Toroso Investments as of March 31, 2020
Portfolio Holdings for Toroso Investments
Toroso Investments holds 225 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graniteshares Gold Tr shs ben int (BAR) | 14.1 | $48M | 3.0M | 15.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 8.7 | $30M | 519k | 56.96 | |
| SPDR S&P Emerging Markets (SPEM) | 5.2 | $18M | 621k | 28.46 | |
| SPDR S&P World ex-US (SPDW) | 3.7 | $12M | 518k | 23.94 | |
| Fidelity msci energy idx (FENY) | 3.1 | $11M | 1.4M | 7.52 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.0M | 57k | 157.65 | |
| First Trust Iv Enhanced Short (FTSM) | 2.1 | $7.2M | 121k | 59.03 | |
| Apple (AAPL) | 1.9 | $6.3M | 25k | 253.97 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 1.6 | $5.5M | 141k | 38.95 | |
| SPDR Gold Trust (GLD) | 1.6 | $5.3M | 36k | 148.03 | |
| Amazon (AMZN) | 1.5 | $5.1M | 2.6k | 1947.37 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $4.5M | 35k | 128.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $4.1M | 25k | 164.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.0M | 121k | 33.48 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $4.0M | 35k | 115.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.6M | 3.1k | 1161.81 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 1.0 | $3.4M | 226k | 15.26 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.9 | $3.2M | 43k | 75.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.0M | 89k | 33.30 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.9M | 36k | 80.76 | |
| BHP Billiton (BHP) | 0.9 | $2.9M | 80k | 36.69 | |
| Line Corp- | 0.9 | $2.9M | 61k | 48.14 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 11k | 257.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.7M | 22k | 121.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 9.9k | 263.57 | |
| Tidel Etf Tr cmn | 0.8 | $2.6M | 55k | 47.45 | |
| Facebook Inc cl a (META) | 0.8 | $2.6M | 16k | 166.83 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 23k | 110.57 | |
| Square Inc cl a (XYZ) | 0.7 | $2.5M | 47k | 52.38 | |
| Rio Tinto (RIO) | 0.7 | $2.4M | 53k | 45.55 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.7 | $2.4M | 136k | 17.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | 1.8k | 1162.79 | |
| Etf Ser reverse weight | 0.6 | $2.0M | 169k | 12.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.9M | 22k | 86.63 | |
| Deere & Company (DE) | 0.6 | $1.9M | 14k | 138.15 | |
| Visa (V) | 0.6 | $1.9M | 12k | 160.67 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 40k | 48.33 | |
| Jd (JD) | 0.6 | $1.9M | 47k | 40.49 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.6 | $1.9M | 62k | 30.90 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 21k | 89.95 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 10k | 182.76 | |
| Docusign (DOCU) | 0.5 | $1.9M | 20k | 92.40 | |
| Accenture (ACN) | 0.5 | $1.8M | 11k | 163.26 | |
| Global X Fds conscious cos (KRMA) | 0.5 | $1.8M | 98k | 18.24 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.7M | 39k | 45.49 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.5 | $1.7M | 90k | 19.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 13k | 130.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.7M | 35k | 47.78 | |
| Cme (CME) | 0.5 | $1.6M | 9.5k | 172.87 | |
| NetEase (NTES) | 0.5 | $1.5M | 4.8k | 320.95 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.4 | $1.4M | 50k | 28.48 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.4 | $1.4M | 146k | 9.54 | |
| Sap (SAP) | 0.4 | $1.4M | 12k | 110.62 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 19k | 69.84 | |
| Vale (VALE) | 0.4 | $1.3M | 161k | 8.29 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 23k | 54.13 | |
| Overstock (BBBY) | 0.4 | $1.2M | 246k | 4.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.2M | 14k | 85.30 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 6.1k | 194.49 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.3 | $1.2M | 24k | 49.28 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 4.8k | 241.57 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.1M | 12k | 98.94 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 9.9k | 109.97 | |
| Akamai Technologies (AKAM) | 0.3 | $1.1M | 12k | 91.46 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.3 | $1.1M | 6.1k | 174.64 | |
| Baidu (BIDU) | 0.3 | $1.0M | 10k | 100.76 | |
| Goldman Sachs (GS) | 0.3 | $956k | 6.2k | 154.59 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.3 | $924k | 17k | 56.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $914k | 285k | 3.21 | |
| Home Depot (HD) | 0.3 | $913k | 4.9k | 186.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $910k | 22k | 41.03 | |
| Chevron Corporation (CVX) | 0.3 | $904k | 13k | 72.49 | |
| Corteva (CTVA) | 0.3 | $892k | 38k | 23.49 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $882k | 14k | 62.78 | |
| Nasdaq Omx (NDAQ) | 0.3 | $870k | 9.2k | 94.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $864k | 23k | 37.98 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $858k | 6.1k | 141.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $824k | 2.6k | 318.27 | |
| salesforce (CRM) | 0.2 | $821k | 5.7k | 143.91 | |
| Merck & Co (MRK) | 0.2 | $819k | 11k | 76.94 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $805k | 19k | 42.89 | |
| Ecolab (ECL) | 0.2 | $798k | 5.1k | 155.86 | |
| Cisco Systems (CSCO) | 0.2 | $757k | 19k | 39.31 | |
| Banco Santander (SAN) | 0.2 | $757k | 322k | 2.35 | |
| Pfizer (PFE) | 0.2 | $753k | 23k | 32.62 | |
| Netflix (NFLX) | 0.2 | $751k | 2.0k | 375.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $735k | 6.5k | 113.60 | |
| iShares Gold Trust | 0.2 | $723k | 48k | 15.06 | |
| Pepsi (PEP) | 0.2 | $712k | 5.9k | 120.11 | |
| Southern Copper Corporation (SCCO) | 0.2 | $709k | 25k | 28.18 | |
| WisdomTree Investments (WT) | 0.2 | $708k | 305k | 2.32 | |
| Abbott Laboratories (ABT) | 0.2 | $690k | 8.8k | 78.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $660k | 4.8k | 138.80 | |
| Coca-Cola Company (KO) | 0.2 | $656k | 15k | 44.24 | |
| Canaan Adr Rep 15 Ord (CAN) | 0.2 | $646k | 213k | 3.04 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $646k | 13k | 49.63 | |
| UnitedHealth (UNH) | 0.2 | $632k | 2.5k | 249.31 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $618k | 7.4k | 83.92 | |
| American Express Company (AXP) | 0.2 | $612k | 7.1k | 85.61 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $590k | 12k | 47.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $577k | 10k | 56.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $557k | 2.9k | 190.36 | |
| ING Groep (ING) | 0.2 | $555k | 108k | 5.15 | |
| At&t (T) | 0.2 | $554k | 19k | 29.17 | |
| Paypal Holdings (PYPL) | 0.2 | $550k | 5.7k | 95.70 | |
| Verizon Communications (VZ) | 0.2 | $548k | 10k | 53.73 | |
| Bank of America Corporation (BAC) | 0.2 | $547k | 26k | 21.23 | |
| Exchange Listed Fds Tr peritus high yld | 0.2 | $542k | 22k | 24.88 | |
| Qiwi (QIWI) | 0.2 | $538k | 50k | 10.71 | |
| Tesla Motors (TSLA) | 0.2 | $537k | 1.0k | 524.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $524k | 1.8k | 283.55 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $520k | 11k | 48.46 | |
