Toroso Investments

Toroso Investments as of Dec. 31, 2019

Portfolio Holdings for Toroso Investments

Toroso Investments holds 201 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.0 $9.5M 58k 163.60
Microsoft Corporation (MSFT) 3.2 $7.7M 49k 157.69
First Trust Iv Enhanced Short (FTSM) 2.9 $7.0M 116k 60.09
Vanguard Europe Pacific ETF (VEA) 2.4 $5.6M 127k 44.05
Apple (AAPL) 2.2 $5.3M 18k 293.62
Spdr S&p 500 Etf (SPY) 2.0 $4.8M 15k 321.80
Ssga Active Etf Tr ult sht trm bd (ULST) 1.9 $4.4M 110k 40.40
Alphabet Inc Class A cs (GOOGL) 1.8 $4.2M 3.2k 1339.46
SPDR Gold Trust (GLD) 1.8 $4.1M 29k 142.89
iShares Lehman Aggregate Bond (AGG) 1.7 $4.1M 37k 112.36
Vanguard Emerging Markets ETF (VWO) 1.7 $4.0M 90k 44.42
Amazon (AMZN) 1.6 $3.9M 2.1k 1847.65
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.8M 84k 44.86
Graniteshares Gold Tr shs ben int (BAR) 1.5 $3.5M 235k 15.08
International Business Machines (IBM) 1.4 $3.4M 25k 133.61
Line Corp- 1.4 $3.4M 69k 49.01
iShares Russell 2000 Index (IWM) 1.4 $3.4M 20k 165.66
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.3M 8.8k 375.31
Square Inc cl a (XYZ) 1.4 $3.3M 52k 62.57
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.4 $3.3M 65k 50.37
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 1.4 $3.2M 43k 76.39
Goldman Sachs (GS) 1.2 $2.9M 13k 229.94
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 21k 139.28
Intercontinental Exchange (ICE) 1.1 $2.7M 30k 92.53
Accenture (ACN) 1.1 $2.7M 13k 210.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $2.7M 24k 110.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $2.6M 31k 84.63
Etf Ser reverse weight 1.1 $2.6M 147k 17.71
Taiwan Semiconductor Mfg (TSM) 1.1 $2.5M 43k 58.10
Invesco Cef Income Composite Etf (PCEF) 1.0 $2.4M 102k 23.31
Tidel Etf Tr cmn 1.0 $2.3M 46k 50.40
Facebook Inc cl a (META) 1.0 $2.3M 11k 205.25
NVIDIA Corporation (NVDA) 1.0 $2.3M 9.7k 235.35
Cme (CME) 0.9 $2.1M 11k 200.72
Exchange Listed Fds Tr saba int rate (CEFS) 0.9 $2.1M 102k 20.72
Visa (V) 0.9 $2.0M 11k 187.65
Coeur d'Alene Mines Corporation (CDE) 0.9 $2.0M 253k 8.08
Oracle Corporation (ORCL) 0.8 $2.0M 38k 52.92
Overstock (BBBY) 0.8 $2.0M 280k 7.05
Vanguard Total Bond Market ETF (BND) 0.8 $2.0M 24k 83.70
Jd (JD) 0.8 $1.9M 54k 35.23
Cisco Systems (CSCO) 0.8 $1.9M 40k 47.80
Advanced Micro Devices (AMD) 0.8 $1.9M 41k 45.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $1.9M 38k 50.23
Opera (OPRA) 0.8 $1.9M 203k 9.25
Flexshares Tr mornstar upstr (GUNR) 0.8 $1.8M 55k 33.52
Docusign (DOCU) 0.7 $1.7M 23k 74.09
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 1.3k 1336.78
NetEase (NTES) 0.7 $1.7M 5.4k 306.56
Invesco Taxable Municipal Bond otr (BAB) 0.7 $1.6M 51k 31.65
Sap (SAP) 0.6 $1.5M 11k 134.02
Banco Santander (SAN) 0.6 $1.5M 368k 4.14
Davis Fundamental Etf Tr select us eqty (DUSA) 0.6 $1.5M 59k 25.84
Vident Us Equity sfus (VUSE) 0.6 $1.5M 45k 33.15
Global X Fds conscious cos (KRMA) 0.6 $1.5M 63k 23.47
Alibaba Group Holding (BABA) 0.6 $1.4M 6.8k 212.16
Baidu (BIDU) 0.6 $1.4M 11k 126.37
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 17k 83.71
MasterCard Incorporated (MA) 0.6 $1.4M 4.6k 298.65
Johnson & Johnson (JNJ) 0.6 $1.3M 9.1k 145.70
iShares Gold Trust 0.6 $1.3M 91k 14.49
Exxon Mobil Corporation (XOM) 0.5 $1.3M 18k 69.76
Chevron Corporation (CVX) 0.5 $1.2M 10k 120.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.2M 12k 101.52
