CVA Family Office

Latest statistics and disclosures from CVA Family Office's latest quarterly 13F-HR filing:

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Positions held by CVA Family Office consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CVA Family Office

Companies in the CVA Family Office portfolio as of the June 2021 quarterly 13F filing

CVA Family Office has 950 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.5 $37M +6% 489k 75.62
Ishares Tr Core Msci Eafe (IEFA) 6.2 $22M +17% 293k 74.86
Ishares Tr Core S&p500 Etf (IVV) 4.4 $16M 36k 429.92
Vanguard World Fds Inf Tech Etf (VGT) 3.6 $13M +20% 32k 398.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $11M NEW 404k 26.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $9.5M 24k 393.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $9.2M +111% 281k 32.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $8.9M +128% 268k 33.28
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $8.4M +72% 74k 112.98
Ishares Core Msci Emkt (IEMG) 2.3 $8.3M +14% 123k 66.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $7.8M 75k 103.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $6.6M +6% 30k 222.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $6.5M +35% 38k 173.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $6.5M 62k 104.27
Apple (AAPL) 1.5 $5.4M +50% 39k 136.95
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.1M 33k 154.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $5.0M +3% 126k 39.45
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $4.5M 59k 75.54
Microsoft Corporation (MSFT) 1.2 $4.3M +50% 16k 270.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $4.3M +9% 50k 86.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.2M +34% 16k 268.75
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $3.8M +5% 22k 173.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $3.7M +4% 124k 30.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M +34% 13k 277.92
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $3.6M +28% 94k 38.29
Vanguard World Fds Health Car Etf (VHT) 0.9 $3.2M +3% 13k 247.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $3.1M -9% 58k 54.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.1M +16% 38k 82.72
Flexshares Tr Qualt Divd Idx (QDF) 0.9 $3.1M -7% 55k 56.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $2.6M 46k 57.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.6M +100% 1.1k 2441.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $2.4M NEW 51k 47.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.4M 82k 29.22
Amazon (AMZN) 0.7 $2.3M +30% 680.00 3439.71
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $2.3M 27k 86.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $2.2M +13% 36k 62.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.2M 43k 51.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.1M +415% 50k 41.59
Ampio Pharmaceuticals (AMPE) 0.6 $2.0M 1.2M 1.67
Kinder Morgan (KMI) 0.6 $1.9M 106k 18.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.9M +4% 13k 143.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.8M 18k 104.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M +4% 4.8k 354.39
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $1.6M +5% 54k 30.66
Coca-Cola Company (KO) 0.4 $1.6M +3% 29k 54.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.4M -5% 25k 54.72
Ishares Tr Select Divid Etf (DVY) 0.4 $1.3M 11k 116.64
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.3M +157% 10k 127.97
JPMorgan Chase & Co. (JPM) 0.4 $1.2M +56% 8.0k 155.52
Facebook Cl A (FB) 0.3 $1.2M +84% 3.5k 347.64
Mastercard Incorporated Cl A (MA) 0.3 $1.1M +79% 3.1k 365.16
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 4.4k 255.91
