0001606587-20-000975.txt : 20200813 0001606587-20-000975.hdr.sgml : 20200813 20200813172816 ACCESSION NUMBER: 0001606587-20-000975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sloy Dahl & Holst, LLC CENTRAL INDEX KEY: 0001690295 IRS NUMBER: 930989022 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19663 FILM NUMBER: 201100377 BUSINESS ADDRESS: STREET 1: 829 NW 19TH AVENUE CITY: PORTLAND STATE: OR ZIP: 97209 BUSINESS PHONE: 5032489800 MAIL ADDRESS: STREET 1: 829 NW 19TH AVENUE CITY: PORTLAND STATE: OR ZIP: 97209 FORMER COMPANY: FORMER CONFORMED NAME: Sloy Dahl & Holst, Inc DATE OF NAME CHANGE: 20161116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001690295 XXXXXXXX 06-30-2020 06-30-2020 false Sloy Dahl & Holst, LLC

829 NW 19th Avenue Portland OR 97209

13F HOLDINGS REPORT 028-19663 N James Holst 503-248-9880 James Holst Portland OR 08-13-2020 0 39 211200 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AT&T INC COM COM 00206R102 255 8449 SH SOLE NONE 0 0 8449 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 7778 34480 SH DFND NONE 0 0 34480 ALPHABET INC COM CL C CAP STK CL C 02079K107 1161 822 SH SOLE NONE 0 0 822 ALPHABET INC COM CL A CAP STK CL A 02079K305 334 236 SH SOLE NONE 0 0 236 AMAZON COM INC COM COM 023135106 13426 4731 SH DFND NONE 0 0 4731 APPLE INC COM COM 037833100 55182 147116 SH DFND NONE 0 0 147116 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 1645 8966 SH SOLE NONE 0 0 8966 BOEING CO COM COM 097023105 206 1124 SH SOLE NONE 0 0 1124 CHEVRON CORPORATION COM COM 166764100 277 3107 SH SOLE NONE 0 0 3107 COSTCO WHOLESALE CORP COM COM 22160K105 222 734 SH SOLE NONE 0 0 734 WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 293 2630 SH SOLE NONE 0 0 2630 DOCUSIGN INC COM COM 256163106 341 1981 SH DFND NONE 0 0 1981 FACEBOOK INC COM CL A CL A 30303M102 10493 44754 SH DFND NONE 0 0 44754 FLEXSHARES TRUST QLT DIV DEF IDX ETF QLT DIV DEF IDX 33939L845 1207 28870 SH SOLE NONE 0 0 28870 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY 381430529 1735 17270 SH SOLE NONE 0 0 17270 ILLINOIS TOOL WORKS INC COM COM 452308109 262 1500 SH SOLE NONE 0 0 1500 INTEL CORP COM COM 458140100 798 13343 SH DFND NONE 0 0 13343 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 972 19170 SH SOLE NONE 0 0 19170 JOHNSON & JOHNSON COM COM 478160104 644 4584 SH SOLE NONE 0 0 4584 KIMBERLY CLARK CORP COM COM 494368103 212 1500 SH SOLE NONE 0 0 1500 MICROSOFT CORP COM COM 594918104 1525 7497 SH DFND NONE 0 0 7497 NETFLIX INC COM COM 64110L106 9550 20657 SH DFND NONE 0 0 20657 NIKE INC COM CL B CL B 654106103 331 3384 SH SOLE NONE 0 0 3384 NVIDIA CORP COM COM 67066G104 9597 24061 SH DFND NONE 0 0 24061 PELOTON INTERACTIVE INC COM CL A CL A COM 70614W100 322 5578 SH SOLE NONE 0 0 5578 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 324 3559 SH SOLE NONE 0 0 3559 SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 220 7091 SH SOLE NONE 0 0 7091 SNAP INC COM CL A CL A 83304A106 2470 105158 SH DFND NONE 0 0 105158 SQUARE INC COM CL A CL A 852234103 1138 10852 SH DFND NONE 0 0 10852 TESLA INC COM COM 88160R101 79407 70651 SH DFND NONE 0 0 70651 TWILIO INC COM CL A CL A 90138F102 1724 7860 SH DFND NONE 0 0 7860 UNION PACIFIC CORP COM COM 907818108 1014 6000 SH SOLE NONE 0 0 6000 VANGUARD DIV APP ETF DIV APP ETF 921908844 2091 17852 SH DFND NONE 0 0 17852 VERIZON COMMUNICATIONS COM COM 92343V104 568 10310 SH SOLE NONE 0 0 10310 VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF VCSHS US LRG CAP 92647N865 516 13060 SH SOLE NONE 0 0 13060 VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF VCSHS INTL HG DV 92647N881 751 29700 SH SOLE NONE 0 0 29700 WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ 97717X701 279 4610 SH SOLE NONE 0 0 4610 ZOOM VIDEO COMMUNICATIONS INC COM CL A CL A 98980L101 1692 6675 SH DFND NONE 0 0 6675 ZYNGA INC COM CL A CL A 98986T108 238 25004 SH DFND NONE 0 0 25004