Appropriate Balance Financial Services as of Dec. 31, 2016
Portfolio Holdings for Appropriate Balance Financial Services
Appropriate Balance Financial Services holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 16.3 | $27M | 225k | 118.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 14.3 | $23M | 78k | 301.73 | |
| Spdr S&p 500 Etf (SPY) | 13.1 | $21M | 96k | 223.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.5 | $17M | 125k | 137.52 | |
| iShares S&P 500 Value Index (IVE) | 7.5 | $12M | 121k | 101.37 | |
| Financial Select Sector SPDR (XLF) | 6.5 | $11M | 460k | 23.25 | |
| Vanguard Value ETF (VTV) | 5.7 | $9.2M | 99k | 93.01 | |
| Vanguard Telecommunication Services ETF (VOX) | 4.5 | $7.3M | 73k | 100.14 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $6.1M | 167k | 36.54 | |
| Technology SPDR (XLK) | 3.2 | $5.2M | 108k | 48.36 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $3.8M | 29k | 131.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.9M | 81k | 35.77 | |
| iShares Dow Jones US Tele (IYZ) | 1.7 | $2.7M | 79k | 34.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.7M | 32k | 53.25 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.4M | 6.2k | 224.93 | |
| Amazon (AMZN) | 0.7 | $1.2M | 1.6k | 749.84 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.7 | $1.2M | 18k | 67.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 1.4k | 792.03 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.0M | 9.3k | 111.41 | |
| Facebook Inc cl a (META) | 0.6 | $950k | 8.3k | 115.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $818k | 15k | 55.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $631k | 10k | 62.08 | |
| Netflix (NFLX) | 0.4 | $620k | 5.0k | 123.65 | |
| priceline.com Incorporated | 0.3 | $513k | 350.00 | 1465.71 | |
| Tesla Motors (TSLA) | 0.3 | $499k | 2.3k | 213.43 | |
| Intuitive Surgical (ISRG) | 0.3 | $495k | 782.00 | 632.99 | |
| Walt Disney Company (DIS) | 0.3 | $480k | 4.6k | 104.08 | |
| Alibaba Group Holding (BABA) | 0.3 | $470k | 5.4k | 87.65 | |
| Paypal Holdings (PYPL) | 0.3 | $457k | 12k | 39.44 | |
| salesforce (CRM) | 0.3 | $431k | 6.3k | 68.45 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $265k | 2.1k | 128.58 | |
| Under Armour (UAA) | 0.1 | $211k | 7.3k | 28.95 |
