Slow Capital as of Sept. 30, 2022
Portfolio Holdings for Slow Capital
Slow Capital holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $42M | 117k | 357.18 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 5.0 | $23M | 428k | 54.22 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 4.3 | $20M | 413k | 48.42 | |
| Tesla Motors (TSLA) | 3.8 | $18M | 66k | 265.26 | |
| Apple (AAPL) | 3.7 | $17M | 124k | 138.20 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.1 | $14M | 284k | 50.30 | |
| Amazon (AMZN) | 2.7 | $12M | 110k | 113.00 | |
| Ishares Tr National Mun Etf (MUB) | 2.7 | $12M | 120k | 102.58 | |
| Broadcom (AVGO) | 2.1 | $9.9M | 22k | 444.00 | |
| NVIDIA Corporation (NVDA) | 2.0 | $9.3M | 77k | 121.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.1M | 85k | 95.66 | |
| Netflix (NFLX) | 1.8 | $8.1M | 34k | 235.45 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $7.8M | 11k | 688.91 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.5 | $7.1M | 70k | 102.66 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.0M | 15k | 472.31 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $6.3M | 33k | 187.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $5.9M | 73k | 81.21 | |
| Illumina (ILMN) | 1.3 | $5.9M | 31k | 190.78 | |
| Honeywell International (HON) | 1.1 | $5.0M | 30k | 166.97 | |
| MercadoLibre (MELI) | 1.1 | $4.9M | 5.9k | 827.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $4.3M | 57k | 74.83 | |
| First Solar (FSLR) | 0.9 | $4.2M | 32k | 132.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.2M | 18k | 232.90 | |
| Ishares Tr Global Tech Etf (IXN) | 0.9 | $4.1M | 98k | 42.18 | |
| Fortinet (FTNT) | 0.9 | $4.1M | 84k | 49.13 | |
| Solaredge Technologies (SEDG) | 0.9 | $4.0M | 17k | 231.46 | |
| Wolfspeed (WOLF) | 0.8 | $3.7M | 36k | 103.35 | |
| Ncino (NCNO) | 0.8 | $3.6M | 106k | 34.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.5M | 31k | 114.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.2M | 34k | 96.14 | |
| Ross Stores (ROST) | 0.7 | $3.2M | 38k | 84.28 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 37k | 84.25 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.1M | 6.1k | 507.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $3.1M | 29k | 104.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.0M | 10k | 289.54 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.6 | $3.0M | 39k | 75.35 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $2.9M | 44k | 65.34 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $2.9M | 21k | 134.86 | |
| BlackRock (BLK) | 0.6 | $2.8M | 5.2k | 550.30 | |
| Mongodb Cl A (MDB) | 0.6 | $2.8M | 14k | 198.57 | |
| American Tower Reit (AMT) | 0.6 | $2.8M | 13k | 214.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $2.7M | 44k | 63.01 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.6 | $2.7M | 22k | 122.09 | |
| Amgen (AMGN) | 0.6 | $2.7M | 12k | 225.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.6M | 9.9k | 267.07 | |
| Autodesk (ADSK) | 0.6 | $2.6M | 14k | 186.79 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.6 | $2.6M | 29k | 89.94 | |
| Snowflake Cl A (SNOW) | 0.5 | $2.5M | 15k | 169.96 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $2.5M | 26k | 95.98 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 19k | 129.72 | |
| Twilio Cl A (TWLO) | 0.5 | $2.4M | 35k | 69.13 | |
| Twist Bioscience Corp (TWST) | 0.5 | $2.4M | 67k | 35.24 | |
| Insulet Corporation (PODD) | 0.5 | $2.3M | 10k | 229.35 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.5 | $2.3M | 33k | 70.56 | |
| Analog Devices (ADI) | 0.5 | $2.3M | 16k | 139.31 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.2M | 68k | 32.49 | |
| Chubb (CB) | 0.5 | $2.2M | 12k | 181.87 | |
| Nextera Energy (NEE) | 0.5 | $2.2M | 28k | 78.41 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.5 | $2.2M | 41k | 53.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.2M | 8.4k | 257.34 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.2M | 2.0k | 1084.05 | |
| Travelers Companies (TRV) | 0.5 | $2.1M | 14k | 153.17 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.5 | $2.1M | 40k | 52.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 13k | 163.39 | |
| Repligen Corporation (RGEN) | 0.4 | $2.1M | 11k | 187.10 | |
| TJX Companies (TJX) | 0.4 | $2.1M | 33k | 62.11 | |
| Deere & Company (DE) | 0.4 | $2.0M | 6.1k | 333.88 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $2.0M | 21k | 96.10 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 11k | 187.81 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.0M | 9.7k | 204.70 | |
