13F-HR filed by Capital Advantage, Inc.
Capital Advantage, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 107 holding rows worth $366,921,000.
- Accession
- 0001628896-21-000003
- Filer
- CIK 1628896
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 107 entries on the cover page, a total value of $366,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,921,000 with VALUE read as thousands by filing date, 13F file number 028-16928. 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 |
|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 454,100 | $37,613,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 182,443 | $26,834,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 102,242 | $23,388,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 310,714 | $22,657,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 228,266 | $18,640,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 533,913 | $18,180,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 189,581 | $18,048,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 126,752 | $17,095,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,059 | $16,829,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 245,868 | $16,795,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 186,487 | $13,436,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 129,972 | $13,245,000 | thousands by filing date | |
| MGC | 921910873 | COM | 82,100 | $11,513,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 226,070 | $11,421,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 181,935 | $11,407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,139 | $9,789,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 84,319 | $6,276,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,650 | $5,738,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,225 | $4,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,619 | $3,682,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,929 | $3,299,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,649 | $2,645,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,935 | $2,538,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,704 | $2,454,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 608 | $1,881,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,512 | $1,682,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,100 | $1,651,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,932 | $1,474,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,802 | $1,342,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,127 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 18,415 | $1,226,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 137,638 | $1,204,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,487 | $1,175,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,257 | $1,125,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,749 | $1,060,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,434 | $1,048,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,228 | $1,023,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,897 | $1,001,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,641 | $962,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,510 | $957,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,310 | $796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,503 | $779,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,298 | $770,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,963 | $737,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,683 | $737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324 | $668,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,682 | $666,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,824 | $660,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,441 | $648,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,075 | $637,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,750 | $602,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,249 | $601,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,513 | $600,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,050 | $595,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,435 | $584,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,808 | $577,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,652 | $548,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,371 | $524,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,760 | $518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250 | $517,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,263 | $507,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,586 | $496,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,949 | $491,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,812 | $477,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,309 | $449,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,307 | $448,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,326 | $448,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,828 | $445,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,323 | $435,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,920 | $425,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,296 | $424,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,880 | $423,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,595 | $423,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,878 | $420,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,227 | $404,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,867 | $383,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,415 | $374,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,120 | $369,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,563 | $362,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,362 | $361,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,704 | $359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,522 | $358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,342 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,265 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,723 | $320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,050 | $312,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,432 | $303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,624 | $296,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,984 | $294,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,271 | $289,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,114 | $266,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,231 | $254,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,575 | $252,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,106 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,191 | $250,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,380 | $250,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,811 | $234,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,059 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,630 | $231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,645 | $219,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,544 | $215,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,212 | $214,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,276 | $212,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,021 | $212,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,255 | $209,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 8,377 | $205,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 577 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628896-21-000003 | this filing | 2021-04-26 | acceptance time not in the bulk data set |