American Express Company (AXP) 0.5 $1.2M 9.6k 124.07
iShares Russell 1000 Index (IWB) 0.5 $1.2M 6.6k 178.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 22k 53.74
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.0k 226.67
Nasdaq Omx (NDAQ) 0.5 $1.1M 10k 107.14
Akamai Technologies (AKAM) 0.5 $1.1M 13k 86.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.1M 19k 59.08
Qiwi (QIWI) 0.5 $1.1M 57k 19.36
Vanguard REIT ETF (VNQ) 0.5 $1.1M 12k 92.76
ING Groep (ING) 0.4 $992k 82k 12.05
Signature Bank (SBNY) 0.4 $968k 7.1k 136.61
Silvergate Capital Cl A Ord (SICPQ) 0.4 $980k 62k 15.91
Intel Corporation (INTC) 0.4 $898k 15k 59.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $853k 7.4k 115.60
Bank of America Corporation (BAC) 0.3 $789k 22k 35.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $793k 142k 5.58
Texas Pacific Land Trust 0.3 $775k 992.00 781.25
Procter & Gamble Company (PG) 0.3 $763k 6.1k 124.86
Wal-Mart Stores (WMT) 0.3 $670k 5.6k 118.88
Home Depot (HD) 0.3 $670k 3.1k 218.38
salesforce (CRM) 0.3 $655k 4.0k 162.61
At&t (T) 0.3 $641k 16k 39.08
UnitedHealth (UNH) 0.3 $649k 2.2k 293.93
Credit Suisse Nassau Brh Gold preferred stocks 0.3 $627k 69k 9.05
Amplify Etf Tr cmn (BATT) 0.3 $615k 56k 10.96
Merck & Co (MRK) 0.2 $592k 6.5k 91.02
Paypal Holdings (PYPL) 0.2 $588k 5.4k 108.23
Adobe Systems Incorporated (ADBE) 0.2 $574k 1.7k 329.70
Netflix (NFLX) 0.2 $567k 1.8k 323.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $572k 5.0k 113.72
Pfizer (PFE) 0.2 $552k 14k 39.17
Verizon Communications (VZ) 0.2 $542k 8.8k 61.35
CBOE Holdings (CBOE) 0.2 $541k 4.5k 119.90
Walt Disney Company (DIS) 0.2 $519k 3.6k 144.57
Bristol Myers Squibb (BMY) 0.2 $511k 8.0k 63.96
Abbott Laboratories (ABT) 0.2 $496k 5.7k 86.77
Pepsi (PEP) 0.2 $501k 3.7k 136.70
BHP Billiton (BHP) 0.2 $506k 9.3k 54.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $489k 12k 41.99
Xunlei Ltd- (XNET) 0.2 $502k 103k 4.90
Coca-Cola Company (KO) 0.2 $482k 8.7k 55.31
Wells Fargo & Company (WFC) 0.2 $480k 8.9k 53.78
Technology SPDR (XLK) 0.2 $464k 5.1k 91.57
Graniteshares Etf Tr hips us high (HIPS) 0.2 $469k 28k 17.04
Comcast Corporation (CMCSA) 0.2 $449k 10k 44.97
Fidelity National Information Services (FIS) 0.2 $462k 3.3k 139.11
Eli Lilly & Co. (LLY) 0.2 $458k 3.5k 131.38
American International (AIG) 0.2 $462k 9.0k 51.32
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $444k 13k 35.30
Exchange Listed Fds Tr peritus high yld 0.2 $447k 13k 33.48
Boeing Company (BA) 0.2 $438k 1.3k 325.41
Consumer Discretionary SPDR (XLY) 0.2 $426k 3.4k 125.33
SPDR S&P Metals and Mining (XME) 0.2 $418k 14k 29.27
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $418k 7.3k 56.99
Citigroup (C) 0.2 $417k 5.2k 79.85
Goldman Sachs Etf Tr (GSLC) 0.2 $420k 6.5k 64.62
Deere & Company (DE) 0.2 $400k 2.3k 173.39
Micron Technology (MU) 0.2 $413k 7.7k 53.77
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $403k 3.0k 133.09
Moneygram International 0.2 $393k 187k 2.10
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $411k 5.4k 75.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $403k 8.0k 50.38
Thermo Fisher Scientific (TMO) 0.2 $381k 1.2k 325.09
Amgen (AMGN) 0.2 $377k 1.6k 240.89
Tesla Motors (TSLA) 0.2 $376k 898.00 418.71
Abbvie (ABBV) 0.2 $383k 4.3k 88.64
Kraneshares Tr quadrtc int rt (IVOL) 0.2 $386k 15k 25.27
Medtronic (MDT) 0.1 $366k 3.2k 113.38
