Skip to content
Disclosery

Coe Capital Management, LLC

Follow

13F filer, CIK 1505896, HIGHLAND PARK, IL

Coe Capital Management, LLC reported holdings worth $67,300,000 (the sum of its rows) across 68 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-15. The total stated on the cover page is $70,668,000. Its ten largest share positions make up 36.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001505896-20-000003

The cover page states a total of $70,668,000, 5% more than the sum of the rows, $67,300,000. This page uses the sum of the rows.

Period
2020-06-30
Value, sum of rows
$67.3M
Stated on the cover page
$70.7M
Holdings
68
Top 10 weight
36.57%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZGnew+19,534$1.12M
TJXnew+22,038$1.11M
REDFIN CORPnew+10,047$421K
CZRnew+28,525$346K
MASONITE INTERNATIONAL CORPnew+4,132$321K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEUexited-47,016-$1.93M
VEAreduced-35,871-$1.39M
VWOexited-29,896-$1M
AMZNreduced-221-$610K
SCHFexited-15,645-$404K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001505896-20-000003, largest first. % of portfolio is the value over $67,300,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,602 shares; 2019Q4: 1,421 shares; 2020Q1: 1,477 shares; 2020Q2: 1,256 shares 1,256$3.46M5.15%-221Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,952 shares; 2019Q4: 38,192 shares; 2020Q1: 35,560 shares; 2020Q2: 35,503 shares 35,503$2.95M4.38%-57Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,252 shares; 2019Q4: 27,580 shares; 2020Q1: 28,663 shares; 2020Q2: 29,686 shares 29,686$2.71M4.03%+1,023Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,925 shares; 2019Q4: 1,707 shares; 2020Q1: 1,706 shares; 2020Q2: 1,726 shares 1,726$2.44M3.63%+20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,436 shares; 2019Q4: 23,760 shares; 2020Q1: 24,151 shares; 2020Q2: 24,502 shares 24,502$2.41M3.58%+351Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,752 shares; 2019Q4: 7,653 shares; 2020Q1: 5,953 shares; 2020Q2: 6,242 shares 6,242$2.28M3.38%+289Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,759 shares; 2019Q4: 22,928 shares; 2020Q1: 24,005 shares; 2020Q2: 23,784 shares 23,784$2.23M3.32%-221Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,890 shares; 2019Q4: 31,151 shares; 2020Q1: 35,044 shares; 2020Q2: 34,315 shares 34,315$2.07M3.08%-729Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,686 shares; 2019Q4: 40,518 shares; 2020Q1: 43,460 shares; 2020Q2: 37,760 shares 37,760$2.07M3.07%-5,700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,218 shares; 2019Q4: 20,816 shares; 2020Q1: 20,878 shares; 2020Q2: 21,125 shares 21,125$1.99M2.95%+247Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,690 shares; 2019Q4: 7,690 shares; 2020Q1: 11,689 shares; 2020Q2: 11,758 shares 11,758$1.91M2.84%+69Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,015 shares; 2019Q4: 6,363 shares; 2020Q1: 6,395 shares; 2020Q2: 6,431 shares 6,431$1.9M2.82%+36Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,025 shares; 2019Q4: 37,444 shares; 2020Q1: 36,703 shares; 2020Q2: 37,215 shares 37,215$1.67M2.48%+512Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,877 shares; 2020Q2: 7,150 shares 7,150$1.62M2.41%-727Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,563 shares; 2019Q4: 13,870 shares; 2020Q1: 13,830 shares; 2020Q2: 13,814 shares 13,814$1.6M2.38%-16Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,817 shares; 2020Q2: 9,520 shares 9,520$1.59M2.37%+703Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,064 shares; 2020Q2: 20,350 shares 20,350$1.57M2.34%+1,286Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,758 shares; 2019Q4: 4,313 shares; 2020Q1: 4,483 shares; 2020Q2: 4,809 shares 4,809$1.46M2.17%+326Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,340 shares; 2019Q4: 18,590 shares; 2020Q1: 10,995 shares; 2020Q2: 11,563 shares 11,563$1.39M2.06%+568Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,800 shares; 2019Q4: 14,525 shares; 2020Q1: 14,525 shares; 2020Q2: 14,525 shares 14,525$1.28M1.91%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,605 shares; 2019Q4: 13,036 shares; 2020Q1: 12,308 shares; 2020Q2: 10,254 shares 10,254$1.14M1.69%-2,054Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 35,754 shares; 2020Q2: 35,425 shares 35,425$1.13M1.68%-329Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,534 shares 19,534$1.12M1.67%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,038 shares 22,038$1.11M1.66%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,642 shares; 2019Q4: 6,457 shares; 2020Q1: 6,427 shares; 2020Q2: 6,237 shares 6,237$976K1.45%-190Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,298 shares; 2019Q4: 30,023 shares; 2020Q1: 31,156 shares; 2020Q2: 28,091 shares 28,091$948K1.41%-3,065Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,838 shares; 2019Q4: 16,658 shares; 2020Q1: 16,468 shares; 2020Q2: 16,468 shares 16,468$933K1.39%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,928 shares; 2019Q4: 12,296 shares; 2020Q1: 9,927 shares; 2020Q2: 9,927 shares 9,927$925K1.37%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,417 shares; 2019Q4: 3,082 shares; 2020Q1: 2,974 shares; 2020Q2: 2,974 shares 2,974$921K1.37%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,940 shares; 2019Q4: 4,515 shares; 2020Q1: 4,290 shares; 2020Q2: 4,360 shares 4,360$881K1.31%+70Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,694 shares; 2019Q4: 6,324 shares; 2020Q1: 6,232 shares; 2020Q2: 6,082 shares 6,082$778K1.16%-150Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,685 shares; 2019Q4: 8,764 shares; 2020Q1: 8,364 shares; 2020Q2: 8,186 shares 8,186$724K1.08%-178Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,782 shares; 2019Q4: 27,377 shares; 2020Q1: 27,813 shares; 2020Q2: 24,963 shares 24,963$700K1.04%-2,850Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,234 shares; 2020Q2: 2,214 shares 2,214$683K1.01%-20Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,312 shares; 2019Q4: 2,630 shares; 2020Q1: 2,839 shares; 2020Q2: 2,779 shares 2,779$671K1%-60
