0001606587-20-001205.txt : 20201104
0001606587-20-001205.hdr.sgml : 20201104
20201104161524
ACCESSION NUMBER: 0001606587-20-001205
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201104
DATE AS OF CHANGE: 20201104
EFFECTIVENESS DATE: 20201104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Slow Capital, Inc.
CENTRAL INDEX KEY: 0001716984
IRS NUMBER: 815304747
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18598
FILM NUMBER: 201286874
BUSINESS ADDRESS:
STREET 1: 300-B DRAKES LANDING ROAD
STREET 2: SUITE 190
CITY: GREENBRAE
STATE: CA
ZIP: 94904
BUSINESS PHONE: 4157277569
MAIL ADDRESS:
STREET 1: 300-B DRAKES LANDING ROAD
STREET 2: SUITE 190
CITY: GREENBRAE
STATE: CA
ZIP: 94904
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001716984
XXXXXXXX
09-30-2020
09-30-2020
false
Slow Capital, Inc.
300-B DRAKES LANDING ROAD
SUITE 190
GREENBRAE
CA
94904
13F HOLDINGS REPORT
028-18598
N
Matthew A. Johnson
CEO
415-727-7569
Matthew A. Johnson
Greenbrae
CA
11-02-2020
1
411
367099
false
1
0001575239
028-16082
Perigon Wealth Management, LLC
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
10x Genomics Inc
CL A COM
88025U109
7
58
SH
SOLE
NONE
58
0
0
3 D Systems Inc Com Usd0.001
COM NEW
88554D205
3
658
SH
SOLE
NONE
658
0
0
3M Company
COM
88579Y101
2593
16189
SH
SOLE
NONE
16189
0
0
3M Company
COM
88579Y101
30
186
SH
SOLE
1
186
0
0
8x8
COM
282914100
23
1460
SH
SOLE
NONE
1460
0
0
ABB Ltd
SPONSORED ADR
000375204
8
300
SH
SOLE
NONE
300
0
0
AbbVie Inc
COM
00287Y109
176
2009
SH
SOLE
NONE
2009
0
0
ABERDEEN PHYSICAL SWISS GOLD ETF
PHYSCL GOLD SHS
00326A104
180
9932
SH
SOLE
NONE
9932
0
0
Abiomed Inc Com
COM
003654100
47
170
SH
SOLE
NONE
170
0
0
Accenture
SHS CLASS A
G1151C101
1768
7824
SH
SOLE
NONE
7824
0
0
Accenture
SHS CLASS A
G1151C101
35
155
SH
SOLE
1
155
0
0
Adobe Systems Inc
COM
00724F101
2435
4966
SH
SOLE
NONE
4966
0
0
Adobe Systems Inc
COM
00724F101
33
67
SH
SOLE
1
67
0
0
Advanced Micro Devices Inc
COM
007903107
11
137
SH
SOLE
NONE
137
0
0
Akamai Technologies
COM
00971T101
2467
22318
SH
SOLE
NONE
22318
0
0
Akamai Technologies
COM
00971T101
205
1852
SH
SOLE
1
1852
0
0
Albemarle
COM
012653101
680
7618
SH
SOLE
NONE
7618
0
0
Albemarle
COM
012653101
150
1685
SH
SOLE
1
1685
0
0
Alibaba Group
SPONSORED ADS
01609W102
26
90
SH
SOLE
NONE
90
0
0
Align Technology
COM
016255101
2296
7015
SH
SOLE
NONE
7015
0
0
Align Technology
COM
016255101
41
126
SH
SOLE
1
126
0
0
Ally Financial Inc
COM
02005N100
6
247
SH
SOLE
NONE
247
0
0
Alphabet Class A
CAP STK CL A
02079K305
5418
3697
SH
SOLE
NONE
3697
0
0
Alphabet Class A
CAP STK CL A
02079K305
79
54
SH
SOLE
1
54
0
0
Alphabet Class C
CAP STK CL C
02079K107
3141
2137
SH
SOLE
NONE
2137
0
0
Alphabet Class C
CAP STK CL C
02079K107
382
260
SH
SOLE
1
260
0
0
Altria Group Inc
COM
02209S103
8
208
SH
SOLE
NONE
208
0
0
Amazon.Com
COM
023135106
15183
4822
SH
SOLE
NONE
4822
0
0
Amazon.Com
COM
023135106
1014
322
SH
SOLE
1
322
0
0
American Express Co
COM
025816109
8
78
SH
SOLE
NONE
78
0
0
American International Group Inc
COM NEW
026874784
4
158
SH
SOLE
NONE
158
0
0
American Tower
COM
03027X100
2512
10391
SH
SOLE
NONE
10391
0
0
American Tower
COM
03027X100
44
180
SH
SOLE
1
180
0
0
Americold Realty Trust
COM
03064D108
784
21942
SH
SOLE
NONE
21942
0
0
Amgen
COM
031162100
3149
12389
SH
SOLE
NONE
12389
0
0
Amgen
COM
031162100
34
132
SH
SOLE
1
132
0
0
Amplify Online Retail ETF
ONLIN RETL ETF
032108102
10
118
SH
SOLE
NONE
118
0
0
Amyris Inc
COM NEW
03236M200
6
1900
SH
SOLE
NONE
1900
0
0
Analog Devices Inc
COM
032654105
1573
13471
SH
SOLE
NONE
13471
0
0
Analog Devices Inc
COM
032654105
24
202
SH
SOLE
1
202
0
