| |
|
|
| Name: |
CVA Family Office LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
71 |
- |
$299.39 |
$1,320,000 |
4,400 |
0.24% |
116,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$206.34 |
$1,199,000 |
5,873 |
0.21% |
77,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$177.42 |
$1,166,000 |
6,510 |
0.21% |
90,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$85.26 |
$1,040,000 |
12,315 |
0.19% |
115,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
90 |
- |
$36.33 |
$996,000 |
27,824 |
0.18% |
25,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
101 |
- |
$75.83 |
$803,000 |
10,540 |
0.14% |
62,000 |
0 |
0.008 |
N/A |
|
|
VYMI |
Vanguard International High... |
103 |
- |
$0.00 |
$787,000 |
11,433 |
0.14% |
27,000 |
0 |
0.013 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
113 |
- |
$54.03 |
$684,000 |
12,575 |
0.12% |
26,000 |
0 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
116 |
- |
$184.70 |
$678,000 |
3,627 |
0.12% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
127 |
- |
$103.31 |
$570,000 |
5,891 |
0.1% |
-25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
129 |
- |
$119.19 |
$563,000 |
4,815 |
0.1% |
9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FNB |
FNB Corporation |
133 |
- |
$14.18 |
$527,000 |
37,411 |
0.09% |
12,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
FATH |
Fathom Digital Manufacturin... |
139 |
- |
$0.30 |
$508,000 |
110,272 |
0.09% |
16,000 |
0 |
0.123 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
144 |
- |
$0.00 |
$496,000 |
7,420 |
0.09% |
20,000 |
0 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
151 |
- |
$225.16 |
$477,000 |
2,087 |
0.09% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
160 |
- |
$135.65 |
$436,000 |
3,227 |
0.08% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DOG |
Proshares Short Dow30 |
164 |
- |
$28.73 |
$426,000 |
15,060 |
0.08% |
-21,000 |
0 |
0.182 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
167 |
- |
$144.06 |
$408,000 |
2,759 |
0.07% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
175 |
- |
$11.97 |
$373,000 |
31,430 |
0.07% |
-35,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
178 |
- |
$114.83 |
$361,000 |
3,000 |
0.06% |
30,000 |
0 |
0.003 |
Auto Parts |
|
|
AZO |
Autozone Inc |
179 |
- |
$2,921.43 |
$350,000 |
111 |
0.06% |
63,000 |
0 |
0 |
Auto Parts Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
180 |
- |
$40.41 |
$343,000 |
8,000 |
0.06% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HYGV |
Flexshares High Yield Value... |
184 |
- |
$0.00 |
$328,000 |
7,980 |
0.06% |
2,000 |
0 |
0.007 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
193 |
- |
$44.17 |
$300,000 |
7,000 |
0.05% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
197 |
- |
$41.84 |
$291,000 |
6,737 |
0.05% |
-47,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BAP |
Credicorp Ltd (USA) |
202 |
- |
$170.21 |
$280,000 |
1,650 |
0.05% |
33,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
SLF |
Sun Life Financial Inc (USA) |
203 |
- |
$50.80 |
$273,000 |
5,000 |
0.05% |
14,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
RIO |
Rio Tinto Plc (ADR) |
205 |
- |
$69.69 |
$264,000 |
4,145 |
0.05% |
-45,000 |
0 |
0 |
Gold |
|
|
CNI |
Canadian National Railway (... |
210 |
- |
$126.42 |
$253,000 |
1,918 |
0.05% |
12,000 |
0 |
0 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
213 |
- |
$94.50 |
$245,000 |
2,513 |
0.04% |
-4,000 |
0 |
0 |
Foreign Money Center ... |
|
|
RY |
Royal Bank of Canada (USA) |
214 |
- |
$104.30 |
$244,000 |
2,423 |
0.04% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
216 |
- |
$43.05 |
$239,000 |
5,813 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
