Toroso Investments

Toroso Investments as of Sept. 30, 2020

Portfolio Holdings for Toroso Investments

Toroso Investments holds 235 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intrm Trm Tres (SCHR) 10.5 $73M 1.3M 58.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 9.7 $67M 1.4M 46.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.2 $64M 644k 99.66
Vanguard World Extended Dur (EDV) 7.9 $55M 333k 165.56
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 3.4 $24M 35k 683.93
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $21M 26k 789.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $14M 16k 882.17
Microsoft Corporation (MSFT) 1.8 $12M 59k 210.21
Apple (AAPL) 1.7 $12M 104k 115.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $11M 22k 504.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.5 $10M 12k 835.32
Danaher Corporation (DHR) 1.4 $9.5M 4.4k 2153.50
Bhp Group Sponsored Ads (BHP) 1.3 $8.7M 169k 51.71
Amazon (AMZN) 1.2 $8.4M 2.7k 3145.70
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $8.1M 135k 60.01
Square Cl A (SQ) 1.1 $7.9M 49k 162.54
Ishares Tr Rus 1000 Etf (IWB) 1.1 $7.8M 4.2k 1871.45
Spdr Gold Tr Gold Shs (GLD) 1.1 $7.5M 43k 177.10
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.9 $6.6M 162k 40.43
Deere & Company (DE) 0.9 $6.6M 30k 221.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.3M 30k 212.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.7M 34k 170.28
NVIDIA Corporation (NVDA) 0.8 $5.6M 10k 541.18
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.7 $4.9M 207k 23.59
Advanced Micro Devices (AMD) 0.7 $4.8M 59k 82.00
Exxon Mobil Corporation (XOM) 0.7 $4.8M 139k 34.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.7M 3.2k 1465.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.6M 14k 334.83
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.7 $4.6M 49k 93.95
Chevron Corporation (CVX) 0.6 $4.5M 62k 71.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $4.3M 77k 55.03
Jd.com Spon Adr Cl A (JD) 0.6 $4.0M 51k 77.61
Intercontinental Exchange (ICE) 0.6 $4.0M 40k 100.06
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.6 $3.9M 212k 18.30
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $3.6M 13k 277.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $3.5M 29k 121.82
Facebook Cl A (META) 0.5 $3.5M 13k 261.91
Docusign (DOCU) 0.5 $3.4M 16k 215.22
Sap Se Spon Adr (SAP) 0.5 $3.3M 2.1k 1558.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $3.2M 6.5k 486.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.2M 72k 44.09
Tidal Etf Tr Aware Ultrashr 0.4 $3.1M 63k 49.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.0M 74k 40.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $2.9M 5.0k 586.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.8M 3.5k 810.67
International Business Machines (IBM) 0.4 $2.8M 23k 121.66
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $2.8M 66k 42.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.8M 25k 110.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.8M 12k 225.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.8M 21k 134.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.7M 9.3k 294.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $2.7M 134k 20.23
Oracle Corporation (ORCL) 0.4 $2.7M 46k 59.51
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $2.7M 107k 25.21
Global X Fds Conscious Cos (KRMA) 0.4 $2.7M 110k 24.31
Vaneck Vectors Etf Tr Morningstar Wide Call Option (MOAT) 0.3 $2.4M 44k 54.59
Corteva (CTVA) 0.3 $2.4M 84k 28.81
Johnson & Johnson (JNJ) 0.3 $2.4M 16k 148.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $2.4M 71k 33.34
Netease Sponsored Ads (NTES) 0.3 $2.3M 5.1k 454.60
Tesla Motors (TSLA) 0.3 $2.3M 5.4k 429.10
salesforce (CRM) 0.3 $2.3M 9.2k 251.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 1.6k 1469.61
Ecolab (ECL) 0.3 $2.2M 11k 199.84
Procter & Gamble Company (PG) 0.3 $2.2M 16k 139.01
Clarivate Ord Shs (CLVT) 0.3 $2.1M 6.7k 309.87
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $2.0M 12k 170.93
Coeur Mng Com New (CDE) 0.3 $1.9M 255k 7.38
Zoom Video Communications Cl A (ZM) 0.3 $1.8M 3.9k 470.24
Wal-Mart Stores (WMT) 0.3 $1.8M 13k 139.90