0
Anaplan Inc
COM
03272L108
784
12520
SH
SOLE
NONE
12520
0
0
Anaplan Inc
COM
03272L108
201
3216
SH
SOLE
1
3216
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
9
174
SH
SOLE
NONE
174
0
0
Apollo Global Management
COM CL A
03768E105
1903
42529
SH
SOLE
NONE
42529
0
0
Apple
COM
037833100
15768
136150
SH
SOLE
NONE
136150
0
0
Apple
COM
037833100
1092
9426
SH
SOLE
1
9426
0
0
Applied Materials
COM
038222105
76
1278
SH
SOLE
NONE
1278
0
0
Aptiv
SHS
G6095L109
2207
24073
SH
SOLE
NONE
24073
0
0
Aptiv
SHS
G6095L109
33
356
SH
SOLE
1
356
0
0
Archer-Daniels Midland Co
COM
039483102
245
5260
SH
SOLE
NONE
5260
0
0
ARK Fintech Innovation ETF
FINTECH INNOVA
00214Q708
10
264
SH
SOLE
NONE
264
0
0
ARK Genomic Revolution ETF
GENOMIC REV ETF
00214Q302
10
162
SH
SOLE
NONE
162
0
0
ARK Innovation ETF
INNOVATION ETF
00214Q104
10
112
SH
SOLE
NONE
112
0
0
ARK Next Generation Internet ETF
NEXT GNRTN INTER
00214Q401
11
97
SH
SOLE
NONE
97
0
0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or
SPONSORED ADR
046353108
20
358
SH
SOLE
NONE
358
0
0
AT&T
COM
00206R102
224
7874
SH
SOLE
NONE
7874
0
0
Atara Biotherapeutics Inc Com
COM
046513107
12
904
SH
SOLE
NONE
904
0
0
Autodesk Inc
COM
052769106
2633
11398
SH
SOLE
NONE
11398
0
0
Autodesk Inc
COM
052769106
47
204
SH
SOLE
1
204
0
0
Berkeley Lights Inc
COM
084310101
8
100
SH
SOLE
NONE
100
0
0
BerkSHire Hathaway Class B
CL B NEW
084670702
3170
14889
SH
SOLE
NONE
14889
0
0
BerkSHire Hathaway Class B
CL B NEW
084670702
32
148
SH
SOLE
1
148
0
0
Biogen
COM
09062X103
1659
5847
SH
SOLE
NONE
5847
0
0
Biogen
COM
09062X103
26
90
SH
SOLE
1
90
0
0
BioMarin Pharmaceutical
COM
09061G101
1381
18149
SH
SOLE
NONE
18149
0
0
BioMarin Pharmaceutical
COM
09061G101
22
295
SH
SOLE
1
295
0
0
Blackrock
COM
09247X101
4950
8783
SH
SOLE
NONE
8783
0
0
Blackrock
COM
09247X101
69
123
SH
SOLE
1
123
0
0
Blackstone Group
COM CL A
09260D107
2044
39149
SH
SOLE
NONE
39149
0
0
Bloom Energy Corp Class A
COM CL A
093712107
32
1755
SH
SOLE
NONE
1755
0
0
Boeing Co
COM
097023105
17
102
SH
SOLE
NONE
102
0
0
BridgeBio Pharma Inc
COM
10806X102
12
322
SH
SOLE
NONE
322
0
0
Broadcom
COM
11135F101
4719
12952
SH
SOLE
NONE
12952
0
0
Broadcom
COM
11135F101
468
1285
SH
SOLE
1
1285
0
0
Canadian Pacific Railway Ltd
COM
13645T100
4
13
SH
SOLE
NONE
13
0
0
Canopy Growth Corp
COM
138035100
4
245
SH
SOLE
NONE
245
0
0
Carlyle Group
COM
14316J108
1626
65897
SH
SOLE
NONE
65897
0
0
Carrier Global Corp-Wi
COM
14448C104
69
2256
SH
SOLE
NONE
2256
0
0
Caterpillar
COM
149123101
2170
14548
SH
SOLE
NONE
14548
0
0
Caterpillar
COM
149123101
26
177
SH
SOLE
1
177
0
0
Cerner
COM
156782104
1703
23553
SH
SOLE
NONE
23553
0
0
Cerner
COM
156782104
27
373
SH
SOLE
1
373
0
0
Charles Schwab
COM
808513105
36
1001
SH
SOLE
NONE
1001
0
0
Charter Communications
CL A
16119P108
94
151
SH
SOLE
NONE
151
0
0
Chubb
COM
H1467J104
1243
10704
SH
SOLE
NONE
10704
0
0
Chubb
COM
H1467J104
23
195
SH
SOLE
1
195
0
0
Cisco Systems
COM
17275R102
2263
57450
SH
SOLE
NONE
57450
0
0
Cisco Systems
COM
17275R102
23
592
SH
SOLE
1
592
0
0
Clorox
COM
189054109
2224
10584
SH
SOLE
NONE
10584
0
0
Clorox
COM
189054109
41
197
SH
SOLE
1
197
0
0
CME Group
COM
12572Q105
1170
6990
SH
SOLE
NONE
6990
0
0
CME Group
COM
12572Q105
17
103
SH
SOLE
1
103
0
0
Coca-Cola
COM
191216100
1535
31094
SH
SOLE
NONE
31094
0
0
Codexis Inc
COM
192005106
5
400
SH
SOLE
NONE
400
0
0
Cogent Communications Holdings
COM NEW
19239V302
646
10759
SH
SOLE
NONE
10759
0
0
Cogent Communications Holdings
COM NEW
19239V302
164
2729
SH
SOLE
1
2729
0
0
Cognex
COM
192422103
1053
16177
SH
SOLE
NONE
16177
0
0
Cognex
COM
192422103
226
3467
SH
SOLE
1
3467
0
0
