Toroso Investments

Toroso Investments as of Sept. 30, 2019

Portfolio Holdings for Toroso Investments

Toroso Investments holds 184 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ii Sht Vix St Trm (SVXY) 3.8 $8.5M 159k 53.41
First Tr Exchange Traded First Tr Enh New (FTSM) 3.3 $7.2M 120k 60.06
Microsoft Corporation (MSFT) 2.8 $6.2M 45k 138.96
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $5.1M 34k 150.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $4.8M 121k 40.24
Facebook Cl A (META) 2.0 $4.5M 25k 178.09
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.0 $4.4M 109k 40.43
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $4.2M 37k 113.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $4.1M 29k 143.07
Spdr Gold Trust Gold Shs (GLD) 1.9 $4.1M 30k 138.84
International Business Machines (IBM) 1.8 $3.9M 27k 145.33
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.7M 3.1k 1220.95
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $3.7M 90k 41.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $3.6M 28k 127.47
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 1.6 $3.5M 69k 50.40
Square Cl A (SQ) 1.5 $3.4M 55k 61.96
Apple (AAPL) 1.5 $3.3M 15k 223.91
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $3.3M 35k 93.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $3.3M 39k 84.80
Amazon (AMZN) 1.5 $3.2M 1.9k 1735.69
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $3.1M 27k 113.32
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.4 $3.1M 42k 72.56
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.8M 44k 65.20
Intercontinental Exchange (ICE) 1.3 $2.8M 31k 92.26
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $2.8M 25k 112.48
Opera Sponsored Ads (OPRA) 1.2 $2.7M 273k 10.05
Goldman Sachs (GS) 1.2 $2.7M 13k 207.23
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.5M 13k 192.33
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 21k 117.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.5M 53k 46.47
Etf Ser Solutions Reverse Weight 1.1 $2.4M 146k 16.75
Overstock (BYON) 1.1 $2.4M 229k 10.59
Invesco Exchng Traded Fd Tr Cef Inm Compsi (PCEF) 1.0 $2.3M 101k 22.60
Line Corp Sponsored Adr 1.0 $2.3M 63k 35.94
Cme (CME) 1.0 $2.2M 11k 211.38
Oracle Corporation (ORCL) 1.0 $2.1M 39k 54.96
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.9 $2.0M 101k 20.05
FQF TR Agfiq Us Mk Anti 0.9 $2.0M 84k 23.69
Vanguard Bd Index Total Bnd Mrkt (BND) 0.9 $2.0M 24k 84.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 9.5k 208.03
Visa Com Cl A (V) 0.9 $2.0M 11k 171.46
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.8 $1.9M 37k 50.33
Cisco Systems (CSCO) 0.8 $1.8M 37k 49.21
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $1.7M 55k 31.14
Sap Se Spon Adr (SAP) 0.8 $1.7M 14k 118.13
NVIDIA Corporation (NVDA) 0.8 $1.7M 9.7k 174.05
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 0.7 $1.7M 51k 32.40
JD Spon Adr Cl A (JD) 0.7 $1.5M 53k 28.21
Tidal Etf Tr Aware Ultrashr 0.7 $1.5M 29k 50.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 4.8k 296.41
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.6 $1.4M 60k 23.85
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.6 $1.4M 45k 30.97
Netease Sponsored Ads (NTES) 0.6 $1.4M 5.3k 266.18
Global X Fds Conscious Cos (KRMA) 0.6 $1.4M 62k 22.15
Qiwi Spon Adr Rep B (QIWI) 0.6 $1.4M 62k 21.95
Ishares Gold Trust Ishares 0.6 $1.3M 95k 14.10
