Seven Post Investment Office as of March 31, 2020
Portfolio Holdings for Seven Post Investment Office
Seven Post Investment Office holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennox International (LII) | 28.8 | $54M | 298k | 181.79 | |
| Vanguard REIT ETF (VNQ) | 28.3 | $53M | 761k | 69.85 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $16M | 63k | 257.74 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $7.3M | 218k | 33.34 | |
| Alexander & Baldwin (ALEX) | 3.2 | $6.0M | 531k | 11.22 | |
| Prologis (PLD) | 3.1 | $5.8M | 72k | 80.37 | |
| Equity Lifestyle Properties (ELS) | 3.1 | $5.8M | 100k | 57.48 | |
| Matson (MATX) | 2.9 | $5.5M | 179k | 30.62 | |
| Public Storage (PSA) | 2.8 | $5.3M | 27k | 198.61 | |
| Equity Residential (EQR) | 2.7 | $5.2M | 84k | 61.71 | |
| Vanguard Total World Stock Idx (VT) | 2.5 | $4.7M | 75k | 62.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.4M | 100k | 33.55 | |
| Proofpoint | 1.0 | $1.9M | 19k | 102.58 | |
| Uber Technologies (UBER) | 0.9 | $1.7M | 61k | 27.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.5M | 12k | 128.87 | |
| Apple (AAPL) | 0.8 | $1.4M | 5.6k | 254.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.4M | 26k | 53.44 | |
| Amazon (AMZN) | 0.6 | $1.1M | 588.00 | 1948.98 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $1.0M | 17k | 62.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $614k | 528.00 | 1162.88 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $493k | 24k | 20.80 | |
| Charles River Laboratories (CRL) | 0.2 | $457k | 3.6k | 126.10 | |
| Integer Hldgs (ITGR) | 0.2 | $452k | 7.2k | 62.87 | |
| Kkr & Co (KKR) | 0.2 | $439k | 19k | 23.48 | |
| Enterprise Products Partners (EPD) | 0.2 | $417k | 29k | 14.31 | |
| Magellan Midstream Partners | 0.2 | $350k | 9.6k | 36.46 | |
| Facebook Inc cl a (META) | 0.2 | $334k | 2.0k | 166.58 | |
| MasterCard Incorporated (MA) | 0.1 | $281k | 1.2k | 241.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 2.6k | 96.55 | |
| Arista Networks (ANET) | 0.1 | $248k | 1.2k | 202.45 | |
| Pra (PRAA) | 0.1 | $236k | 8.5k | 27.76 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $226k | 7.0k | 32.29 | |
| Shopify Inc cl a (SHOP) | 0.1 | $208k | 500.00 | 416.00 | |
| Cincinnati Bell | 0.1 | $206k | 14k | 14.66 | |
| Zynga | 0.0 | $68k | 10k | 6.80 | |
| American Intl Group | 0.0 | $22k | 27k | 0.81 |