218 |
- |
$16.95 |
$233,000 |
13,000 |
0.04% |
-6,000 |
0 |
0 |
Technical & System So... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
219 |
- |
$132.92 |
$229,000 |
1,782 |
0.04% |
45,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
223 |
- |
$177.70 |
$225,000 |
1,350 |
0.04% |
25,000 |
0 |
0 |
General Building Mate... |
|
|
SNY |
Sanofi Aventis (ADR) |
224 |
- |
$49.50 |
$224,000 |
4,614 |
0.04% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
227 |
- |
$206.86 |
$221,000 |
1,050 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
228 |
- |
$48.34 |
$218,000 |
4,000 |
0.04% |
-18,000 |
0 |
0.001 |
Auto Parts |
|
|
PAC |
Grupo Aeroportuario del Pac... |
235 |
- |
$187.39 |
$212,000 |
1,300 |
0.04% |
-16,000 |
0 |
0 |
AirCourier Services &... |
|
|
BHP |
BHP Billiton Limited (ADR) |
241 |
- |
$58.79 |
$208,000 |
3,600 |
0.04% |
-38,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
ABEV |
Companhia de Bebidas das Am... |
251 |
- |
$2.36 |
$198,000 |
80,000 |
0.04% |
-26,000 |
0 |
0 |
Beverage - Brewers |
|
|
IWF |
iShares Russell 1000 Growth |
253 |
- |
$338.57 |
$197,000 |
584 |
0.04% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
255 |
- |
$15.11 |
$194,000 |
12,300 |
0.03% |
17,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
259 |
- |
$81.24 |
$182,000 |
2,062 |
0.03% |
19,000 |
0 |
0 |
Railroads |
|
|
CNHI |
Cnh Industrial Nv |
260 |
- |
$11.77 |
$181,000 |
14,000 |
0.03% |
10,000 |
0 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
262 |
- |
$29.44 |
$180,000 |
1,887 |
0.03% |
36,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FNDC |
Schwab Fundamental Internat... |
270 |
- |
$35.84 |
$170,000 |
4,806 |
0.03% |
2,000 |
0 |
0.006 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
276 |
- |
$90.16 |
$165,000 |
1,804 |
0.03% |
22,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
279 |
- |
$86.51 |
$164,000 |
1,950 |
0.03% |
18,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
285 |
- |
$80.94 |
$155,000 |
1,946 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
301 |
- |
$0.00 |
$140,000 |
6,431 |
0.03% |
-6,000 |
0 |
0.011 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
309 |
- |
$172.45 |
$135,000 |
768 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
307 |
- |
$57.00 |
$135,000 |
2,094 |
0.02% |
24,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
311 |
- |
$3,772.85 |
$134,000 |
37 |
0.02% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
XLI |
SPDR Industrial Sector |
313 |
- |
$125.12 |
$132,000 |
1,050 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
316 |
- |
$3,176.67 |
$128,000 |
44 |
0.02% |
27,000 |
0 |
0 |
Restaurants |
|
|
ORI |
Old Republic International ... |
318 |
- |
$31.43 |
$126,000 |
4,100 |
0.02% |
5,000 |
0 |
0 |
Surety & Title Insurance |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
323 |
- |
$0.00 |
$123,000 |
6,888 |
0.02% |
4,000 |
0 |
0.002 |
N/A |
|
|
QLYS |
Qualys, Inc. |
331 |
- |
$149.73 |
$117,000 |
700 |
0.02% |
-20,000 |
0 |
0 |
Application Software |
|
|
JBLU |
JetBlue Airways Corp |
341 |
- |
$6.36 |
$111,000 |
14,945 |
0.02% |
28,000 |
0 |
0 |
Regional Airlines |
|
|
BXP |
Boston Properties Inc |
345 |
- |
$64.05 |
$106,000 |
1,620 |
0.02% |
-8,000 |
0 |
0 |
REIT - Office |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
349 |
- |
$310.89 |
$103,000 |
325 |
0.02% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
350 |
- |
$70.09 |
$103,000 |
1,426 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
351 |
- |
$0.00 |
$102,000 |
2,470 |
0.02% |
-1,000 |
0 |
0.019 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
352 |
- |
$113.50 |
$101,000 |
905 |
0.02% |
26,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
