0001606587-20-001258.txt : 20201113 0001606587-20-001258.hdr.sgml : 20201113 20201113141502 ACCESSION NUMBER: 0001606587-20-001258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310750 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 09-30-2020 09-30-2020 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 11-13-2020 0 37 262675 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 2807 9115 SH DFND NONE 0 168 8946 AMAZON COM INC COM COM 023135106 10745 3374 SH DFND NONE 0 296 3077 APPLE INC COM COM 037833100 58548 500969 SH DFND NONE 0 40278 460690 AT&T INC COM COM 00206R102 225 8449 SH SOLE NONE 0 0 8449 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 1622 7718 SH SOLE NONE 0 0 7718 CHEVRON CORPORATION COM COM 166764100 220 3107 SH SOLE NONE 0 0 3107 COLUMBIA ETF TR I DIVERSIFID FXD ETF DIVERSIFID FXD 19761L508 275 12764 SH DFND NONE 0 2127 10636 COSTCO WHOLESALE CORP COM COM 22160K105 254 674 SH SOLE NONE 0 0 674 DOCUSIGN INC COM COM 256163106 596 2736 SH SOLE NONE 0 0 2736 ENPHASE ENERGY INC COM COM 29355A107 3545 34919 SH DFND NONE 0 5901 29017 FACEBOOK INC COM CL A CL A 30303M102 2748 9862 SH DFND NONE 0 151 9710 FASTLY INC COM CL A CL A 31188V100 2042 25774 SH DFND NONE 0 2431 23342 FLEXSHARES TRUST QLT DIV DEF IDX ETF QLT DIV DEF IDX 33939L845 1363 30495 SH SOLE NONE 0 0 30495 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY 381430529 1889 18870 SH SOLE NONE 0 0 18870 ILLINOIS TOOL WORKS INC COM COM 452308109 303 1500 SH SOLE NONE 0 0 1500 INTEL CORP COM COM 458140100 1040 19446 SH DFND NONE 0 0 18520 JOHNSON & JOHNSON COM COM 478160104 659 4584 SH SOLE NONE 0 0 4584 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 1085 21370 SH SOLE NONE 0 0 21370 KIMBERLY CLARK CORP COM COM 494368103 222 1500 SH SOLE NONE 0 0 1500 MICROSOFT CORP COM COM 594918104 1697 7903 SH DFND NONE 0 0 7631 NETFLIX INC COM COM 64110L106 7241 14806 SH DFND NONE 0 1416 13390 NIKE INC COM CL B CL B 654106103 419 3239 SH SOLE NONE 0 0 3239 NIO INC ADR SPON ADS 62914V106 432 15531 SH DFND NONE 0 2588 12942 NVIDIA CORP COM COM 67066G104 12085 22340 SH DFND NONE 0 2118 20221 PELOTON INTERACTIVE INC COM CL A CL A COM 70614W100 1060 8532 SH SOLE NONE 0 0 8532 PFIZER INC COM COM 717081103 204 5505 SH SOLE NONE 0 0 5505 SQUARE INC COM CL A CL A 852234103 6737 37888 SH DFND NONE 0 3475 34412 TESLA INC COM COM 88160R101 128756 304647 SH DFND NONE 0 28300 276347 TWILIO INC COM CL A CL A 90138F102 2732 9148 SH DFND NONE 0 815 8332 UNION PACIFIC CORP COM COM 907818108 1196 6000 SH SOLE NONE 0 0 6000 VANGUARD DIV APP ETF DIV APP ETF 921908844 2457 18574 SH DFND NONE 0 206 18367 VERIZON COMMUNICATIONS COM COM 92343V104 572 10090 SH SOLE NONE 0 0 10090 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF VCSHS EMRG VOLTY 92647N857 205 8840 SH DFND NONE 0 552 8287 VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF VCSHS US LRG CAP 92647N865 550 13060 SH SOLE NONE 0 0 13060 WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 320 2530 SH SOLE NONE 0 0 2530 WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ 97717X701 286 4610 SH SOLE NONE 0 0 4610 ZOOM VIDEO COMMUNICATIONS INC COM CL A CL A 98980L101 5538 10791 SH DFND NONE 0 1041 9750