Location
Plymouth, MN
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
214
Total value ($000)
$4,424,487
Net value change ($000)
+605,963 (15.9%)
New positions
50
Sold out positions
41
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 105,832 15.0%
VWO 58,522 18.1%
SCHWAB STRATEGIC TRUST 39,620 17.5%
JPIN 37,985 20.8%
SCHV 29,689 18.0%
SCHA 25,899 28.6%
MTUM 23,598 11.8%
SLYV 22,688 33.5%
SCHZ 22,344 11.4%
SCHX 15,246 12.6%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -5,681 -100.0%
JNJ -4,895 -70.1%
AMZN -4,200 -25.6%
EXC -4,177 -73.9%
CRM -4,012 -100.0%
BMY -3,902 -100.0%
LMT -3,879 -71.2%
DAL -3,736 -100.0%
META -3,663 -48.8%
PM -3,512 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type