Cme (CME) 0.2 $1.7M 10k 167.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 38k 43.21
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 102k 15.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 18k 86.49
Visa Com Cl A (V) 0.2 $1.5M 7.7k 199.64
Baidu Spon Adr Rep A (BIDU) 0.2 $1.5M 12k 126.60
Servicenow (NOW) 0.2 $1.5M 3.0k 485.01
Fmc Corp Com New (FMC) 0.2 $1.5M 14k 105.91
Akamai Technologies (AKAM) 0.2 $1.4M 13k 110.53
Home Depot (HD) 0.2 $1.4M 5.1k 277.71
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.7k 490.25
Merck & Co (MRK) 0.2 $1.3M 16k 82.93
Nasdaq Omx (NDAQ) 0.2 $1.2M 9.9k 122.69
Paypal Holdings (PYPL) 0.2 $1.2M 6.1k 197.10
ConocoPhillips (COP) 0.2 $1.2M 36k 32.84
Abbott Laboratories (ABT) 0.2 $1.2M 11k 108.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 15k 80.59
Coca-Cola Company (KO) 0.2 $1.2M 24k 49.35
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 12k 96.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 11k 101.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.1M 22k 50.49
Intel Corporation (INTC) 0.2 $1.1M 21k 51.77
Netflix (NFLX) 0.2 $1.1M 2.2k 500.23
American Water Works (AWK) 0.1 $1.0M 7.1k 144.89
Sociedad Quimica Y Minera De S Spon Adr Ser B (SQM) 0.1 $983k 30k 32.43
Nike CL B (NKE) 0.1 $977k 7.8k 125.59
Thermo Fisher Scientific (TMO) 0.1 $959k 2.2k 441.33
Scotts Miracle Gro Cl A (SMG) 0.1 $945k 6.2k 152.99
Pepsi (PEP) 0.1 $928k 6.7k 138.59
Toro Company (TTC) 0.1 $915k 11k 83.92
Boeing Company (BA) 0.1 $912k 5.5k 165.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $881k 3.2k 277.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $881k 22k 39.80
Ishares Gold Trust Ishares 0.1 $873k 49k 17.98
Disney Walt Com Disney (DIS) 0.1 $857k 6.9k 124.13
McDonald's Corporation (MCD) 0.1 $847k 3.9k 219.60
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $844k 33k 25.76
Cisco Systems (CSCO) 0.1 $840k 21k 39.39
Qualcomm (QCOM) 0.1 $832k 7.1k 117.70
Newmont Mining Corporation (NEM) 0.1 $830k 13k 63.45
Verizon Communications (VZ) 0.1 $814k 14k 59.52
Becton, Dickinson and (BDX) 0.1 $802k 3.5k 232.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $739k 27k 27.39
Eli Lilly & Co. (LLY) 0.1 $737k 5.0k 147.93
Amgen (AMGN) 0.1 $735k 2.9k 254.06
Medtronic SHS (MDT) 0.1 $725k 7.0k 103.85
At&t (T) 0.1 $712k 25k 28.49
4068594 Enphase Energy (ENPH) 0.1 $710k 8.6k 82.57
Ambev Sa Sponsored Adr (ABEV) 0.1 $707k 31k 22.61
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $696k 1.5k 451.36
EOG Resources (EOG) 0.1 $692k 19k 35.96
Autodesk (ADSK) 0.1 $692k 3.0k 231.13
CF Industries Holdings (CF) 0.1 $688k 22k 30.72
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $682k 13k 52.17
Mosaic (MOS) 0.1 $680k 37k 18.26
General Electric Company 0.1 $666k 107k 6.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $664k 13k 50.77
Lowe's Companies (LOW) 0.1 $662k 4.0k 165.75
Abbvie (ABBV) 0.1 $647k 7.4k 87.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $645k 13k 49.28
Pfizer (PFE) 0.1 $644k 18k 36.70
Union Pacific Corporation (UNP) 0.1 $634k 3.2k 197.02
United Parcel Service CL B (UPS) 0.1 $632k 3.8k 166.67
FedEx Corporation (FDX) 0.1 $628k 2.5k 251.70
Texas Instruments Incorporated (TXN) 0.1 $613k 4.3k 142.86
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $611k 12k 50.09
Starbucks Corporation (SBUX) 0.1 $606k 7.1k 85.91
Ark Etf Tr Innovation Etf (ARKK) 0.1 $580k 6.3k 91.99
Bank of America Corporation (BAC) 0.1 $578k 24k 24.07
Shopify Cl A (SHOP) 0.1 $572k 559.00 1023.26
AGCO Corporation (AGCO) 0.1 $568k 7.6k 74.26
Xylem (XYL) 0.1 $568k 6.8k 84.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $566k 3.9k 146.78
Signature Bank (SBNY) 0.1 $564k 6.8k 83.03
Uber Technologies (UBER) 0.1 $548k 15k 36.47
Costco Wholesale Corporation (COST) 0.1 $543k 1.5k 354.90
IDEX Corporation (IEX) 0.1 $532k 2.9k 182.25
Exchange Listed Fds Tr High Yield Etf 0.1 $521k 17k 30.14
Twitter 0.1 $519k 12k 44.47
Ishares Tr Short Treas Bd (SHV) 0.1 $509k 4.6k 110.65
Alexion Pharmaceuticals 0.1 $497k 4.3k 114.54
3M Company (MMM) 0.1 $480k 3.0k 160.21
Pioneer Natural Resources 0.1 $466k 5.4k 85.91
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.1 $462k 47k 9.82
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $461k 17k 27.37