Wal-Mart Stores (WMT) 0.3 $1.1M +10% 7.9k 141.01
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $1.0M NEW 17k 60.59
Johnson & Johnson (JNJ) 0.3 $998k +13% 6.1k 164.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $988k +33% 6.2k 158.56
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $987k NEW 38k 25.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $969k 9.3k 104.16
Procter & Gamble Company (PG) 0.3 $951k +22% 7.1k 134.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $943k 42k 22.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $937k +41% 17k 54.39
Danaher Corporation (DHR) 0.3 $907k +100% 3.4k 268.26
Home Depot (HD) 0.3 $880k +36% 2.8k 318.84
Visa Com Cl A (V) 0.2 $876k +104% 3.7k 233.85
Intel Corporation (INTC) 0.2 $870k +54% 16k 56.15
Cisco Systems (CSCO) 0.2 $812k +38% 15k 53.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $807k 14k 59.65
Ishares Tr Core High Dv Etf (HDV) 0.2 $801k 8.3k 96.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $774k 7.6k 101.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $745k +4% 3.3k 225.35
Nextera Energy (NEE) 0.2 $736k +9% 10k 73.27
Exxon Mobil Corporation (XOM) 0.2 $709k +28% 11k 63.11
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $696k +42% 13k 54.40
Target Corporation (TGT) 0.2 $692k +291% 2.9k 241.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $671k 1.6k 427.66
Abbott Laboratories (ABT) 0.2 $664k +30% 5.7k 115.88
Union Pacific Corporation (UNP) 0.2 $663k +9% 3.0k 219.90
Thermo Fisher Scientific (TMO) 0.2 $652k +10% 1.3k 504.64
Verizon Communications (VZ) 0.2 $648k +23% 12k 56.02
Adobe Systems Incorporated (ADBE) 0.2 $634k +120% 1.1k 585.95
Chevron Corporation (CVX) 0.2 $627k +11% 6.0k 104.78
NVIDIA Corporation (NVDA) 0.2 $612k +35% 765.00 800.00
Tesla Motors (TSLA) 0.2 $605k -2% 890.00 679.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $581k 20k 29.62
Paypal Holdings (PYPL) 0.2 $581k +140% 2.0k 291.52
Merck & Co (MRK) 0.2 $574k +12% 7.4k 77.79
Bank of America Corporation (BAC) 0.2 $572k +35% 14k 41.23
Pfizer (PFE) 0.2 $566k +8% 14k 39.18
Medtronic SHS (MDT) 0.2 $544k +58% 4.4k 124.12
Philip Morris International (PM) 0.2 $541k +21% 5.5k 99.16
UnitedHealth (UNH) 0.1 $519k +40% 1.3k 400.46
Comcast Corp Cl A (CMCSA) 0.1 $511k +16% 9.0k 56.99
Costco Wholesale Corporation (COST) 0.1 $507k +33% 1.3k 395.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $506k +2% 9.9k 51.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $502k -23% 1.7k 287.02
General Mills (GIS) 0.1 $493k +13% 8.1k 60.92
Eli Lilly & Co. (LLY) 0.1 $491k +12% 2.1k 229.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $480k 6.6k 72.73
Raytheon Technologies Corp (RTX) 0.1 $479k +20% 5.6k 85.26
F.N.B. Corporation (FNB) 0.1 $456k 37k 12.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $449k 4.2k 107.29
At&t (T) 0.1 $443k -17% 15k 28.76
Pepsi (PEP) 0.1 $441k +14% 3.0k 148.09
salesforce (CRM) 0.1 $420k +270% 1.7k 244.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $406k +1520% 162.00 2506.17
Starbucks Corporation (SBUX) 0.1 $392k +327% 3.5k 111.71
ConocoPhillips (COP) 0.1 $391k +16% 6.4k 60.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $376k +9% 1.3k 294.90
D.R. Horton (DHI) 0.1 $372k +1546% 4.1k 90.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $370k 3.2k 115.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $366k 2.9k 125.82
Marvell Technology (MRVL) 0.1 $365k NEW 6.3k 58.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $355k 4.5k 78.16
Norfolk Southern (NSC) 0.1 $340k +7% 1.3k 265.21
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $337k +508% 8.6k 39.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $336k 22k 15.31
Altria (MO) 0.1 $335k 7.0k 47.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $333k 8.5k 39.29