| Amgen (AMGN) | 0.2 | $512k | 2.5k | 202.61 | |
| Texas Pacific Land Trust | 0.2 | $511k | 1.3k | 379.64 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $510k | 4.6k | 110.87 | |
| Signature Bank (SBNY) | 0.1 | $503k | 6.3k | 80.34 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $503k | 5.5k | 91.45 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $497k | 16k | 31.49 | |
| Kraneshares Tr quadrtc int rt (IVOL) | 0.1 | $488k | 19k | 25.81 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.1 | $483k | 48k | 10.16 | |
| Medtronic (MDT) | 0.1 | $482k | 5.3k | 90.26 | |
| FMC Corporation (FMC) | 0.1 | $478k | 5.9k | 81.71 | |
| McDonald's Corporation (MCD) | 0.1 | $472k | 2.9k | 165.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $463k | 3.8k | 121.65 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $459k | 15k | 31.21 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $457k | 14k | 33.58 | |
| Technology SPDR (XLK) | 0.1 | $442k | 5.5k | 80.32 | |
| Nike (NKE) | 0.1 | $436k | 5.3k | 82.80 | |
| American Tower Reit (AMT) | 0.1 | $432k | 2.0k | 217.74 | |
| Micron Technology (MU) | 0.1 | $428k | 10k | 42.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $428k | 1.8k | 238.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $422k | 3.0k | 141.09 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $415k | 7.4k | 56.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $414k | 4.1k | 100.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $407k | 60k | 6.75 | |
| CBOE Holdings (CBOE) | 0.1 | $404k | 4.5k | 89.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $396k | 3.2k | 123.36 | |
| Walt Disney Company (DIS) | 0.1 | $396k | 4.1k | 96.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $394k | 12k | 34.40 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $381k | 125k | 3.06 | |
| Danaher Corporation (DHR) | 0.1 | $376k | 2.7k | 138.59 | |
| 3M Company (MMM) | 0.1 | $358k | 2.6k | 136.43 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.1 | $349k | 23k | 14.89 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $349k | 16k | 22.54 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $346k | 7.8k | 44.19 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $339k | 6.5k | 52.15 | |
| Gilead Sciences (GILD) | 0.1 | $336k | 4.5k | 74.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $336k | 1.2k | 284.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $336k | 5.1k | 65.82 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.1 | $336k | 22k | 15.37 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $331k | 3.4k | 97.90 | |
| American Water Works (AWK) | 0.1 | $330k | 2.8k | 119.52 | |
| First Tr Sr Floating Rate 20 | 0.1 | $327k | 45k | 7.32 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.1 | $326k | 17k | 19.20 | |
| Abbvie (ABBV) | 0.1 | $322k | 4.2k | 76.27 | |
| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.1 | $317k | 14k | 22.50 | |
| United Parcel Service (UPS) | 0.1 | $316k | 3.4k | 93.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $314k | 2.8k | 112.95 | |
| Servicenow (NOW) | 0.1 | $305k | 1.1k | 286.65 | |
| Toro Company (TTC) | 0.1 | $302k | 4.6k | 65.02 | |
| Booking Holdings (BKNG) | 0.1 | $297k | 221.00 | 1343.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $296k | 10k | 28.72 | |
| Xunlei Ltd- (XNET) | 0.1 | $296k | 90k | 3.30 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $295k | 11k | 26.09 | |
| Mondelez Int (MDLZ) | 0.1 | $292k | 5.8k | 50.12 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $292k | 13k | 22.54 | |