356 |
- |
$163.38 |
$100,000 |
685 |
0.02% |
13,000 |
0 |
0 |
Auto Parts |
|
|
VXUS |
Vanguard Total Internationa... |
359 |
- |
$61.53 |
$99,000 |
1,650 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
360 |
- |
$75.40 |
$99,000 |
1,123 |
0.02% |
16,000 |
0 |
0 |
General Building Mate... |
|
|
NTRS |
Northern Trust Corp |
361 |
- |
$86.28 |
$99,000 |
1,110 |
0.02% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
370 |
- |
$93.70 |
$94,000 |
991 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
373 |
- |
$267.66 |
$93,000 |
375 |
0.02% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FTEC |
Fidelity Msci Information T... |
381 |
- |
$155.73 |
$89,000 |
568 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
380 |
- |
$69.55 |
$89,000 |
1,324 |
0.02% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
384 |
- |
$77.47 |
$88,000 |
1,027 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
386 |
- |
$91.54 |
$87,000 |
920 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
387 |
- |
$1,683.91 |
$86,000 |
57 |
0.02% |
-4,000 |
0 |
0 |
Business Services |
|
|
SHOP |
Shopify Inc |
391 |
- |
$58.03 |
$85,000 |
1,103 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
395 |
- |
$43.51 |
$83,000 |
1,913 |
0.01% |
7,000 |
0 |
0 |
Publishing |
|
|
SIMO |
Silicon Motion Technology Corp |
398 |
- |
$74.89 |
$81,000 |
1,054 |
0.01% |
16,000 |
0 |
0.003 |
Diversified Electronics |
|
|
CLX |
Clorox Co |
399 |
- |
$138.55 |
$81,000 |
530 |
0.01% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
PFG |
Principal Financial Group Inc |
401 |
- |
$84.19 |
$80,000 |
925 |
0.01% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
404 |
- |
$0.00 |
$77,000 |
466 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
CE |
Celanese Corp |
406 |
- |
$159.71 |
$76,000 |
440 |
0.01% |
8,000 |
0 |
0.001 |
Synthetics |
|
|
VMC |
Vulcan Materials Co |
409 |
- |
$267.75 |
$75,000 |
275 |
0.01% |
13,000 |
0 |
0 |
General Building Mate... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
408 |
- |
$0.00 |
$75,000 |
1,480 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
413 |
- |
$13.48 |
$74,000 |
5,572 |
0.01% |
-5,000 |
0 |
0 |
Regional Airlines |
|
|
SPHQ |
Powershares S&P 500 High Q |
416 |
- |
$60.45 |
$73,000 |
1,200 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NTES |
NetEase.com Inc (ADR) |
417 |
- |
$98.64 |
$72,000 |
700 |
0.01% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
WRK |
Westrock Co |
419 |
- |
$51.66 |
$71,000 |
1,445 |
0.01% |
11,000 |
0 |
0.001 |
N/A |
|
|
MORN |
Morningstar Inc |
422 |
- |
$297.26 |
$70,000 |
228 |
0.01% |
5,000 |
0 |
0 |
Research Services |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
420 |
- |
$0.00 |
$70,000 |
2,940 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
423 |
- |
$62.08 |
$69,000 |
1,085 |
0.01% |
4,000 |
0 |
0.002 |
N/A |
|
|
PHM |
PulteGroup Inc |
426 |
- |
$116.18 |
$69,000 |
570 |
0.01% |
10,000 |
0 |
0 |
Residential Construct... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
425 |
- |
$51.03 |
$69,000 |
1,353 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
430 |
- |
$38.14 |
$67,000 |
1,749 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
433 |
- |
$44.57 |
$66,000 |
1,565 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
436 |
- |
$110.86 |
$65,000 |
594 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
435 |
- |
$168.57 |
$65,000 |
422 |
0.01% |
5,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
EME |
Emcor Group Inc |
446 |
- |
$374.26 |
$63,000 |
180 |
0.01% |
24,000 |
0 |
0 |
General Contractors |
|
|
VLTO |
Veralto Corp |
441 |
- |
$96.94 |
$63,000 |
707 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