Coeur Mng Com New (CDE) 0.6 $1.3M 273k 4.81
TD Ameritrade Holding 0.6 $1.3M 27k 46.71
Akamai Technologies Note 0.125% 5/0 (AKAM) 0.6 $1.2M 14k 91.40
Docusign (DOCU) 0.6 $1.2M 20k 61.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.2M 12k 101.66
Advanced Micro Devices (AMD) 0.5 $1.2M 41k 28.98
Mastercard Cl A (MA) 0.5 $1.2M 4.4k 271.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 958.00 1219.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 22k 49.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 12k 93.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.1M 19k 58.58
American Express Company (AXP) 0.5 $1.1M 9.3k 118.21
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 6.6k 164.47
Nasdaq Omx (NDAQ) 0.5 $1.1M 11k 99.35
Baidu Spon Adr Rep A (BIDU) 0.5 $1.1M 10k 102.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.0M 6.3k 167.30
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.4 $996k 17k 59.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $942k 181k 5.20
Signature Bank (SBNY) 0.4 $899k 7.5k 119.25
Johnson & Johnson (JNJ) 0.4 $829k 6.4k 128.84
Moneygram Intl Com New 0.4 $809k 203k 3.98
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $801k 10k 77.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $797k 7.4k 108.01
Chevron Corporation (CVX) 0.4 $791k 6.7k 118.59
Exxon Mobil Corporation (XOM) 0.4 $789k 11k 70.60
Texas Pac Ld Tr Sub Ctf Prop I T 0.3 $659k 1.0k 649.26
Amplify Etf Tr Advanced Battery (BATT) 0.3 $616k 58k 10.69
Credit Suisse Nassau Brh X Link Gold Shs 0.3 $610k 68k 8.94
Intel Corporation (INTC) 0.3 $575k 11k 51.54
Wal-Mart Stores (WMT) 0.3 $574k 4.8k 118.77
Ishares Tr National Mun Etf (MUB) 0.3 $573k 5.0k 113.92
salesforce (CRM) 0.3 $570k 3.8k 148.48
Bank of America Corporation (BAC) 0.3 $556k 19k 29.17
Banco Santander Sa Adr (SAN) 0.3 $555k 138k 4.02
Invesco Qqq Tr Unit Ser 1 0.2 $554k 2.9k 188.76
At&t (T) 0.2 $525k 14k 37.81
Procter & Gamble Company (PG) 0.2 $522k 4.2k 124.40
CBOE Holdings (CBOE) 0.2 $516k 4.5k 114.72
Home Depot (HD) 0.2 $510k 2.2k 231.82
Paypal Holdings (PYPL) 0.2 $509k 4.9k 103.52
Exchange Traded Concepts Tr Yld Shs Hgh Inc 0.2 $507k 29k 17.80
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $487k 13k 38.29
Exchange Listed Fds Tr High Yield Etf 0.2 $459k 14k 33.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $453k 3.8k 120.51
Verizon Communications (VZ) 0.2 $451k 7.5k 60.40
Flexshares Tr Ready Acc Vari (RAVI) 0.2 $450k 5.9k 75.78
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $446k 27k 16.71
Boeing Company (BA) 0.2 $433k 1.1k 380.49
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.2 $424k 15k 27.61
Ishares Tr New York Mun Etf (NYF) 0.2 $418k 7.3k 57.18
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $416k 2.9k 144.34
Select Sector Spdr Tr Technology (XLK) 0.2 $410k 5.1k 80.52
UnitedHealth (UNH) 0.2 $405k 1.9k 217.27
Netflix (NFLX) 0.2 $403k 1.5k 267.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $400k 1.3k 298.51
Disney Walt Com Disney (DIS) 0.2 $398k 3.1k 130.28
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $396k 13k 31.14
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.2 $389k 6.5k 59.85
Comcast Corp Cl A (CMCSA) 0.2 $385k 8.5k 45.06
Wells Fargo & Company (WFC) 0.2 $384k 7.6k 50.38
Merck & Co (MRK) 0.2 $379k 4.5k 84.20
Automatic Data Processing (ADP) 0.2 $376k 2.3k 161.14
