Appropriate Balance Financial Services as of Sept. 30, 2017
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 | 12k | 38.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.9 | $241k | 18k | 13.47 | |
| PowerShares QQQ Trust, Series 1 | 10.0 | $201k | 29k | 6.88 | |
| Vanguard Europe Pacific ETF (VEA) | 8.4 | $170k | 7.4k | 23.04 | |
| Industrial SPDR (XLI) | 8.2 | $165k | 12k | 14.09 | |
| iShares S&P 500 Value Index (IVE) | 5.7 | $116k | 13k | 9.27 | |
| Technology SPDR (XLK) | 5.7 | $114k | 6.8k | 16.92 | |
| Vanguard Value ETF (VTV) | 5.3 | $106k | 11k | 10.02 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $95k | 24k | 3.98 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $87k | 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 | 5.8k | 6.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $31k | 1.9k | 16.66 | |
| Vanguard Growth ETF (VUG) | 1.1 | $23k | 3.0k | 7.53 | |
| Starbucks Corporation (SBUX) | 0.8 | $15k | 812.00 | 18.64 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.6 | $13k | 859.00 | 14.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $11k | 803.00 | 13.44 | |
| Facebook Inc cl a (META) | 0.4 | $7.7k | 1.3k | 5.86 | |
| iShares S&P 500 Index (IVV) | 0.3 | $6.1k | 1.5k | 3.96 | |
| salesforce (CRM) | 0.3 | $6.0k | 562.00 | 10.71 | |
| Shopify Inc cl a (SHOP) | 0.3 | $5.6k | 653.00 | 8.59 | |
| Netflix (NFLX) | 0.2 | $5.0k | 915.00 | 5.52 | |
| Alibaba Group Holding (BABA) | 0.2 | $5.0k | 855.00 | 5.79 | |
| Walt Disney Company (DIS) | 0.2 | $4.5k | 441.00 | 10.16 | |
| Tesla Motors (TSLA) | 0.1 | $2.2k | 758.00 | 2.93 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.6k | 231.00 | 7.10 | |
| Amazon (AMZN) | 0.1 | $1.5k | 1.4k | 1.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3k | 1.3k | 1.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $775.008000 | 810.00 | 0.96 | |
| priceline.com Incorporated | 0.0 | $318.980800 | 584.00 | 0.55 |