Ishares Msci Pac Jp Etf (EPP) 0.1 $327k 6.3k 51.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $321k 5.8k 55.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $319k 1.4k 229.50
Nike CL B (NKE) 0.1 $319k +81% 2.1k 154.26
Global X Fds Cloud Computng (CLOU) 0.1 $301k +904% 11k 28.54
Lowe's Companies (LOW) 0.1 $299k +31% 1.5k 194.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $297k 3.4k 87.35
Wells Fargo & Company (WFC) 0.1 $289k +24% 6.4k 45.21
Oracle Corporation (ORCL) 0.1 $286k +21% 3.7k 77.80
International Business Machines (IBM) 0.1 $285k +255% 1.9k 146.60
Crown Castle Intl (CCI) 0.1 $279k +1687% 1.4k 195.10
Amgen (AMGN) 0.1 $277k +13% 1.1k 243.62
Bristol Myers Squibb (BMY) 0.1 $273k +29% 4.1k 66.91
Truist Financial Corp equities (TFC) 0.1 $267k +159% 4.8k 55.57
Qualcomm (QCOM) 0.1 $266k +30% 1.9k 143.01
United Rentals (URI) 0.1 $263k +4015% 823.00 319.56
Morgan Stanley Com New (MS) 0.1 $260k +74% 2.8k 91.61
McDonald's Corporation (MCD) 0.1 $258k +30% 1.1k 230.77
Ark Etf Tr Fintech Innova (ARKF) 0.1 $257k +72% 4.8k 54.11
Kla Corp Com New (KLAC) 0.1 $256k +586% 790.00 324.05
Applied Materials (AMAT) 0.1 $252k +114% 1.8k 142.13
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $245k NEW 4.0k 60.76
Honeywell International (HON) 0.1 $243k +27% 1.1k 218.92
Abbvie (ABBV) 0.1 $242k +32% 2.1k 112.77
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $233k 2.2k 103.74
Linde SHS (LIN) 0.1 $231k +39% 800.00 288.75
Broadcom (AVGO) 0.1 $231k +13% 484.00 477.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $230k +28% 3.4k 67.89
Caterpillar (CAT) 0.1 $226k +87% 1.0k 217.31
Zoetis Cl A (ZTS) 0.1 $225k +110% 1.2k 186.10
Marathon Petroleum Corp (MPC) 0.1 $223k 3.7k 60.45
Ishares Tr Genomics Immun (IDNA) 0.1 $222k NEW 4.3k 52.06
Kansas City Southern Com New (KSU) 0.1 $215k +7500% 760.00 282.89
Edwards Lifesciences (EW) 0.1 $214k +83% 2.1k 103.43
Walt Disney Company (DIS) 0.1 $213k -19% 1.2k 175.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $212k 2.2k 95.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $211k 1.4k 145.92
3M Company (MMM) 0.1 $211k +49% 1.1k 198.68
Citigroup Com New (C) 0.1 $207k +55% 2.9k 70.75
Texas Instruments Incorporated (TXN) 0.1 $205k +25% 1.1k 192.49
Intuitive Surgical Com New (ISRG) 0.1 $203k +121% 221.00 918.55
American Express Company (AXP) 0.1 $195k +78% 1.2k 165.39
Trimble Navigation (TRMB) 0.1 $194k +747% 2.4k 81.72
Eaton Corp SHS (ETN) 0.1 $194k +15% 1.3k 148.32
Mondelez Intl Cl A (MDLZ) 0.1 $193k +11% 3.1k 62.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $186k 5.8k 32.22
Ameren Corporation (AEE) 0.1 $185k 2.3k 80.09
United Parcel Service CL B (UPS) 0.1 $181k +31% 872.00 207.57
Us Bancorp Del Com New (USB) 0.1 $180k +133% 3.2k 56.82
Lockheed Martin Corporation (LMT) 0.1 $178k +28% 470.00 378.72
Intuit (INTU) 0.0 $175k +79% 356.00 491.57
Southern Company (SO) 0.0 $172k +36% 2.8k 60.46
Fiserv (FISV) 0.0 $171k +566% 1.6k 106.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $170k 1.3k 132.61
Capital One Financial (COF) 0.0 $169k +134% 1.1k 154.76
Boeing Company (BA) 0.0 $165k +39% 689.00 239.48
BlackRock (BLK) 0.0 $162k +48% 185.00 875.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $161k +660% 677.00 237.81
Air Products & Chemicals (APD) 0.0 $161k +9% 560.00 287.50
CVS Caremark Corporation (CVS) 0.0 $156k +46% 1.9k 83.56
Docusign (DOCU) 0.0 $154k +168% 550.00 280.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $153k 1.9k 78.74
American Tower Reit (AMT) 0.0 $152k +524% 562.00 270.46
EOG Resources (EOG) 0.0 $150k +71% 1.8k 83.33
Colgate-Palmolive Company (CL) 0.0 $147k 1.8k 81.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $145k NEW 2.1k 70.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $144k 2.7k 54.16