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.1 $357k 13k 28.41
McDonald's Corporation (MCD) 0.1 $329k 1.7k 197.60
Union Pacific Corporation (UNP) 0.1 $337k 1.9k 180.79
Becton, Dickinson and (BDX) 0.1 $331k 1.2k 271.76
Nike (NKE) 0.1 $328k 3.2k 101.36
Texas Instruments Incorporated (TXN) 0.1 $334k 2.6k 128.12
Costco Wholesale Corporation (COST) 0.1 $305k 1.0k 294.40
Honeywell International (HON) 0.1 $317k 1.8k 177.09
Rio Tinto (RIO) 0.1 $301k 5.1k 59.37
Alerian Mlp Etf 0.1 $301k 36k 8.48
Amplify Transformational Data Sharing Etf etf (BLOK) 0.1 $307k 16k 18.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $286k 1.3k 219.16
3M Company (MMM) 0.1 $296k 1.7k 176.72
Philip Morris International (PM) 0.1 $289k 3.4k 85.20
United Technologies Corporation 0.1 $273k 1.8k 149.92
Starbucks Corporation (SBUX) 0.1 $279k 3.2k 87.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $273k 3.4k 80.60
American Tower Reit (AMT) 0.1 $293k 1.3k 230.16
Flexshares Tr m star dev mkt (TLTD) 0.1 $273k 4.2k 64.74
Twitter 0.1 $277k 8.6k 32.09
Snap Inc cl a (SNAP) 0.1 $276k 17k 16.31
Etf Ser Solutions fund 0.1 $296k 17k 17.90
Booking Holdings (BKNG) 0.1 $296k 144.00 2055.56
United Parcel Service (UPS) 0.1 $251k 2.1k 117.18
Danaher Corporation (DHR) 0.1 $258k 1.7k 153.75
Enterprise Products Partners (EPD) 0.1 $252k 9.0k 28.06
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $262k 7.6k 34.32
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $251k 10k 25.06
eBay (EBAY) 0.1 $236k 6.5k 36.07
Intuitive Surgical (ISRG) 0.1 $228k 385.00 592.21
Nextera Energy (NEE) 0.1 $245k 1.0k 241.86
Lowe's Companies (LOW) 0.1 $246k 2.1k 119.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $229k 1.7k 134.94
iShares S&P SmallCap 600 Growth (IJT) 0.1 $245k 1.3k 193.07
Servicenow (NOW) 0.1 $237k 840.00 282.14
Agnc Invt Corp Com reit (AGNC) 0.1 $228k 13k 17.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $242k 4.5k 53.52
Pinduoduo (PDD) 0.1 $235k 6.2k 37.78
Uber Technologies (UBER) 0.1 $239k 8.0k 29.70
Fiverr Intl Ltd ord (FVRR) 0.1 $236k 10k 23.48
Tidal Etf Tr sofi gig etf 0.1 $232k 13k 18.58
Vale (VALE) 0.1 $216k 16k 13.19
Ecolab (ECL) 0.1 $204k 1.1k 192.82
Boston Scientific Corporation (BSX) 0.1 $214k 4.7k 45.14
Morgan Stanley (MS) 0.1 $220k 4.3k 51.14
Lockheed Martin Corporation (LMT) 0.1 $222k 569.00 390.16
ConocoPhillips (COP) 0.1 $204k 3.1k 64.91
Stryker Corporation (SYK) 0.1 $220k 1.1k 209.52
Qualcomm (QCOM) 0.1 $218k 2.5k 88.15
TJX Companies (TJX) 0.1 $211k 3.5k 61.00
Intuit (INTU) 0.1 $218k 831.00 262.33
Pimco NY Muni Income Fund II (PNI) 0.1 $207k 17k 12.07
WisdomTree Investments (WT) 0.1 $214k 44k 4.82
Phillips 66 (PSX) 0.1 $221k 2.0k 111.50
Etsy (ETSY) 0.1 $217k 4.9k 44.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $219k 451.00 485.59
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $209k 7.6k 27.50
Iqvia Holdings (IQV) 0.1 $220k 1.4k 154.17
Upwork (UPWK) 0.1 $204k 19k 10.65
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $179k 16k 11.28
Lyft (LYFT) 0.1 $200k 4.7k 42.99
Dupont De Nemours (DD) 0.1 $200k 3.1k 64.31
Analog Devices (ADI) 0.1 $172k 1.4k 118.95
U.S. Global Investors (GROW) 0.1 $172k 121k 1.43
Credit Suisse Nassau Brh slvrflo etn lk 0.1 $166k 24k 7.02
Biogen Idec (BIIB) 0.1 $154k 518.00 297.30
Lehman Brothers First Trust IOF (NHS) 0.1 $135k 11k 12.27
Target Hospitality Corp (TH) 0.0 $75k 15k 5.00
8i Enterprises Acquisi -cw25 warrants 0.0 $5.0k 15k 0.33