13F-HR filed by Donor Advised Charitable Giving, Inc.
Donor Advised Charitable Giving, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-10, with 53 holding rows worth $124,056,000.
- Accession
- 0001085146-19-001820
- Filer
- CIK 1535839
- Filed
- 2019-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 53 entries on the cover page, a total value of $124,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,056,000 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 | 514,225 | $84,451,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,374 | $6,655,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 299,400 | $5,838,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,989 | $1,728,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,100 | $1,678,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,813 | $1,419,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,311 | $1,286,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,789 | $1,124,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,052 | $1,018,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,790 | $968,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,075 | $903,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,877 | $878,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,305 | $831,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,147 | $737,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,380 | $734,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,310 | $704,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,848 | $687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,187 | $564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,160 | $557,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,333 | $522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,900 | $503,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,845 | $482,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,600 | $452,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,465 | $451,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,981 | $422,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,830 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,033 | $397,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,120 | $392,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,900 | $376,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,690 | $376,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,202 | $352,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $352,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,200 | $345,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 725 | $332,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 175 | $331,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,250 | $322,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,900 | $321,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,270 | $299,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,550 | $288,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,340 | $286,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,779 | $283,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,236 | $283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,225 | $277,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,200 | $275,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,255 | $256,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,386 | $252,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,065 | $237,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,955 | $236,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,485 | $227,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,090 | $227,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,400 | $211,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,100 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001820 | this filing | 2019-07-10 | acceptance time not in the bulk data set |