Anthem (ANTM) 0.0 $143k +31% 375.00 381.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $143k 761.00 187.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $143k +7% 3.3k 43.20
Kraft Heinz (KHC) 0.0 $141k +15% 3.5k 40.65
Deere & Company (DE) 0.0 $140k +2% 396.00 353.54
Wisdomtree Tr Us High Dividend (DHS) 0.0 $139k 1.8k 78.40
Cdw (CDW) 0.0 $138k +731% 790.00 174.68
Johnson Ctls Intl SHS (JCI) 0.0 $137k +10% 2.0k 68.67
Stryker Corporation (SYK) 0.0 $135k +76% 521.00 259.12
Vanguard Index Fds Value Etf (VTV) 0.0 $134k +39% 978.00 137.01
Owens Corning (OC) 0.0 $133k 1.4k 98.16
Booking Holdings (BKNG) 0.0 $133k +69% 61.00 2180.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $133k 2.3k 58.36
CSX Corporation (CSX) 0.0 $132k +383% 4.1k 32.05
TJX Companies (TJX) 0.0 $132k +106% 2.0k 67.35
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $131k 4.9k 26.47
PNC Financial Services (PNC) 0.0 $129k +89% 678.00 190.27
Select Sector Spdr Tr Energy (XLE) 0.0 $129k 2.4k 53.75
Netflix (NFLX) 0.0 $129k -20% 245.00 526.53
Fox Factory Hldg (FOXF) 0.0 $128k NEW 820.00 156.10
Twilio Cl A (TWLO) 0.0 $127k +546% 323.00 393.19
S&p Global (SPGI) 0.0 $126k +42% 306.00 411.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $125k NEW 1.4k 86.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $125k NEW 1.2k 107.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $124k +65% 2.4k 52.50
Novartis Sponsored Adr (NVS) 0.0 $123k +14% 1.3k 91.38
IDEXX Laboratories (IDXX) 0.0 $123k +198% 194.00 634.02
Dominion Resources (D) 0.0 $122k +16% 1.7k 73.72
Bill Com Holdings Ord (BILL) 0.0 $121k NEW 662.00 182.78
Shopify Cl A (SHOP) 0.0 $120k +38% 82.00 1463.41
Lam Research Corporation (LRCX) 0.0 $120k +54% 185.00 648.65
Clorox Company (CLX) 0.0 $120k 665.00 180.45
Emerson Electric (EMR) 0.0 $119k +9% 1.2k 96.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $118k 1.9k 60.70
Bce Com New (BCE) 0.0 $116k 2.3k 49.49
Hca Holdings (HCA) 0.0 $116k +15% 560.00 207.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $115k 2.2k 52.15
Allstate Corporation (ALL) 0.0 $114k +2% 877.00 129.99
Charter Communications Inc N Cl A (CHTR) 0.0 $112k +29% 155.00 722.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $110k 1.4k 78.91
General Electric Company 0.0 $109k +21% 8.1k 13.48
Metropcs Communications (TMUS) 0.0 $109k -6% 750.00 145.33
Schlumberger Com Stk (SLB) 0.0 $108k +127% 3.4k 31.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $108k 1.1k 102.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $108k 1.7k 65.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $108k 2.0k 55.27
Moody's Corporation (MCO) 0.0 $107k +47% 295.00 362.71
General Motors Company (GM) 0.0 $107k +110% 1.8k 59.44
Advanced Micro Devices (AMD) 0.0 $106k +37% 1.1k 93.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $104k -17% 725.00 143.45
Novo-nordisk A S Adr (NVO) 0.0 $104k NEW 1.2k 84.14
Genuine Parts Company (GPC) 0.0 $104k +11% 825.00 126.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $103k NEW 149.00 691.28
FedEx Corporation (FDX) 0.0 $103k +15% 345.00 298.55
Illinois Tool Works (ITW) 0.0 $103k +8% 462.00 222.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $102k +62% 325.00 313.85
Ishares Tr National Mun Etf (MUB) 0.0 $101k 861.00 117.31
Aon Shs Cl A (AON) 0.0 $98k +147% 409.00 239.61
Sherwin-Williams Company (SHW) 0.0 $98k +800% 360.00 272.22
Select Sector Spdr Tr Communication (XLC) 0.0 $97k 1.2k 80.83
Cigna Corp (CI) 0.0 $96k +28% 404.00 237.62
Cme (CME) 0.0 $96k +56% 453.00 211.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $95k NEW 1.9k 49.90
Pool Corporation (POOL) 0.0 $95k +475% 207.00 458.94
Rockwell Automation (ROK) 0.0 $94k +10% 330.00 284.85

Past Filings by CVA Family Office

SEC 13F filings are viewable for CVA Family Office going back to 2019