Shone Asset Management LLC 13F Holdings · last filed Q4 2020
Shone Asset Management LLC reported 41 securities worth $128.72M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: SPYG (15.24%), AVUV (7.34%), IQDF (6.78%). Among its top 25 positions this quarter: 3 new, 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SER TR | $19.6M | 15.24% | 359,969 | Added |
| 2 | AVUV | AMERICAN CENTY ETF TR | $9.4M | 7.34% | 167,726 | Added |
| 3 | IQDF | FLEXSHARES TR | $8.7M | 6.78% | 359,889 | Added |
| 4 | QDF | FLEXSHARES TR | $8.4M | 6.56% | 172,897 | Added |
| 5 | VIGI | VANGUARD WHITEHALL FDS | $8.4M | 6.49% | 101,898 | Added |
| 6 | SPYV | SPDR SER TR | $8.1M | 6.28% | 238,336 | Added |
| 7 | RAVI | FLEXSHARES TR | $7.5M | 5.79% | 97,761 | Trimmed |
| 8 | IWF | ISHARES TR | $7.1M | 5.54% | 30,010 | Trimmed |
| 9 | HYGV | FLEXSHARES TR | $6.8M | 5.29% | 138,826 | Added |
| 10 | IVW | ISHARES TR | $5.3M | 4.13% | 84,499 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $5.3M | 4.09% | 21,089 | Trimmed |
| 12 | IVV | ISHARES TR | $4.7M | 3.69% | 12,821 | Trimmed |
| 13 | AAPL | APPLE INC | $2.8M | 2.18% | 21,676 | Trimmed |
| 14 | PM | PHILIP MORRIS INTL INC | $2.8M | 2.15% | 33,979 | New |
| 15 | AVEM | AMERICAN CENTY ETF TR | $2.7M | 2.13% | 44,061 | Added |
| 16 | IWD | ISHARES TR | $2.4M | 1.88% | 17,906 | Trimmed |
| 17 | IJR | ISHARES TR | $2.1M | 1.62% | 22,946 | Trimmed |
| 18 | ISTB | ISHARES TR | $2.1M | 1.62% | 40,336 | Added |
| 19 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 1.24% | 17,817 | Trimmed |
| 20 | IJH | ISHARES TR | $1.5M | 1.16% | 6,602 | Trimmed |
| 21 | MO | ALTRIA GROUP INC | $1.4M | 1.07% | 33,775 | New |
| 22 | MDLZ | MONDELEZ INTL INC | $1.4M | 1.06% | 23,484 | New |
| 23 | IVE | ISHARES TR | $1.3M | 1.04% | 10,559 | Added |
| 24 | SIVB | SVB FINANCIAL GROUP | $993,000 | 0.77% | 2,564 | Hold |
| 25 | IEMG | ISHARES INC | $859,000 | 0.67% | 13,739 | Added |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR