Shone Asset Management

Shone Asset Management as of Sept. 30, 2020

Portfolio Holdings for Shone Asset Management

Shone Asset Management holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 16.4 $18M 354k 52.09
Flexshares Tr Qualt Divd Idx (QDF) 6.9 $7.7M 166k 46.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.8 $7.7M 161k 47.47
Flexshares Tr Ready Acc Vari (RAVI) 6.8 $7.6M 100k 76.32
Flexshares Tr Intl Qltdv Idx (IQDF) 6.6 $7.4M 352k 20.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 6.4 $7.1M 97k 73.44
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $7.0M 31k 225.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.2 $6.9M 221k 31.24
Flexshares Tr Hig Yld Vl Etf (HYGV) 5.7 $6.4M 136k 46.87
Vanguard Index Fds Growth Etf (VUG) 4.7 $5.2M 22k 237.33
Ishares Tr S&p 500 Grwt Etf (IVW) 4.5 $5.1M 21k 240.36
Ishares Tr Core S&p500 Etf (IVV) 4.0 $4.5M 13k 348.74
Apple (AAPL) 2.3 $2.6M 22k 120.72
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $2.3M 19k 122.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $2.2M 41k 53.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $2.0M 40k 51.56
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.8M 23k 76.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.5M 18k 83.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.3M 6.6k 199.61
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.2M 11k 116.33
Ishares Core Msci Emkt (IEMG) 0.7 $742k 14k 54.24
Microsoft Corporation (MSFT) 0.7 $739k 3.4k 219.55
SVB Financial (SIVBQ) 0.6 $701k 2.6k 273.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $535k 9.8k 54.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $420k 5.1k 82.87
UnitedHealth (UNH) 0.4 $414k 1.3k 324.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $292k 3.9k 74.11
Adobe Systems Incorporated (ADBE) 0.3 $281k 561.00 500.89
Starbucks Corporation (SBUX) 0.2 $270k 3.0k 88.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $263k 169.00 1556.21
Home Depot (HD) 0.2 $257k 893.00 287.79
Oracle Corporation (ORCL) 0.2 $240k 4.0k 60.54
Johnson & Johnson (JNJ) 0.2 $239k 1.6k 147.26
Visa Com Cl A (V) 0.2 $227k 1.1k 199.65
Yum China Holdings (YUMC) 0.2 $220k 4.1k 53.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $207k 133.00 1556.39
Eyenovia Inc equity (EYEN) 0.1 $69k 19k 3.65