Constellation Brands Inc
CL A
21036P108
2
13
SH
SOLE
NONE
13
0
0
Costco Wholesale
COM
22160K105
6271
17666
SH
SOLE
NONE
17666
0
0
Costco Wholesale
COM
22160K105
77
217
SH
SOLE
1
217
0
0
Cree
COM
225447101
527
8271
SH
SOLE
NONE
8271
0
0
Cree
COM
225447101
188
2954
SH
SOLE
1
2954
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
1108
13253
SH
SOLE
NONE
13253
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
231
2767
SH
SOLE
1
2767
0
0
Cronos Group Inc Com Npv Isin ca22717l1
COM
22717L101
7
1400
SH
SOLE
NONE
1400
0
0
CrowdStrike Holdings Inc
CL A
22788C105
3
21
SH
SOLE
NONE
21
0
0
Crown Castle
COM
22822V101
111
669
SH
SOLE
NONE
669
0
0
CSX Corp
COM
126408103
31
399
SH
SOLE
NONE
399
0
0
CVS Health
COM
126650100
181
3091
SH
SOLE
NONE
3091
0
0
Deere & Company
COM
244199105
1315
5934
SH
SOLE
NONE
5934
0
0
Deere & Company
COM
244199105
31
141
SH
SOLE
1
141
0
0
Digital Rlty Tr Inc Com
COM
253868103
195
1326
SH
SOLE
NONE
1326
0
0
Discover Financial Services
COM
254709108
3
52
SH
SOLE
NONE
52
0
0
Dominion Energy
COM
25746U109
1667
21126
SH
SOLE
NONE
21126
0
0
Dominion Energy
COM
25746U109
20
248
SH
SOLE
1
248
0
0
Dow Inc
COM
260557103
13
274
SH
SOLE
NONE
274
0
0
DraftKings Inc
COM CL A
26142R104
6
97
SH
SOLE
NONE
97
0
0
Eaton Corp Plc Com
SHS
G29183103
233
2288
SH
SOLE
NONE
2288
0
0
Emerson Electric Co
COM
291011104
213
3252
SH
SOLE
NONE
3252
0
0
Epizyme Inc
COM
29428V104
313
26248
SH
SOLE
NONE
26248
0
0
Epizyme Inc
COM
29428V104
159
13357
SH
SOLE
1
13357
0
0
Equinix
COM
29444U700
785
1033
SH
SOLE
NONE
1033
0
0
Equinix
COM
29444U700
239
314
SH
SOLE
1
314
0
0
Estee Lauder
CL A
518439104
2724
12481
SH
SOLE
NONE
12481
0
0
Estee Lauder
CL A
518439104
29
133
SH
SOLE
1
133
0
0
Exxon Mobil
COM
30231G102
15
445
SH
SOLE
NONE
445
0
0
Facebook
CL A
30303M102
1768
6751
SH
SOLE
NONE
6751
0
0
Facebook
CL A
30303M102
35
132
SH
SOLE
1
132
0
0
Fastly Inc
CL A
31188V100
2169
23150
SH
SOLE
NONE
23150
0
0
Fastly Inc
CL A
31188V100
558
5955
SH
SOLE
1
5955
0
0
FedEx
COM
31428X106
1190
4732
SH
SOLE
NONE
4732
0
0
FedEx
COM
31428X106
26
103
SH
SOLE
1
103
0
0
Fidelity Nasdaq Composite Index Tracking
NDQ CP IDX TRK
315912808
1312
3023
SH
SOLE
NONE
3023
0
0
First Solar
COM
336433107
1936
29243
SH
SOLE
NONE
29243
0
0
First Solar
COM
336433107
33
506
SH
SOLE
1
506
0
0
First Trust NASDAQ-100-Tech Sector ETF
SHS
337345102
93
792
SH
SOLE
NONE
792
0
0
FlexSHares TRUST Morningstar Global Upst
MORNSTAR UPSTR
33939L407
5
173
SH
SOLE
NONE
173
0
0
Flowserve Corp
COM
34354P105
1
30
SH
SOLE
NONE
30
0
0
Fortinet
COM
34959E109
3093
26251
SH
SOLE
NONE
26251
0
0
Fortinet
COM
34959E109
292
2477
SH
SOLE
1
2477
0
0
Fox Corp
CL A COM
35137L105
1
24
SH
SOLE
NONE
24
0
0
Gilead Sciences
COM
375558103
193
3053
SH
SOLE
NONE
3053
0
0
GlaxoSmithKline
SPONSORED ADR
37733W105
9
247
SH
SOLE
NONE
247
0
0
GLOBAL X VIDEO GAMES ESPORTS ETF
VDEO GAM ESPRT
37954Y392
10
371
SH
SOLE
NONE
371
0
0
Goldman Sachs Group Inc
COM
38141G104
31
153
SH
SOLE
NONE
153
0
0
Home Depot
COM
437076102
293
1054
SH
SOLE
NONE
1054
0
0
Honeywell International
COM
438516106
4796
29138
SH
SOLE
NONE
29138
0
0
Honeywell International
COM
438516106
60
362
SH
SOLE
1
362
0
0
HubSpot Inc
COM
443573100
1665
5697
SH
SOLE
NONE
5697
0
0
HubSpot Inc
COM
443573100
30
104
SH
SOLE
1
104
0
0
Illinois Tool Works
COM
452308109
2215
11467
SH
SOLE
NONE
11467
0
0
Illinois Tool Works
COM
452308109
23
118
SH
SOLE
1
118
0
0
Illumina
COM
452327109
3613
11688
SH
SOLE
NONE
11688
0
0
Illumina
COM
452327109
355
1147
SH
SOLE
1
1147
0
0
Innovator S&P 500 Power Bffr ETF Apr New
S&P 500 PWR BU
45782C870
32
1213
SH
SOLE
NONE
1213
0
0
