Slow Capital as of June 30, 2022
Portfolio Holdings for Slow Capital
Slow Capital holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Calif Mun Bd Etf (CMF) | 6.4 | $27M | 469k | 56.46 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 5.7 | $23M | 469k | 49.91 | |
| Apple (AAPL) | 4.2 | $17M | 126k | 136.72 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.1 | $17M | 332k | 50.65 | |
| Tesla Motors (TSLA) | 3.4 | $14M | 21k | 673.40 | |
| NVIDIA Corporation (NVDA) | 2.9 | $12M | 78k | 151.59 | |
| Amazon (AMZN) | 2.9 | $12M | 111k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.6M | 4.4k | 2179.26 | |
| Broadcom (AVGO) | 2.3 | $9.4M | 19k | 485.84 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.2M | 15k | 479.29 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $6.9M | 34k | 200.70 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $6.5M | 61k | 106.36 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $6.0M | 10k | 591.10 | |
| Netflix (NFLX) | 1.4 | $5.9M | 34k | 174.88 | |
| Illumina (ILMN) | 1.3 | $5.5M | 30k | 184.37 | |
| Honeywell International (HON) | 1.3 | $5.2M | 30k | 173.81 | |
| Ishares Tr Global Tech Etf (IXN) | 1.2 | $4.8M | 106k | 45.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.3M | 17k | 256.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $4.0M | 52k | 76.79 | |
| Fortinet (FTNT) | 0.9 | $3.8M | 68k | 56.58 | |
| Solaredge Technologies (SEDG) | 0.9 | $3.8M | 14k | 273.69 | |
| MercadoLibre (MELI) | 0.9 | $3.8M | 6.0k | 636.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.7M | 1.7k | 2187.35 | |
| American Tower Reit (AMT) | 0.9 | $3.7M | 15k | 255.58 | |
| Mongodb Cl A (MDB) | 0.9 | $3.7M | 14k | 259.51 | |
| Okta Cl A (OKTA) | 0.9 | $3.6M | 40k | 90.40 | |
| BlackRock | 0.8 | $3.5M | 5.7k | 609.02 | |
| Ncino (NCNO) | 0.8 | $3.5M | 112k | 30.92 | |
| Twilio Cl A (TWLO) | 0.8 | $3.4M | 41k | 83.82 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.3M | 28k | 119.33 | |
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $3.2M | 22k | 149.09 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $3.2M | 50k | 63.73 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.2M | 41k | 76.38 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.8 | $3.2M | 25k | 126.99 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.1M | 5.8k | 543.29 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.7 | $3.1M | 32k | 96.12 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.7 | $3.1M | 53k | 57.82 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.7 | $2.9M | 36k | 81.13 | |
| Amgen (AMGN) | 0.7 | $2.9M | 12k | 243.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $2.9M | 26k | 113.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.9M | 10k | 281.76 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.7 | $2.8M | 46k | 61.17 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $2.7M | 45k | 60.77 | |
| 10x Genomics Cl A Com (TXG) | 0.7 | $2.7M | 61k | 45.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.7M | 9.9k | 273.06 | |
| Ross Stores (ROST) | 0.7 | $2.7M | 38k | 70.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.5M | 24k | 104.66 | |
| Autodesk (ADSK) | 0.6 | $2.4M | 14k | 171.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 20k | 121.58 | |
| Analog Devices (ADI) | 0.6 | $2.4M | 16k | 146.07 | |
| First Solar (FSLR) | 0.6 | $2.4M | 35k | 68.14 | |
| Chubb (CB) | 0.6 | $2.4M | 12k | 196.55 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $2.4M | 23k | 102.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.3M | 8.4k | 277.67 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 46k | 50.75 | |
| Mettler-Toledo International (MTD) | 0.6 | $2.3M | 2.0k | 1148.71 | |
| TJX Companies (TJX) | 0.6 | $2.3M | 41k | 55.86 | |
| Twist Bioscience Corp (TWST) | 0.5 | $2.2M | 64k | 34.96 | |
| Insulet Corporation (PODD) | 0.5 | $2.2M | 10k | 217.91 | |
| Travelers Companies (TRV) | 0.5 | $2.2M | 13k | 169.14 | |
| Nextera Energy (NEE) | 0.5 | $2.2M | 29k | 77.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 12k | 177.49 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.2M | 55k | 39.40 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.1M | 9.6k | 223.87 | |
| Equinix (EQIX) | 0.5 | $2.1M | 3.2k | 657.01 | |
