APPROPRIATE BALANCE FINANCIAL SERVICES INC. Portfolio Holdings - 13F Filings | 13F Fund Database
APPROPRIATE BALANCE FINANCIAL SERVICES INC. 13F Holdings
CIK 0000752832 · BELLEVUE, WA
As of Sep 30, 2017, APPROPRIATE BALANCE FINANCIAL SERVICES INC. reported
30 positions worth $2.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 12,098 | $467.9K | 23.24% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 17,846 | $240.5K | 11.94% |
| PowerShares QQQ Trust Unit Ser | — | — | 29,211 | $200.8K | 9.98% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 7,356 |
|
69.5K8.42% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 11,711 |
64.9K | 8.19% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 12,460 |
15.5K | 5.74% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 6,752 |
14.3K | 5.68% |
| VANGUARD VALUE INDEX FUND | VTV | — | 10,585 |
06.0K | 5.27% |
| SPDR S&P 500 ETF TRUST | SPY | — | 23,923 | $95.2K | 4.73% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 3,800 | $87.2K | 4.33% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 23,258 | $71.3K | 3.54% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 5,834 | $39.7K | 1.97% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,876 | $31.3K | 1.55% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,036 | $22.9K | 1.14% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 812 |
5.1K | 0.75% |
| OPPENHEIMER ETF TR | RWJ | — | 859 |
2.5K | 0.62% |
| MICROSOFT CORP | MSFT | Technology | 803 |
0.8K | 0.54% |
| META PLATFORMS INC | META | Communication Services | 1,314 | $7.7K | 0.38% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,544 | $6.1K | 0.30% |
| SALESFORCE INC | CRM | Technology | 562 | $6.0K | 0.30% |
| SHOPIFY INC | SHOP | Technology | 653 | $5.6K | 0.28% |
| NETFLIX INC | NFLX | Communication Services | 915 | $5.1K | 0.25% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 855 | $5.0K | 0.25% |
| WALT DISNEY CO | DIS | Communication Services | 441 | $4.5K | 0.22% |
| TESLA INC | TSLA | Consumer Cyclical | 758 | $2.2K | 0.11% |