Appropriate Balance Financial Services
Latest statistics and disclosures from Appropriate Balance Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, IJR, PowerShares QQQ Trust, Series 1, VEA, XLI, and represent 61.77% of Appropriate Balance Financial Services's stock portfolio.
- Added to shares of these 10 stocks: XLF, IJR, XLI, XLK, VEA, VWO, PowerShares QQQ Trust, Series 1, VTV, SHOP, SPY.
- Started 1 new stock position in SHOP.
- Reduced shares in these 5 stocks: Oppenheimer Rev Weighted Etf small cap rev et, SBUX, DIS, VB, TSLA.
- Appropriate Balance Financial Services was a net buyer of stock by $135k.
- Appropriate Balance Financial Services has $2.0M in assets under management (AUM), dropping by 2.15%.
- Central Index Key (CIK): 0000752832
Portfolio Holdings for Appropriate Balance Financial Services
Appropriate Balance Financial Services holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 23.2 | $468k | +7% | 12k | 38.67 |
|
| iShares S&P SmallCap 600 Index (IJR) | 11.9 | $241k | +6% | 18k | 13.47 |
|
| PowerShares QQQ Trust, Series 1 | 10.0 | $201k | +3% | 29k | 6.88 |
|
| Vanguard Europe Pacific ETF (VEA) | 8.4 | $170k | +6% | 7.4k | 23.04 |
|
| Industrial SPDR (XLI) | 8.2 | $165k | +8% | 12k | 14.09 |
|
| iShares S&P 500 Value Index (IVE) | 5.7 | $116k | +2% | 13k | 9.27 |
|
| Technology SPDR (XLK) | 5.7 | $114k | +12% | 6.8k | 16.92 |
|
| Vanguard Value ETF (VTV) | 5.3 | $106k | +5% | 11k | 10.02 |
|
| Spdr S&p 500 Etf (SPY) | 4.7 | $95k | +4% | 24k | 3.98 |
|
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $87k | +10% | 3.8k | 22.95 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $71k | 23k | 3.06 |
|
|
| Vanguard Mid-Cap ETF (VO) | 2.0 | $40k | +11% | 5.8k | 6.80 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $31k | +5% | 1.9k | 16.66 |
|
| Vanguard Growth ETF (VUG) | 1.1 | $23k | +23% | 3.0k | 7.53 |
|
| Starbucks Corporation (SBUX) | 0.8 | $15k | -3% | 812.00 | 18.64 |
|
| Oppenheimer Rev Weighted Etf small cap rev et | 0.6 | $13k | -7% | 859.00 | 14.61 |
|
| Microsoft Corporation (MSFT) | 0.5 | $11k | +24% | 803.00 | 13.44 |
|
| Facebook Inc cl a (META) | 0.4 | $7.7k | +17% | 1.3k | 5.86 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $6.1k | +6% | 1.5k | 3.96 |
|
| salesforce (CRM) | 0.3 | $6.0k | +9% | 562.00 | 10.71 |
|
| Shopify Inc cl a (SHOP) | 0.3 | $5.6k | NEW | 653.00 | 8.59 |
|
| Netflix (NFLX) | 0.2 | $5.0k | +30% | 915.00 | 5.52 |
|
| Alibaba Group Holding (BABA) | 0.2 | $5.0k | +60% | 855.00 | 5.79 |
|
| Walt Disney Company (DIS) | 0.2 | $4.5k | -4% | 441.00 | 10.16 |
|
| Tesla Motors (TSLA) | 0.1 | $2.2k | -4% | 758.00 | 2.93 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.6k | -9% | 231.00 | 7.10 |
|
| Amazon (AMZN) | 0.1 | $1.5k | +4% | 1.4k | 1.04 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3k | +10% | 1.3k | 1.03 |
|
| Intuitive Surgical (ISRG) | 0.0 | $775.008000 | +21% | 810.00 | 0.96 |
|
| priceline.com Incorporated | 0.0 | $318.980800 | 584.00 | 0.55 |
|
Past Filings by Appropriate Balance Financial Services
SEC 13F filings are viewable for Appropriate Balance Financial Services going back to 2015
- Appropriate Balance Financial Services 2017 Q3 filed Oct. 10, 2017
- Appropriate Balance Financial Services 2017 Q2 filed July 24, 2017
- Appropriate Balance Financial Services 2017 Q1 filed May 1, 2017
- Appropriate Balance Financial Services 2016 Q4 filed Jan. 30, 2017
- Appropriate Balance Financial Services 2016 Q3 filed Oct. 18, 2016
- Appropriate Balance Financial Services 2016 Q2 filed July 12, 2016
- Appropriate Balance Financial Services 2016 Q1 restated filed April 25, 2016
- Appropriate Balance Financial Services 2016 Q1 filed April 22, 2016
- Appropriate Balance Financial Services 2015 Q4 filed April 13, 2016