Inovio Pharmaceuticals Inc
COM NEW
45773H201
3
286
SH
SOLE
NONE
286
0
0
Insulet
COM
45784P101
2191
9259
SH
SOLE
NONE
9259
0
0
Insulet
COM
45784P101
50
210
SH
SOLE
1
210
0
0
Intel
COM
458140100
1923
37139
SH
SOLE
NONE
37139
0
0
Intel
COM
458140100
18
352
SH
SOLE
1
352
0
0
International Business Machines
COM
459200101
229
1885
SH
SOLE
NONE
1885
0
0
Intuit
COM
461202103
33
100
SH
SOLE
NONE
100
0
0
Intuitive Surgical
COM NEW
46120E602
4889
6890
SH
SOLE
NONE
6890
0
0
Intuitive Surgical
COM NEW
46120E602
506
713
SH
SOLE
1
713
0
0
Invesco EM Sovereign Debt ETF
EMRNG MKT SVRG
46138E784
222
8189
SH
SOLE
NONE
8189
0
0
Invesco EM Sovereign Debt ETF
EMRNG MKT SVRG
46138E784
8
300
SH
SOLE
1
300
0
0
Invesco Exch Trd Slf Idx Fd Tr BulSHs 20
BULSHS 2020 CB
46138J502
239
11254
SH
SOLE
NONE
11254
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
24
86
SH
SOLE
NONE
86
0
0
Ionis Pharmaceuticals Inc
COM
462222100
2
40
SH
SOLE
NONE
40
0
0
iPath Bloomberg Commodity Index
DJUBS CMDT ETN36
06738C778
431
22104
SH
SOLE
NONE
22104
0
0
iPath Bloomberg Commodity Index
DJUBS CMDT ETN36
06738C778
14
703
SH
SOLE
1
703
0
0
iRobot Corp
COM
462726100
4
50
SH
SOLE
NONE
50
0
0
Iron Mountain
COM
46284V101
660
24648
SH
SOLE
NONE
24648
0
0
iSHares 1-3 Year Treasury Bond
1 3 YR TREAS BD
464287457
16
187
SH
SOLE
NONE
187
0
0
iSHares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
2862
21424
SH
SOLE
NONE
21424
0
0
iSHares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
287
2146
SH
SOLE
1
2146
0
0
iSHares 7-10 Year Treasury Bond ETF
BARCLAYS 7 10 YR
464287440
2334
19157
SH
SOLE
NONE
19157
0
0
iSHares 7-10 Year Treasury Bond ETF
BARCLAYS 7 10 YR
464287440
265
2179
SH
SOLE
1
2179
0
0
iSHares California Muni Bond ETF
CALIF MUN BD ETF
464288356
6885
110348
SH
SOLE
NONE
110348
0
0
iSHares Core S&P 500 ETF
CORE S&P500 ETF
464287200
1459
4341
SH
SOLE
NONE
4341
0
0
iSHares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
1
7
SH
SOLE
NONE
7
0
0
iSHares Emerging Markets Bond ETF
JPMORGAN USD EMG
464288281
1079
9726
SH
SOLE
NONE
9726
0
0
iSHares Global Comm Services ETF
GBL COMM SVC ETF
464287275
1558
23618
SH
SOLE
NONE
23618
0
0
iSHares Global Comm Services ETF
GBL COMM SVC ETF
464287275
23
350
SH
SOLE
1
350
0
0
iSHares Global Consumer Discr ETF
GLB CNS DISC ETF
464288745
2056
15241
SH
SOLE
NONE
15241
0
0
iSHares Global Consumer Discr ETF
GLB CNS DISC ETF
464288745
53
394
SH
SOLE
1
394
0
0
iSHares Global Consumer Staples ETF
GLB CNSM STP ETF
464288737
1645
29688
SH
SOLE
NONE
29688
0
0
iSHares Global Consumer Staples ETF
GLB CNSM STP ETF
464288737
42
750
SH
SOLE
1
750
0
0
iSHares Global Healthcare ETF
GLOB HLTHCRE ETF
464287325
1499
20877
SH
SOLE
NONE
20877
0
0
iSHares Global Healthcare ETF
GLOB HLTHCRE ETF
464287325
160
2225
SH
SOLE
1
2225
0
0
iSHares Global Industrials ETF
GLOB INDSTRL ETF
464288729
1909
20484
SH
SOLE
NONE
20484
0
0
iSHares Global Industrials ETF
GLOB INDSTRL ETF
464288729
14
150
SH
SOLE
1
150
0
0
iSHares Global Materials ETF
GLOBAL MATER ETF
464288695
360
5153
SH
SOLE
NONE
5153
0
0
iSHares Global Materials ETF
GLOBAL MATER ETF
464288695
5
78
SH
SOLE
1
78
0
0
iSHares Global Technology ETF
GLOBAL TECH ETF
464287291
3513
13324
SH
SOLE
NONE
13324
0
0
iSHares Global Utilities ETF
GLOB UTILITS ETF
464288711
352
6278
SH
SOLE
NONE
6278
0
0
iSHares Global Utilities ETF
GLOB UTILITS ETF
464288711
9
162
SH
SOLE
1
162
0
0
iSHares Gold Trust
ISHARES
464285105
270
15033
SH
SOLE
NONE
15033
0
0
iSHares High Yield Corp Bond ETF
IBOXX HI YD ETF
464288513
1812
21593
SH
SOLE
NONE
21593
0
0
iSHares National Muni Bond ETF
NATIONAL MUN ETF
464288414
8113
69980