Select Sector Spdr Tr Technology (XLK) 0.1 $459k 3.9k 116.65
U S Global Invs Cl A (GROW) 0.1 $455k 192k 2.37
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $454k 17k 26.87
Snap Cl A (SNAP) 0.1 $449k 17k 26.11
Intuit (INTU) 0.1 $443k 1.4k 326.46
First Solar (FSLR) 0.1 $441k 6.7k 66.21
Gilead Sciences (GILD) 0.1 $437k 6.9k 63.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $427k 15k 28.47
Ishares Tr New York Mun Etf (NYF) 0.1 $427k 7.4k 57.43
Osi Etf Tr Oshs Gbl Inter 0.1 $426k 9.7k 44.01
Intuitive Surgical Com New (ISRG) 0.1 $425k 599.00 709.52
eBay (EBAY) 0.1 $425k 8.2k 52.10
Mondelez Intl Cl A (MDLZ) 0.1 $422k 7.3k 57.43
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $418k 17k 24.50
Target Corporation (TGT) 0.1 $417k 2.6k 157.42
Tidal Etf Tr Sofi Gig Etf 0.1 $409k 15k 27.63
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $405k 13k 31.64
CBOE Holdings (CBOE) 0.1 $400k 4.6k 87.57
Hess (HES) 0.1 $397k 9.7k 40.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $394k 1.4k 272.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $392k 6.2k 63.61
Etsy (ETSY) 0.1 $382k 3.1k 121.54
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $369k 7.7k 48.15
Stryker Corporation (SYK) 0.1 $365k 1.8k 208.57
Slack Technologies Com Cl A 0.1 $362k 14k 26.88
Regeneron Pharmaceuticals (REGN) 0.1 $353k 630.00 560.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $343k 5.0k 67.93
Select Sector Spdr Tr Communication (XLC) 0.0 $342k 5.8k 59.35
Pinterest Cl A (PINS) 0.0 $338k 8.1k 41.56
Colgate-Palmolive Company (CL) 0.0 $338k 4.4k 77.10
Boston Scientific Corporation (BSX) 0.0 $336k 8.8k 38.24
Booking Holdings (BKNG) 0.0 $332k 194.00 1711.34
Air Products & Chemicals (APD) 0.0 $330k 1.1k 297.83
Sherwin-Williams Company (SHW) 0.0 $327k 469.00 697.23
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $322k 6.4k 50.16
Tree (TREE) 0.0 $322k 1.1k 306.67
TJX Companies (TJX) 0.0 $320k 5.8k 55.65
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $318k 14k 22.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $314k 2.9k 107.79
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $305k 6.0k 50.83
Occidental Petroleum Corporation (OXY) 0.0 $302k 30k 10.00
Dex (DXCM) 0.0 $300k 728.00 412.09
Activision Blizzard 0.0 $294k 3.6k 81.04
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.0k 147.79
Illinois Tool Works (ITW) 0.0 $278k 1.4k 193.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $278k 9.1k 30.62
Lyft Cl A Com (LYFT) 0.0 $277k 10k 27.58
Edwards Lifesciences (EW) 0.0 $276k 3.5k 79.79
Applied Materials (AMAT) 0.0 $270k 4.5k 59.48
Albemarle Corporation (ALB) 0.0 $257k 2.9k 89.45
Norfolk Southern (NSC) 0.0 $255k 1.2k 214.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $255k 7.8k 32.76
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $252k 9.1k 27.68
Lauder Estee Cos Cl A (EL) 0.0 $247k 1.1k 218.39
Lam Research Corporation (LRCX) 0.0 $247k 744.00 331.99
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $238k 8.5k 28.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $235k 1.4k 162.74
Biogen Idec (BIIB) 0.0 $232k 817.00 283.97
Illumina (ILMN) 0.0 $231k 748.00 308.82
Waste Management (WM) 0.0 $229k 2.0k 112.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $228k 680.00 335.29
Micron Technology (MU) 0.0 $228k 4.8k 47.05
stock 0.0 $224k 1.2k 187.92
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $222k 9.6k 23.17
Baxter International (BAX) 0.0 $221k 2.7k 80.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $217k 4.0k 54.25
Analog Devices (ADI) 0.0 $215k 1.8k 116.97
Nortonlifelock (GEN) 0.0 $210k 10k 20.79
Hubspot (HUBS) 0.0 $209k 716.00 291.90
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $209k 6.0k 34.95
Roper Industries (ROP) 0.0 $205k 519.00 394.99
Twilio Cl A (TWLO) 0.0 $204k 827.00 246.67
Pimco NY Muni Income Fund II (PNI) 0.0 $190k 18k 10.71
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.0 $190k 10k 19.00
WisdomTree Investments (WT) 0.0 $142k 45k 3.19
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $102k 26k 3.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $94k 17k 5.39
Entercom Communications Corp Cl A 0.0 $40k 25k 1.60
Neuberger Berman Mlp Income (NML) 0.0 $23k 10k 2.30
Target Hospitality Corp (TH) 0.0 $18k 15k 1.20