| Moderna (MRNA) | 0.5 | $2.1M | 14k | 142.84 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $2.0M | 7.9k | 254.69 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $1.9M | 19k | 101.45 | |
| Wolfspeed | 0.5 | $1.9M | 31k | 63.45 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 11k | 174.70 | |
| salesforce (CRM) | 0.5 | $1.9M | 12k | 165.02 | |
| Nike CL B (NKE) | 0.5 | $1.9M | 18k | 102.19 | |
| Micron Technology (MU) | 0.5 | $1.9M | 34k | 55.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.9M | 20k | 91.09 | |
| Universal Display Corporation (OLED) | 0.4 | $1.8M | 18k | 101.12 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 12k | 153.65 | |
| Hubspot (HUBS) | 0.4 | $1.8M | 6.1k | 300.64 | |
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.4 | $1.8M | 48k | 38.26 | |
| Moody's Corporation (MCO) | 0.4 | $1.8M | 6.7k | 271.97 | |
| Abiomed | 0.4 | $1.8M | 7.3k | 247.54 | |
| Deere & Company (DE) | 0.4 | $1.8M | 6.0k | 299.39 | |
| Cognex Corporation (CGNX) | 0.4 | $1.8M | 42k | 42.51 | |
| Repligen Corporation (RGEN) | 0.4 | $1.8M | 11k | 162.43 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 10k | 178.77 | |
| Align Technology (ALGN) | 0.4 | $1.8M | 7.5k | 236.60 | |
| Dominion Resources (D) | 0.4 | $1.8M | 22k | 79.83 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 8.2k | 213.30 | |
| Fastly Cl A (FSLY) | 0.4 | $1.7M | 150k | 11.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 20k | 85.65 | |
| Block Cl A (XYZ) | 0.4 | $1.7M | 27k | 61.45 | |
| Clorox Company (CLX) | 0.4 | $1.7M | 12k | 141.02 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 9.1k | 182.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 4.5k | 366.03 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 9.0k | 182.57 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.6M | 98k | 16.50 | |
| 3M Company (MMM) | 0.4 | $1.6M | 12k | 129.41 | |
| Aptiv SHS | 0.4 | $1.5M | 17k | 89.09 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 36k | 42.65 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 16k | 94.40 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 38k | 37.40 | |
| Workday Cl A (WDAY) | 0.3 | $1.4M | 10k | 139.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 3.2k | 379.20 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.2M | 13k | 93.79 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.1M | 11k | 105.34 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 16k | 69.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.1M | 5.6k | 198.01 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 6.9k | 161.18 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.1M | 25k | 44.28 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $1.1M | 22k | 49.45 | |
| Vmware Cl A Com | 0.3 | $1.1M | 9.3k | 113.95 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.1M | 19k | 55.79 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $1.0M | 29k | 34.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $967k | 19k | 49.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $875k | 20k | 44.66 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.2 | $785k | 17k | 46.46 | |
| Chevron Corporation (CVX) | 0.1 | $606k | 4.2k | 144.73 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $561k | 9.3k | 60.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $552k | 3.2k | 172.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $500k | 2.5k | 196.85 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $478k | 6.5k | 73.89 | |
| J P Morgan Exchange Traded F High Yld Resrch (BBHY) | 0.1 | $441k | 10k | 43.59 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $421k | 1.4k | 294.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $411k | 4.5k | 91.27 | |
| Toro Company (TTC) | 0.1 | $377k | 5.0k | 75.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $348k | 11k | 32.87 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $298k | 3.1k | 95.21 | |
| Apollo Global Mgmt (APO) | 0.1 | $288k | 5.9k | 48.54 | |
| Carlyle Group (CG) | 0.1 | $254k | 8.0k | 31.60 | |
| Public Storage (PSA) | 0.1 | $254k | 813.00 | 312.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $254k | 2.2k | 113.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $250k | 7.5k | 33.17 |
