13F-HR filed by Donor Advised Charitable Giving, Inc.
Donor Advised Charitable Giving, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-09, with 27 holding rows worth $119,272,000.
- Accession
- 0001085146-19-001111
- Filer
- CIK 1535839
- Filed
- 2019-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 27 entries on the cover page, a total value of $119,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,272,000 with VALUE read as thousands by filing date, 13F file number 028-18843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 513,425 | $92,191,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,374 | $6,243,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 299,400 | $5,251,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,902 | $1,641,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,100 | $1,613,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,311 | $1,533,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,052 | $982,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,596 | $933,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,771 | $928,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,715 | $749,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,958 | $717,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,310 | $674,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,050 | $612,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,344 | $586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,187 | $539,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,323 | $508,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,600 | $448,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,295 | $428,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,594 | $401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,981 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,696 | $369,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,030 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,725 | $288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,236 | $275,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,233 | $237,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,409 | $219,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,027 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001111 | this filing | 2019-04-09 | acceptance time not in the bulk data set |