	-0.02%	+2.20%
10	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	2.09%	-0.01%	+4.84%
11	✓	PS Valueline Timeliness Trust	Stock-Other	1.87%	—	+2.66%
12	✓	Alphabet Inc.	Stock-Other	0.93%	—	-0.12%
13	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.68%	—	—
14	CELG	Celgene CORP	Stock-Other	0.62%	—	-31.05%
15	✓	Meta Platforms, Inc.	Stock-Other	0.62%	—	-18.26%
16	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	-27.39%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+6.78%
18	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.37%	—	-47.01%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.35%	+21.86%
20	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.31%	—	-46.26%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	-0.01%	+5.89%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+0.61%
23	VUG	Vanguard Growth ETF	ETF-Other	0.19%	-0.06%	+0.48%
24	✓		Stock-Other	0.15%	—	-42.66%
25	✓	Costco Wholesale Corporation	Stock-Other	0.14%	—	+0.30%
26	VQNPX	Vanguard Growth & Income-inv	Stock-Other	0.14%	—	—
27	✓	Ishares Core High Dividend ETF	ETF-Other	0.14%	—	-64.71%

Holding changes this quarter

Position changes disclosed by Silicon Valley Capital Partners for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+2.6%	+11.56%	Add
2	DIS	Walt Disney Co/the	0%	+6.78%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.89%	Add
4	AMZN	Amazon.com INC	—	+21.86%	Add
5	VOO	Vanguard S&p 500 ETF	0%	+0.61%	Add
6	✓	Costco Wholesale Corporation	0%	+0.30%	Add
7	VUG	Vanguard Growth ETF	0%	+0.48%	Add
8	ONEQ	Fidelity Nasdaq Comp Indx	-0.1%	+4.84%	Add
9	✓	PS Valueline Timeliness Trust	-0.1%	+2.66%	Add
10	AAPL	Apple INC	-0.1%	+1.79%	Add
11	GSLC	Goldman Activebeta US Lc ETF	-0.1%	+2.20%	Add
12	✓	Alphabet Inc.	-0.1%	-0.12%	Trim
13	✓		-0.1%	-42.66%	Trim
14	✓	Powershares Qqq Trust Ser 1	-0.2%	+5.83%	Add
15	CELG	Celgene CORP	-0.3%	-31.05%	Trim
16	✓	Ishares Core High Dividend ETF	-0.3%	-64.71%	Trim
17	✓	Meta Platforms, Inc.	-0.3%	-18.26%	Trim
18	GILD	Gilead Sciences INC	-0.4%	-27.39%	Trim
19	UA	Under Armour Inc-class C	-0.5%	-46.26%	Trim
20	UAA	Under Armour Inc-class A	-0.7%	-47.01%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-4.4%	-24.42%	Trim
22	DVY	Ishares Select Dividend ETF	-11.7%	-61.87%	Trim
23	✓		—	NEW	New buy
24	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
25	✓	Ishares Core Dividend Growth	—	NEW	New buy
26	VFIAX	Vanguard 500 Index-adm	—	NEW	New buy
27	✓	American Express Company	—	EXIT	Sold out
28	VQNPX	Vanguard Growth & Income-inv	—	NEW	New buy