Fidelity National Information Services (FIS) 0.2 $373k 2.8k 132.74
Adobe Systems Incorporated (ADBE) 0.2 $361k 1.3k 275.99
American Intl Group Com New (AIG) 0.2 $355k 6.4k 55.63
Abbott Laboratories (ABT) 0.2 $353k 4.2k 83.65
Pfizer (PFE) 0.2 $353k 9.8k 35.89
Pepsi (PEP) 0.2 $352k 2.6k 136.91
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $337k 19k 17.90
Coca-Cola Company (KO) 0.1 $318k 5.8k 54.51
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $310k 5.2k 60.08
Citigroup (C) 0.1 $309k 4.5k 68.97
Becton, Dickinson and (BDX) 0.1 $308k 1.2k 252.87
Invesco Exchng Traded Fd Tr Intl Buyback (IPKW) 0.1 $306k 9.9k 30.96
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $297k 12k 25.35
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $292k 9.3k 31.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $291k 1.7k 169.68
Etf Ser Solutions Brand Value 0.1 $280k 17k 16.93
U S Global Invs Cl A (GROW) 0.1 $279k 140k 2.00
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $271k 3.4k 80.58
Micron Technology (MU) 0.1 $264k 6.2k 42.88
Tidal Etf Tr Sofi Gig Etf 0.1 $261k 15k 17.96
Enterprise Products Partners (EPD) 0.1 $256k 9.0k 28.51
Etsy (ETSY) 0.1 $256k 4.5k 56.55
Thermo Fisher Scientific (TMO) 0.1 $252k 864.00 291.67
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $252k 5.0k 50.40
Costco Wholesale Corporation (COST) 0.1 $252k 876.00 287.67
Twitter 0.1 $249k 6.0k 41.20
Medtronic SHS (MDT) 0.1 $243k 2.2k 108.72
McDonald's Corporation (MCD) 0.1 $239k 1.1k 214.93
Texas Instruments Incorporated (TXN) 0.1 $239k 1.9k 128.98
Snap Cl A (SNAP) 0.1 $235k 15k 15.82
Abbvie (ABBV) 0.1 $235k 3.1k 75.83
eBay (EBAY) 0.1 $232k 5.9k 39.02
WisdomTree Investments (WT) 0.1 $231k 44k 5.20
Altice Usa Cl A (ATUS) 0.1 $229k 8.0k 28.68
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $229k 10k 22.84
Pinduoduo Sponsored Ads (PDD) 0.1 $228k 7.1k 32.20
Eli Lilly & Co. (LLY) 0.1 $228k 2.0k 111.71
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $226k 1.3k 178.09
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $225k 8.2k 27.58
Crestwood Equity Partners Unit Ltd Partner 0.1 $219k 6.0k 36.44
Philip Morris International (PM) 0.1 $215k 2.8k 75.76
Iqvia Holdings (IQV) 0.1 $213k 1.4k 149.26
Booking Holdings (BKNG) 0.1 $212k 108.00 1962.96
Nike CL B (NKE) 0.1 $211k 2.3k 93.78
Amgen (AMGN) 0.1 $210k 1.1k 193.19
United Technologies Corporation 0.1 $210k 1.5k 136.81
Union Pacific Corporation (UNP) 0.1 $210k 1.3k 162.04
Honeywell International (HON) 0.1 $207k 1.2k 168.84
Nextera Energy (NEE) 0.1 $207k 887.00 233.37
Agnc Invt Corp Com reit (AGNC) 0.1 $207k 13k 16.05
Fiverr Intl Ord Shs (FVRR) 0.1 $206k 11k 18.68
Pinterest Cl A (PINS) 0.1 $205k 7.7k 26.51
FQF TR Agfiq Hedged Div 0.1 $205k 8.5k 24.12
Uber Technologies (UBER) 0.1 $202k 6.6k 30.44
Pimco NY Muni Income Fund II (PNI) 0.1 $202k 17k 11.90
Upwork (UPWK) 0.1 $201k 15k 13.31
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $191k 13k 14.69
Alps Etf Tr Alerian Mlp 0.1 $182k 20k 9.10
Credit Suisse Nassau Brh X Link Silver Sh 0.1 $158k 23k 6.91
Livent Corp 0.1 $145k 22k 6.68
Lehman Brothers First Trust IOF (NHS) 0.1 $132k 11k 12.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $107k 23k 4.60
Target Hospitality Corp (TH) 0.0 $102k 15k 6.80
Freeport-mcmoran CL B (FCX) 0.0 $99k 10k 9.53
Sirius Xm Holdings (SIRI) 0.0 $95k 15k 6.21
Entercom Communications Corp Cl A 0.0 $33k 10k 3.30