| Intuit (INTU) | 0.1 | $290k | 1.3k | 229.61 | |
| Tidal Etf Tr sofi gig etf | 0.1 | $289k | 18k | 15.84 | |
| Philip Morris International (PM) | 0.1 | $289k | 4.0k | 72.96 | |
| Qualcomm (QCOM) | 0.1 | $288k | 4.3k | 67.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $287k | 580.00 | 494.83 | |
| Lowe's Companies (LOW) | 0.1 | $284k | 3.3k | 86.09 | |
| Cnh Industrial (CNH) | 0.1 | $284k | 51k | 5.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $281k | 5.0k | 55.80 | |
| Nextera Energy (NEE) | 0.1 | $280k | 1.2k | 240.76 | |
| Equinix (EQIX) | 0.1 | $279k | 446.00 | 625.56 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $277k | 6.0k | 46.30 | |
| Kraneshares Tr emrng mkt cons (KEMQ) | 0.1 | $276k | 14k | 19.53 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $269k | 2.6k | 102.40 | |
| Stryker Corporation (SYK) | 0.1 | $268k | 1.6k | 166.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $264k | 1.2k | 229.57 | |
| Biogen Idec (BIIB) | 0.1 | $262k | 827.00 | 316.81 | |
| TJX Companies (TJX) | 0.1 | $261k | 5.5k | 47.73 | |
| CF Industries Holdings (CF) | 0.1 | $254k | 9.3k | 27.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $251k | 514.00 | 488.33 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.1 | $250k | 28k | 9.04 | |
| American International (AIG) | 0.1 | $237k | 9.8k | 24.20 | |
| Boston Scientific Corporation (BSX) | 0.1 | $236k | 7.2k | 32.68 | |
| eBay (EBAY) | 0.1 | $236k | 7.8k | 30.07 | |
| 0.1 | $236k | 9.6k | 24.57 | ||
| Boeing Company (BA) | 0.1 | $230k | 1.5k | 149.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $226k | 519.00 | 435.45 | |
| Honeywell International (HON) | 0.1 | $224k | 1.7k | 133.73 | |
| Uber Technologies (UBER) | 0.1 | $223k | 8.0k | 27.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 3.4k | 66.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $222k | 656.00 | 338.41 | |
| Xylem (XYL) | 0.1 | $219k | 3.4k | 65.10 | |
| Prologis (PLD) | 0.1 | $218k | 2.7k | 80.41 | |
| Snap Inc cl a (SNAP) | 0.1 | $216k | 18k | 11.90 | |
| Moneygram International | 0.1 | $215k | 164k | 1.31 | |
| Target Corporation (TGT) | 0.1 | $214k | 2.3k | 93.00 | |
| First Solar (FSLR) | 0.1 | $211k | 5.8k | 36.11 | |
| Applied Materials (AMAT) | 0.1 | $211k | 4.6k | 45.81 | |
| Pinduoduo (PDD) | 0.1 | $207k | 5.7k | 36.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $206k | 449.00 | 458.80 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $201k | 8.0k | 25.21 | |
| CSX Corporation (CSX) | 0.1 | $201k | 3.5k | 57.20 | |
| Slack Technologies | 0.1 | $201k | 7.5k | 26.90 | |
| Mosaic (MOS) | 0.1 | $177k | 16k | 10.80 | |
| Stratasys (SSYS) | 0.1 | $173k | 11k | 15.95 | |
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $169k | 17k | 9.75 | |
| Upwork (UPWK) | 0.0 | $168k | 26k | 6.43 | |
| Alerian Mlp Etf | 0.0 | $159k | 46k | 3.43 | |
| U.S. Global Investors (GROW) | 0.0 | $136k | 141k | 0.97 | |
| Livent Corp | 0.0 | $127k | 24k | 5.26 | |
| Lendingclub Corp (LC) | 0.0 | $115k | 15k | 7.83 | |
| Sesa Sterlite Ltd sp | 0.0 | $110k | 31k | 3.56 | |
| General Electric Company | 0.0 | $98k | 12k | 7.92 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $67k | 26k | 2.59 | |
| Jumia Technologies (JMIA) | 0.0 | $67k | 23k | 2.92 | |
| Sirius Xm Holdings | 0.0 | $60k | 12k | 4.92 | |
| Target Hospitality Corp (TH) | 0.0 | $29k | 15k | 1.93 | |
| Groupon | 0.0 | $26k | 27k | 0.98 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $18k | 10k | 1.80 | |
| 8i Enterprises Acquisi -cw25 warrants | 0.0 | $2.0k | 15k | 0.13 |