| Okta Cl A (OKTA) | 0.4 | $1.9M | 34k | 56.88 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.9M | 97k | 19.99 | |
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.4 | $1.9M | 53k | 36.29 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 12k | 154.77 | |
| Align Technology (ALGN) | 0.4 | $1.8M | 8.9k | 207.12 | |
| Abiomed | 0.4 | $1.8M | 7.4k | 245.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 20k | 87.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.7M | 22k | 80.19 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.7M | 6.2k | 277.46 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.7M | 7.9k | 215.95 | |
| Moderna (MRNA) | 0.4 | $1.7M | 15k | 118.22 | |
| Micron Technology (MU) | 0.4 | $1.7M | 34k | 50.09 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 9.3k | 180.66 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 44k | 37.97 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $1.7M | 59k | 28.47 | |
| Hubspot (HUBS) | 0.4 | $1.7M | 6.2k | 270.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 8.5k | 194.78 | |
| Equinix (EQIX) | 0.4 | $1.7M | 2.9k | 568.77 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 9.9k | 164.05 | |
| Cognex Corporation (CGNX) | 0.3 | $1.6M | 39k | 41.44 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 12k | 128.42 | |
| salesforce (CRM) | 0.3 | $1.5M | 11k | 143.86 | |
| Workday Cl A (WDAY) | 0.3 | $1.5M | 10k | 152.23 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 18k | 83.13 | |
| Moody's Corporation (MCO) | 0.3 | $1.5M | 6.1k | 243.14 | |
| Universal Display Corporation (OLED) | 0.3 | $1.5M | 16k | 94.35 | |
| Paypal Holdings (PYPL) | 0.3 | $1.5M | 17k | 86.10 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 36k | 40.01 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.4M | 8.8k | 161.53 | |
| Aptiv SHS (APTV) | 0.3 | $1.4M | 18k | 78.19 | |
| Dominion Resources (D) | 0.3 | $1.4M | 20k | 69.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.4M | 3.3k | 415.44 | |
| Block Cl A (SQ) | 0.3 | $1.3M | 25k | 55.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 4.8k | 275.11 | |
| Kezar Life Sciences (KZR) | 0.3 | $1.3M | 151k | 8.61 | |
| 3M Company (MMM) | 0.3 | $1.3M | 11k | 110.49 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 13k | 94.30 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.2M | 14k | 86.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.9k | 358.68 | |
| Fastly Cl A (FSLY) | 0.2 | $1.0M | 111k | 9.16 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 39k | 25.76 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $975k | 30k | 32.91 | |
| Meta Platforms Cl A (META) | 0.2 | $943k | 6.9k | 135.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $930k | 5.6k | 164.89 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $925k | 9.1k | 101.63 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $911k | 18k | 51.82 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $899k | 24k | 38.17 | |
| Vmware Cl A Com | 0.2 | $887k | 8.3k | 106.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $873k | 20k | 44.34 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.2 | $828k | 19k | 44.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $817k | 19k | 42.35 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.2 | $766k | 17k | 45.34 | |
| Air Products & Chemicals (APD) | 0.1 | $630k | 2.7k | 232.90 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $625k | 11k | 54.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $555k | 3.4k | 163.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $472k | 2.5k | 187.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $463k | 5.5k | 83.65 | |
| Chevron Corporation (CVX) | 0.1 | $448k | 3.1k | 143.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $431k | 14k | 31.68 | |
| Toro Company (TTC) | 0.1 | $430k | 5.0k | 86.55 | |
| J P Morgan Exchange Traded F High Yld Resrch (BBHY) | 0.1 | $429k | 10k | 42.41 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $408k | 6.0k | 67.90 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $381k | 1.4k | 276.09 | |
| Plug Power Com New (PLUG) | 0.1 | $354k | 17k | 21.01 | |
| Apollo Global Mgmt (APO) | 0.1 | $348k | 7.5k | 46.51 | |
| Public Storage (PSA) | 0.1 | $302k | 1.0k | 293.20 | |
| Carlyle Group (CG) | 0.1 | $275k | 11k | 25.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $268k | 9.4k | 28.60 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $253k | 3.5k | 71.39 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $251k | 2.9k | 87.79 | |
| Prologis (PLD) | 0.0 | $207k | 2.0k | 101.47 |