SH
SOLE
NONE
69980
0
0
iSHares North American Tech ETF
EXPND TEC SC ETF
464287549
72
233
SH
SOLE
NONE
233
0
0
iSHares North American Tech ETF
EXPND TEC SC ETF
464287549
544
1760
SH
SOLE
1
1760
0
0
ISHares Russell 1000 Etf
RUS 1000 ETF
464287622
29
155
SH
SOLE
NONE
155
0
0
ISHares Russell 1000 Growth Etf
RUS 1000 GRW ETF
464287614
49
225
SH
SOLE
NONE
225
0
0
ISHares S&P 500 Growth Etf
S&P 500 GRWT ETF
464287309
9
39
SH
SOLE
NONE
39
0
0
iSHares S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
1787
7471
SH
SOLE
NONE
7471
0
0
iSHares S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
36
151
SH
SOLE
1
151
0
0
iSHares S&P Small-Cap 600 Growth ETF
S&P SML 600 GWT
464287887
633
3590
SH
SOLE
NONE
3590
0
0
iSHares S&P Small-Cap 600 Growth ETF
S&P SML 600 GWT
464287887
11
64
SH
SOLE
1
64
0
0
iSHares SHort-Term National Muni Bond ETF
SHRT NAT MUN ETF
464288158
3841
35532
SH
SOLE
NONE
35532
0
0
iSHares TIPS Bond ETF
TIPS BD ETF
464287176
1416
11196
SH
SOLE
NONE
11196
0
0
iSHares TIPS Bond ETF
TIPS BD ETF
464287176
103
817
SH
SOLE
1
817
0
0
iSHares US Preferred Stock ETF
PFD AND INCM SEC
464288687
1853
50827
SH
SOLE
NONE
50827
0
0
Johnson & Johnson
COM
478160104
2450
16457
SH
SOLE
NONE
16457
0
0
Johnson & Johnson
COM
478160104
28
189
SH
SOLE
1
189
0
0
JPMorgan Chase & Co
COM
46625H100
178
1851
SH
SOLE
NONE
1851
0
0
JPMorgan Disciplined High Yield ETF
HIGH YLD RESRCH
46641Q878
1416
28321
SH
SOLE
NONE
28321
0
0
JPMorgan Disciplined High Yield ETF
HIGH YLD RESRCH
46641Q878
152
3041
SH
SOLE
1
3041
0
0
JPMorgan Diversified Return Emerging Markets Equity ETF
DIV RTN EM EQT
46641Q308
481
10290
SH
SOLE
NONE
10290
0
0
JPMorgan Diversified Return Emerging Markets Equity ETF
DIV RTN EM EQT
46641Q308
8
175
SH
SOLE
1
175
0
0
JPMorgan Municipal ETF
MUNICIPAL ETF
46641Q647
1032
18927
SH
SOLE
NONE
18927
0
0
JPMorgan Ultra-SHort Income ETF
ULTRA SHRT INC
46641Q837
675
13279
SH
SOLE
NONE
13279
0
0
JPMorgan Ultra-SHort Income ETF
ULTRA SHRT INC
46641Q837
80
1574
SH
SOLE
1
1574
0
0
JPMorgan Ultra-SHort Municipal Inc ETF
ULTRA SHT MUNCPL
46641Q654
2115
41488
SH
SOLE
NONE
41488
0
0
JPMorgan US Aggregate Bond ETF
US AGGREGATE
46641Q613
164
5876
SH
SOLE
NONE
5876
0
0
JPMorgan USD Emerging Mkts Svr Bd ETF
USD EMRNG MKT
46641Q746
1015
21018
SH
SOLE
NONE
21018
0
0
JPMorgan USD Emerging Mkts Svr Bd ETF
USD EMRNG MKT
46641Q746
141
2921
SH
SOLE
1
2921
0
0
L Brands Inc
COM
501797104
11
340
SH
SOLE
NONE
340
0
0
Laboratory Corp of America Holdings
COM NEW
50540R409
3
17
SH
SOLE
NONE
17
0
0
Lockheed Martin Corp
COM
539830109
5
13
SH
SOLE
NONE
13
0
0
Lowes
COM
548661107
3235
19504
SH
SOLE
NONE
19504
0
0
Lowes
COM
548661107
37
221
SH
SOLE
1
221
0
0
Mastercard
CL A
57636Q104
217
641
SH
SOLE
NONE
641
0
0
McCormick & Company
COM NON VTG
579780206
69
357
SH
SOLE
NONE
357
0
0
McDonalds
COM
580135101
280
1274
SH
SOLE
NONE
1274
0
0
Mercadolibre
COM
58733R102
1844
1703
SH
SOLE
NONE
1703
0
0
Mercadolibre
COM
58733R102
550
508
SH
SOLE
1
508
0
0
Mettler-Toledo
COM
592688105
1816
1880
SH
SOLE
NONE
1880
0
0
Mettler-Toledo
COM
592688105
34
35
SH
SOLE
1
35
0
0
Micron Technology
COM
595112103
1921
40905
SH
SOLE
NONE
40905
0
0
Micron Technology
COM
595112103
18
391
SH
SOLE
1
391
0
0
Microsoft
COM
594918104
4668
22194
SH
SOLE
NONE
22194
0
0
Microsoft
COM
594918104
50
240
SH
SOLE
1
240
0
0
MongoDB
CL A
60937P106
1459
6302
SH
SOLE
NONE
6302
0
0
MongoDB
CL A
60937P106
479
2068
SH
SOLE
1
2068
0
0
Moody s Corporation
COM
615369105
2382
8219
SH
SOLE
NONE
8219
0
0
Moody s Corporation
COM
615369105
29
99
SH
SOLE
1
99
0
0
Nektar Therapeutics
COM
640268108
224
13482
SH
SOLE
NONE
