Shone Asset Management

Latest statistics and disclosures from Shone Asset Management's latest quarterly 13F-HR filing:

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Positions held by Shone Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shone Asset Management

Shone Asset Management holds 41 positions in its portfolio as reported in the December 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) 15.2 $20M 360k 54.50
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.3 $9.4M +4% 168k 56.31
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Flexshares Tr Intl Qltdv Idx (IQDF) 6.8 $8.7M +2% 360k 24.24
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Flexshares Tr Qualt Divd Idx (QDF) 6.6 $8.4M +4% 173k 48.84
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 6.5 $8.4M +4% 102k 81.95
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.3 $8.1M +7% 238k 33.92
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Flexshares Tr Ready Acc Vari (RAVI) 5.8 $7.5M -2% 98k 76.26
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Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $7.1M -3% 30k 237.75
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Flexshares Tr Hig Yld Vl Etf (HYGV) 5.3 $6.8M 139k 49.01
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Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $5.3M +300% 85k 62.86
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Vanguard Index Fds Growth Etf (VUG) 4.1 $5.3M -4% 21k 249.66
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Ishares Tr Core S&p500 Etf (IVV) 3.7 $4.7M 13k 370.17
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Apple (AAPL) 2.2 $2.8M 22k 129.41
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Philip Morris International (PM) 2.2 $2.8M NEW 34k 81.49
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American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $2.7M +6% 44k 62.28
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Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $2.4M -3% 18k 134.87
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Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.1M 23k 91.04
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Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $2.1M 40k 51.67
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.6M 18k 89.80
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Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.5M 6.6k 226.30
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Altria (MO) 1.1 $1.4M NEW 34k 40.83
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Mondelez Intl Cl A (MDLZ) 1.1 $1.4M NEW 24k 57.91
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Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.3M 11k 126.34
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SVB Financial (SIVBQ) 0.8 $993k 2.6k 387.29
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Ishares Core Msci Emkt (IEMG) 0.7 $859k 14k 62.52
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Microsoft Corporation (MSFT) 0.6 $733k 3.4k 217.77
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $635k 9.7k 65.42
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UnitedHealth (UNH) 0.3 $446k 1.3k 349.80
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $423k 5.1k 83.22
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $338k -2% 3.8k 87.84
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Starbucks Corporation (SBUX) 0.2 $313k 3.0k 103.06
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Alphabet Cap Stk Cl C (GOOG) 0.2 $292k 169.00 1727.81
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Johnson & Johnson (JNJ) 0.2 $274k +7% 1.7k 156.66
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Adobe Systems Incorporated (ADBE) 0.2 $272k 561.00 484.85
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Kraft Heinz (KHC) 0.2 $264k NEW 7.7k 34.29
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Oracle Corporation (ORCL) 0.2 $253k 4.0k 63.82
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Visa Com Cl A (V) 0.2 $248k 1.1k 218.12
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Home Depot (HD) 0.2 $236k 893.00 264.28
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Yum China Holdings (YUMC) 0.2 $235k 4.1k 56.94
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $230k 133.00 1729.32
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $215k NEW 4.3k 50.28
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Past Filings by Shone Asset Management

SEC 13F filings are viewable for Shone Asset Management going back to 2020