VALENTINE VENTURES LLC Portfolio Holdings - 13F Filings | 13F Fund Database
VALENTINE VENTURES LLC 13F Holdings
CIK 0001025948
As of Sep 30, 2019, VALENTINE VENTURES LLC reported
15 positions worth $92.9K in its SEC Form 13F filing.
Top 15 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 284,827 | $23.9K | 25.76% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 222,997 |
|
2.7K13.62% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 323,579 | $8.1K | 8.75% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 42,120 | $8.0K | 8.56% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 120,263 | $7.9K | 8.55% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 147,638 | $7.9K | 8.52% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 49,904 | $4.4K | 4.68% |
| SCHWAB US REIT ETF | SCHH | — | 87,903 | $4.1K | 4.46% |
| BARCLAYS BANK PLC | — | — | 181,845 | $4.0K | 4.27% |
| JP MORGAN CHASE & CO | AMJ | — | 166,788 | $3.9K | 4.18% |
| SPDR SERIES TRUST | — | — | 96,820 | $2.8K | 2.99% |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | PCY | — | 83,053 | $2.4K | 2.61% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 32,294 |
.7K | 1.87% |
| SCHWAB US TIPS ETF | SCHP | — | 15,176 | $861.0 | 0.93% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 6,994 | $223.0 | 0.24% |