13482
0
0
Neoleukin Therapeutics Inc
COM
64049K104
6
500
SH
SOLE
NONE
500
0
0
NetApp
COM
64110D104
634
14451
SH
SOLE
NONE
14451
0
0
Netflix
COM
64110L106
7252
14503
SH
SOLE
NONE
14503
0
0
Netflix
COM
64110L106
697
1393
SH
SOLE
1
1393
0
0
News Corp
CL A
65249B109
0
18
SH
SOLE
NONE
18
0
0
Nextera Energy
COM
65339F101
1967
7085
SH
SOLE
NONE
7085
0
0
Nextera Energy
COM
65339F101
33
118
SH
SOLE
1
118
0
0
Nike
CL B
654106103
3503
27906
SH
SOLE
NONE
27906
0
0
Nike
CL B
654106103
37
293
SH
SOLE
1
293
0
0
NKARTA ORD
COM
65487U108
6
200
SH
SOLE
NONE
200
0
0
Nokia Oyj
SPONSORED ADR
654902204
4
1000
SH
SOLE
NONE
1000
0
0
Northrop Grumman Corp
COM
666807102
7
22
SH
SOLE
NONE
22
0
0
Nvidia
COM
67066G104
8718
16108
SH
SOLE
NONE
16108
0
0
Nvidia
COM
67066G104
949
1753
SH
SOLE
1
1753
0
0
O SHares Global Internet Giants ETF
OSHS GBL INTER
67110P704
11
240
SH
SOLE
NONE
240
0
0
Okta Inc
CL A
679295105
932
4356
SH
SOLE
NONE
4356
0
0
Okta Inc
CL A
679295105
221
1035
SH
SOLE
1
1035
0
0
Oracle
COM
68389X105
198
3321
SH
SOLE
NONE
3321
0
0
OTIS Worldwide Corp-Wi
COM
68902V107
73
1172
SH
SOLE
NONE
1172
0
0
Paypal
COM
70450Y103
4762
24170
SH
SOLE
NONE
24170
0
0
Paypal
COM
70450Y103
546
2769
SH
SOLE
1
2769
0
0
Peloton Interactive Inc
CL A COM
70614W100
5
54
SH
SOLE
NONE
54
0
0
Pepsico Inc
COM
713448108
223
1612
SH
SOLE
NONE
1612
0
0
Pfizer
COM
717081103
1991
54246
SH
SOLE
NONE
54246
0
0
Pfizer
COM
717081103
22
592
SH
SOLE
1
592
0
0
Philip Morris Intl Inc Com
COM
718172109
7
91
SH
SOLE
NONE
91
0
0
PIMCO Enhanced Low Duration Active ETF
ENHNCD LW DUR AC
72201R718
163
1600
SH
SOLE
NONE
1600
0
0
Pimco Etf Tr Enhanced SHort Mat Active E
ENHAN SHRT MA AC
72201R833
683
6702
SH
SOLE
NONE
6702
0
0
Price T Rowe Group Inc Com
COM
74144T108
202
1574
SH
SOLE
NONE
1574
0
0
Principal Financial Group Inc
COM
74251V102
61
1509
SH
SOLE
NONE
1509
0
0
Procter & Gamble Co
COM
742718109
17
125
SH
SOLE
NONE
125
0
0
Prologis
COM
74340W103
1241
12331
SH
SOLE
NONE
12331
0
0
ProSHares Online Retail ETF
ONLINE RTL ETF
74347B169
10
167
SH
SOLE
NONE
167
0
0
Proto Labs
COM
743713109
591
4564
SH
SOLE
NONE
4564
0
0
Proto Labs
COM
743713109
155
1200
SH
SOLE
1
1200
0
0
Public Storage
COM
74460D109
1555
6980
SH
SOLE
NONE
6980
0
0
Qorvo
COM
74736K101
10
77
SH
SOLE
NONE
77
0
0
Quest Diagnostics Inc
COM
74834L100
3
25
SH
SOLE
NONE
25
0
0
Raytheon Technologies Ord
COM
75513E101
214
3722
SH
SOLE
NONE
3722
0
0
Regeneron Pharmaceuticals
COM
75886F107
1060
1894
SH
SOLE
NONE
1894
0
0
Regeneron Pharmaceuticals
COM
75886F107
275
491
SH
SOLE
1
491
0
0
Republic Services Inc
COM
760759100
3
30
SH
SOLE
NONE
30
0
0
Ross Stores
COM
778296103
4367
46791
SH
SOLE
NONE
46791
0
0
Ross Stores
COM
778296103
50
534
SH
SOLE
1
534
0
0
Royal Dutch SHell PLC
SPONS ADR A
780259206
7
266
SH
SOLE
NONE
266
0
0
Ryder System Inc
COM
783549108
9
207
SH
SOLE
NONE
207
0
0
S&Pglobal Inc Com
COM
78409V104
4
10
SH
SOLE
NONE
10
0
0
salesforce.com
COM
79466L302
1399
5566
SH
SOLE
NONE
5566
0
0
salesforce.com
COM
79466L302
353
1403
SH
SOLE
1
1403
0
0
Schrodinger Inc
COM
80810D103
14
300
SH
SOLE
NONE
300
0
0
Schwab Fundamental US Large Company ETF
SCHWAB FDT US LG
808524771
1
18
SH
SOLE
NONE
18
0
0
Schwab Strategic Intermediate-Term US
INTRM TRM TRES
808524854
201
3426
SH
SOLE
NONE
3426
0
0
Schwab Strategic SHort-Term US Treasu
SHT TM US TRES
808524862
82
1590
SH
SOLE
NONE
1590
0
0
Schwab US Broad Market
US BRD MKT ETF
808524102
1324
16621
SH
SOLE
NONE
16621
0
0
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
2179
27028
SH
SOLE
NONE
27028
0
0
Schwab US Large-Cap Growth ETF
US LCAP GR ETF
808524300
1319
11451
SH
SOLE
