0001567619-19-019948.txt : 20191024
0001567619-19-019948.hdr.sgml : 20191024
20191023183041
ACCESSION NUMBER: 0001567619-19-019948
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191024
DATE AS OF CHANGE: 20191023
EFFECTIVENESS DATE: 20191024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALENTINE VENTURES LLC
CENTRAL INDEX KEY: 0001025948
IRS NUMBER: 462987089
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16556
FILM NUMBER: 191164563
BUSINESS ADDRESS:
STREET 1: 550 SW INDUSTRIAL WAY
STREET 2: SUITE 201
CITY: BEND
STATE: OR
ZIP: 97702
BUSINESS PHONE: (866) 989-4148
MAIL ADDRESS:
STREET 1: 550 SW INDUSTRIAL WAY
STREET 2: SUITE 201
CITY: BEND
STATE: OR
ZIP: 97702
FORMER COMPANY:
FORMER CONFORMED NAME: VALENTINE VENTURES LLC /ADV
DATE OF NAME CHANGE: 19961028
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001025948
XXXXXXXX
09-30-2019
09-30-2019
VALENTINE VENTURES LLC
550 SW INDUSTRIAL WAY
SUITE 201
BEND
OR
97702
13F HOLDINGS REPORT
028-16556
N
William L. Valentine
Manager
541-389-4148
William L. Valentine
BEND
OR
10-22-2019
0
15
92886
false
INFORMATION TABLE
2
form13fInfoTable.xml
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3881
166788
SH
SOLE
0
166788
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
2779
96820
SH
SOLE
0
96820
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
3964
181845
SH
SOLE
0
181845
0
0
ISHARES
IBOXX HI YD ETF
464288513
4350
49904
SH
SOLE
0
49904
0
0
INVESCO EXCHANGE TRADED FD TR
EMRING MKT SVRG
46138E784
2421
83053
SH
SOLE
0
83053
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7953
42120
SH
SOLE
0
42120
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
8132
323579
SH
SOLE
0
323579
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
223
6994
SH
SOLE
0
6994
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
23928
284827
SH
SOLE
0
284827
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
4146
87903
SH
SOLE
0
87903
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
861
15176
SH
SOLE
0
15176
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
12651
222997
SH
SOLE
0
222997
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1739
32294
SH
SOLE
0
32294
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
7915
147638
SH
SOLE
0
147638
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7943
120263
SH
SOLE
0
120263
0
0