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,741 shares; 2019Q4: 3,170 shares; 2020Q1: 3,018 shares; 2020Q2: 2,943 shares 2,943$638K0.95%-75Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,220 shares; 2019Q4: 43,536 shares; 2020Q1: 43,195 shares; 2020Q2: 54,078 shares 54,078$630K0.94%+10,883Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,010 shares; 2019Q4: 23,010 shares; 2020Q1: 23,010 shares; 2020Q2: 23,010 shares 23,010$628K0.93%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,216 shares; 2020Q2: 12,301 shares 12,301$623K0.93%+85Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,921 shares; 2019Q4: 36,681 shares; 2020Q1: 38,310 shares; 2020Q2: 38,465 shares 38,465$616K0.92%+155Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48,049 shares; 2020Q2: 55,498 shares 55,498$567K0.84%+7,449Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,921 shares; 2019Q4: 4,693 shares; 2020Q1: 4,761 shares; 2020Q2: 4,761 shares 4,761$558K0.83%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 32,217 shares; 2020Q2: 32,636 shares 32,636$495K0.74%+419Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,825 shares; 2019Q4: 3,435 shares; 2020Q1: 3,260 shares; 2020Q2: 3,260 shares 3,260$467K0.69%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,123 shares; 2019Q4: 7,538 shares; 2020Q1: 7,538 shares; 2020Q2: 7,178 shares 7,178$449K0.67%-360Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,347 shares; 2019Q4: 10,108 shares; 2020Q1: 9,602 shares; 2020Q2: 9,362 shares 9,362$448K0.67%-240Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,173 shares; 2019Q4: 5,124 shares; 2020Q1: 4,779 shares; 2020Q2: 4,669 shares 4,669$447K0.66%-110Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,304 shares; 2020Q1: 4,819 shares; 2020Q2: 4,689 shares 4,689$424K0.63%-130Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,047 shares 10,047$421K0.63%new
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,704 shares; 2019Q4: 8,704 shares; 2020Q1: 8,273 shares; 2020Q2: 12,405 shares 12,405$408K0.61%+4,132
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,495 shares; 2019Q4: 53,715 shares; 2020Q1: 46,136 shares; 2020Q2: 10,265 shares 10,265$398K0.59%-35,871Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,424 shares; 2019Q4: 4,565 shares; 2020Q1: 4,445 shares; 2020Q2: 7,564 shares 7,564$393K0.58%+3,119
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,220 shares; 2019Q4: 3,900 shares; 2020Q1: 3,900 shares; 2020Q2: 3,835 shares 3,835$382K0.57%-65Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,525 shares 28,525$346K0.51%new
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,600 shares; 2019Q4: 8,927 shares; 2020Q1: 8,185 shares; 2020Q2: 7,965 shares 7,965$323K0.48%-220Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,132 shares 4,132$321K0.48%new
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,730 shares; 2020Q2: 2,668 shares 2,668$318K0.47%-62Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,050 shares; 2019Q4: 2,375 shares; 2020Q1: 2,165 shares; 2020Q2: 2,080 shares 2,080$303K0.45%-85Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,612 shares 6,612$299K0.44%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,175 shares 6,175$297K0.44%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,250 shares 1,250$254K0.38%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,258 shares; 2020Q1: 2,258 shares; 2020Q2: 2,258 shares 2,258$250K0.37%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,343 shares; 2019Q4: 10,573 shares; 2020Q1: 10,298 shares; 2020Q2: 10,298 shares 10,298$248K0.37%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,296 shares 2,296$246K0.37%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,225 shares; 2019Q4: 2,218 shares; 2020Q1: 1,712 shares; 2020Q2: 1,712 shares 1,712$245K0.36%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,580 shares; 2019Q4: 3,410 shares; 2020Q1: not reported; 2020Q2: 2,980 shares 2,980$204K0.3%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,245 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,020 shares 1,020$204K0.3%newTimeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,506 shares 11,506$202K0.3%new

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEUVANGUARD INTL EQUITY INDEX F47,016$1.93Mshares
VWOVANGUARD INTL EQUITY INDEX F29,896$1Mshares
SCHFSCHWAB STRATEGIC TR15,645$404Kshares
CVGWCALAVO GROWERS INC5,861$338Kshares
EEMISHARES TR9,434$322Kshares
DIALCOLUMBIA ETF TR I15,160$301Kshares
MPTMEDICAL PROPERTIES TRUST INC13,934$241Kshares
ELDORADO RESORTS INCELDORADO RESORTS INC13,417$193Kshares
BOOTBOOT BARN HLDGS INC14,401$186Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001505896-20-000003 base2020-07-15acceptance time not in the bulk data set