NONE
11451
0
0
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
50
903
SH
SOLE
NONE
903
0
0
Schwab US Small Cap ETF
US SML CAP ETF
808524607
13
190
SH
SOLE
NONE
190
0
0
Schwab US Tips ETF
US TIPS ETF
808524870
1538
24950
SH
SOLE
NONE
24950
0
0
Schwab US Tips ETF
US TIPS ETF
808524870
212
3445
SH
SOLE
1
3445
0
0
SHerwin Williams
COM
824348106
3664
5259
SH
SOLE
NONE
5259
0
0
SHerwin Williams
COM
824348106
37
53
SH
SOLE
1
53
0
0
Sirius XM Holdings Inc
COM
82968B103
0
15
SH
SOLE
NONE
15
0
0
Slack Technologies Inc Com Cl A
COM CL A
83088V102
30
1100
SH
SOLE
NONE
1100
0
0
Solaredge Technologies
COM
83417M104
1329
5575
SH
SOLE
NONE
5575
0
0
Solaredge Technologies
COM
83417M104
434
1821
SH
SOLE
1
1821
0
0
Southern Co
COM
842587107
10
186
SH
SOLE
NONE
186
0
0
Southwest Airlines Co
COM
844741108
40
1077
SH
SOLE
NONE
1077
0
0
SPDR Barclays High Yield Bd ETF
BLOOMBERG BRCLYS
78468R622
1728
16569
SH
SOLE
NONE
16569
0
0
SPDR Financial Select
SBI INT-FINL
81369Y605
9
384
SH
SOLE
NONE
384
0
0
SPDR Dow Jones Industrial Average ETF
UT SER 1
78467X109
2
7
SH
SOLE
NONE
7
0
0
SPDR S&P 400 Mid Cap Growth ETF
S&P 400 MDCP GRW
78464A821
1286
22406
SH
SOLE
NONE
22406
0
0
Splunk
COM
848637104
1115
5928
SH
SOLE
NONE
5928
0
0
Splunk
COM
848637104
287
1525
SH
SOLE
1
1525
0
0
Spotify Technology SA
SHS
L8681T102
2176
8969
SH
SOLE
NONE
8969
0
0
Spotify Technology SA
SHS
L8681T102
41
168
SH
SOLE
1
168
0
0
Square Inc
CL A
852234103
1166
7175
SH
SOLE
NONE
7175
0
0
Square Inc
CL A
852234103
280
1720
SH
SOLE
1
1720
0
0
Starbucks
COM
855244109
3171
36907
SH
SOLE
NONE
36907
0
0
Starbucks
COM
855244109
66
763
SH
SOLE
1
763
0
0
Stmicroelectronics Ny SHs-Each Repr 1 Or
NY REGISTRY
861012102
33
1089
SH
SOLE
NONE
1089
0
0
Stryker Corp
COM
863667101
27
129
SH
SOLE
NONE
129
0
0
Sysco Corp
COM
871829107
9
143
SH
SOLE
NONE
143
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
240
2955
SH
SOLE
NONE
2955
0
0
Telefonaktiebolaget L M Ericsson
ADR B SEK 10
294821608
5
480
SH
SOLE
NONE
480
0
0
Teradyne Inc
COM
880770102
4
50
SH
SOLE
NONE
50
0
0
Tesla
COM
88160R101
12458
29038
SH
SOLE
NONE
29038
0
0
Tesla
COM
88160R101
1705
3974
SH
SOLE
1
3974
0
0
Texas Instruments
COM
882508104
2393
16755
SH
SOLE
NONE
16755
0
0
Texas Instruments
COM
882508104
25
173
SH
SOLE
1
173
0
0
The HerSHey Co
COM
427866108
26
184
SH
SOLE
NONE
184
0
0
The Kraft Heinz Co
COM
500754106
18
616
SH
SOLE
NONE
616
0
0
The Toro Company
COM
891092108
499
5945
SH
SOLE
NONE
5945
0
0
The Toro Company
COM
891092108
8
92
SH
SOLE
1
92
0
0
The Trade Desk Inc Com Cl A
COM CL A
88339J105
224
432
SH
SOLE
NONE
432
0
0
Thermo FiSHer Scientific
COM
883556102
3046
6900
SH
SOLE
NONE
6900
0
0
Thermo FiSHer Scientific
COM
883556102
29
65
SH
SOLE
1
65
0
0
TJX Companies
COM
872540109
2675
48069
SH
SOLE
NONE
48069
0
0
TJX Companies
COM
872540109
31
566
SH
SOLE
1
566
0
0
T-Mobile US Inc
COM
872590104
8
74
SH
SOLE
NONE
74
0
0
Toronto Dominion Bk Ont Com New
COM NEW
891160509
11
236
SH
SOLE
NONE
236
0
0
Toyota Motor Corporation Ads
SP ADR REP2COM
892331307
3
26
SH
SOLE
NONE
26
0
0
Tractor Supply Co
COM
892356106
10
67
SH
SOLE
NONE
67
0
0
Travelers Companies
COM
89417E109
2040
18860
SH
SOLE
NONE
18860
0
0
Travelers Companies
COM
89417E109
21
191
SH
SOLE
1
191
0
0
TRIDENT ACQUISITIONS EQT WARRANT
*W EXP 05/09/202
89615T114
2
5301
SH
SOLE
NONE
5301
0
0
Twilio
CL A
90138F102
1817
7354
SH
SOLE
NONE
7354
0
0
Twilio
CL A
90138F102
497
2010
SH
SOLE
1
2010
0
0
Twist Bioscience Corp
COM
90184D100
9
125
SH
SOLE
NONE
125
0
0
Union Pacific
COM
907818108
2167
11005
SH
SOLE
NONE
11005
0
0
Union Pacific
COM
907818108
22
113
SH
SOLE
1
113
0
0
United Parcel Service
CL B
911312106
2186
13118
SH
SOLE
NONE
13118
0
0
United Parcel Service
CL B
911312106
22
133
SH
SOLE
1
133
0
0
Universal Display Corp
COM
91347P105
731
4044
SH
SOLE
NONE
4044
0
0
Universal Display Corp
COM
91347P105
220
1216
SH
SOLE
1
1216
0
0
VanEck Vectors JP Morgan EM Bond ETF
JP MORGAN MKTS
92189H300
3
100
SH
SOLE
NONE
100
0
0
VanEck Vectors Vdo Gaming and eSprts ETF
VIDEO GAMING
92189F114
10
166
SH
SOLE
NONE
166
0
0
Vanguard 500 ETF
S&P 500 ETF SHS
922908363
139
452
SH
SOLE
NONE
452
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
59
459
SH
SOLE
NONE
459
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
910
18046
SH
SOLE
NONE
18046
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2
46
SH
SOLE
NONE
46
0
0
Vanguard Global ex-US Real Est ETF
GLB EX US ETF
922042676
720
14816
SH
SOLE
NONE
14816
0
0
Vanguard Global ex-US Real Est ETF
GLB EX US ETF
922042676
30
626
SH
SOLE
1
626
0
0
Vanguard Index Fds Vanguard Small Cap Vi
SMALL CP ETF
922908751
3
22
SH
SOLE
NONE
22
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
410
2623
SH
SOLE
NONE
2623
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
469
2660
SH
SOLE
NONE
2660
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
984
12468
SH
SOLE
NONE
12468
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
44
552
SH
SOLE
1
552
0
0
Vanguard SHort-Term Bond ETF
SHORT TRM BOND
921937827
2945
35464
SH
SOLE
NONE
35464
0
0
Vanguard SHort-Term Bond ETF
SHORT TRM BOND
921937827
250
3011
SH
SOLE
1
3011
0
0
Vanguard SHort-Term TIPs ETF
STRM INFPROIDX
922020805
108
2112
SH
SOLE
NONE
2112
0
0
Vanguard Small-Cap Value ETF
SM CP VAL ETF
922908611
3
31
SH
SOLE
NONE
31
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
11
120
SH
SOLE
NONE
120
0
0
Varonis Sys Inc Com
COM
922280102
36
310
SH
SOLE
NONE
310
0
0
VEEVA SYSTEMS, INC
CL A COM
922475108
764
2718
SH
SOLE
NONE
2718
0
0
VEEVA SYSTEMS, INC
CL A COM
922475108
20
72
SH
SOLE
1
72
0
0
Verizon Communications
COM
92343V104
2801
47090
SH
SOLE
NONE
47090
0
0
Verizon Communications
COM
92343V104
33
559
SH
SOLE
1
559
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
2192
8056
SH
SOLE
NONE
8056
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
26
94
SH
SOLE
1
94
0
0
Visa
COM CL A
92826C839
232
1161
SH
SOLE
NONE
1161
0
0
Visa
COM CL A
92826C839
8
40
SH
SOLE
1
40
0
0
VMware Inc
CL A COM
928563402
1541
10724
SH
SOLE
NONE
10724
0
0
VMware Inc
CL A COM
928563402
18
124
SH
SOLE
1
124
0
0
Vodafone Group PLC ADR
SPONSORED ADR
92857W308
7
531
SH
SOLE
NONE
531
0
0
Walmart
COM
931142103
3536
25276
SH
SOLE
NONE
25276
0
0
Walmart
COM
931142103
40
284
SH
SOLE
1
284
0
0
Walt Disney
COM DISNEY
254687106
2216
17858
SH
SOLE
NONE
17858
0
0
Walt Disney
COM DISNEY
254687106
21
172
SH
SOLE
1
172
0
0
Waste Management Inc
COM
94106L109
33
289
SH
SOLE
NONE
289
0
0
Watsco Inc
COM
942622200
194
834
SH
SOLE
NONE
834
0
0
Weyerhaeuser
COM NEW
962166104
1438
50410
SH
SOLE
NONE
50410
0
0
WisdomTree Cloud Computing ETF
CLOUD COMPUTNG
97717Y691
11
251
SH
SOLE
NONE
251
0
0
WisdomTree US Quality Dividend Gr ETF
US QTLY DIV GRT
97717X669
788
15903
SH
SOLE
NONE
15903
0
0
Workday Inc
CL A
98138H101
1698
7893
SH
SOLE
NONE
7893
0
0
Workday Inc
CL A
98138H101
34
158
SH
SOLE
1
158
0
0
Wynn Resorts Ltd
COM
983134107
9
125
SH
SOLE
NONE
125
0
0
Xcel Energy
COM
98389B100
63
908
SH
SOLE
NONE
908
0
0
Xilinx Inc
COM
983919101
677
6490
SH
SOLE
NONE
6490
0
0
Xilinx Inc
COM
983919101
182
1743
SH
SOLE
1
1743
0
0
Zillow Group Inc Cl A
CL A
98954M101
20
200
SH
SOLE
NONE
200
0
0
Zynga Inc Class A
CL A
98986T108
1
95
SH
SOLE
NONE
95
0
0