Sharp Financial Services
Latest statistics and disclosures from Sharp Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IYY, AGG, VGIT, IVW, GLD, and represent 34.45% of Sharp Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IYR, IEFA, IYY, AGG, VGIT, IDU, NVO, VRT, IYW, SPY.
- Started 12 new stock positions in HPE, QUAL, VRT, IYR, PPA, EWJ, PHM, PM, NTR, F. XLV, PLTR.
- Reduced shares in these 10 stocks: IYJ, , VEU, IWM, SBUX, , VB, , COIN, BMY.
- Sold out of its positions in CELH, COIN, DIS, IWM, IYJ, MRK, ORCL, MDY, SBUX, VEU. VB.
- Sharp Financial Services was a net buyer of stock by $7.7M.
- Sharp Financial Services has $130M in assets under management (AUM), dropping by 11.14%.
- Central Index Key (CIK): 0001733194
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Portfolio Holdings for Sharp Financial Services
Sharp Financial Services holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Dow Jones Us Etf (IYY) | 14.3 | $19M | +7% | 133k | 139.59 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.1 | $9.2M | +9% | 91k | 101.27 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.9 | $6.3M | +11% | 105k | 60.42 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.1 | $5.3M | +6% | 55k | 95.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $5.3M | +6% | 22k | 243.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $5.2M | +6% | 9.1k | 573.76 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 4.0 | $5.2M | +7% | 34k | 151.62 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $5.1M | +477% | 66k | 78.05 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 3.9 | $5.1M | +5% | 49k | 103.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $5.0M | +5% | 10k | 488.07 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 3.5 | $4.5M | +11% | 45k | 102.02 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 3.3 | $4.2M | NEW | 42k | 101.87 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.1 | $4.1M | +7% | 44k | 91.93 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.0 | $2.5M | +7% | 87k | 29.07 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | -4% | 18k | 117.22 |
|
| Meta Platforms Cl A (META) | 1.6 | $2.0M | +13% | 3.5k | 572.44 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.7M | -2% | 14k | 121.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.3M | +25% | 25k | 52.81 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.9 | $1.2M | +8% | 45k | 26.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.2M | -10% | 3.1k | 375.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.2M | +19% | 24k | 47.85 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.0M | 14k | 75.11 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 2.4k | 430.22 |
|
|
| Chevron Corporation (CVX) | 0.8 | $1.0M | +9% | 6.9k | 147.27 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $958k | +24% | 19k | 49.70 |
|
| Apple (AAPL) | 0.7 | $955k | -7% | 4.1k | 233.00 |
|
| Qualcomm (QCOM) | 0.7 | $928k | +14% | 5.5k | 170.05 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $900k | +31% | 27k | 33.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $805k | +35% | 4.9k | 165.85 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $786k | 8.6k | 91.82 |
|
|
| Visa Com Cl A (V) | 0.5 | $701k | -12% | 2.5k | 274.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $684k | +21% | 1.2k | 576.82 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $673k | -2% | 9.5k | 71.17 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $664k | +178% | 5.6k | 119.07 |
|
| Phillips 66 (PSX) | 0.5 | $627k | +8% | 4.8k | 131.44 |
|
| Wal-Mart Stores (WMT) | 0.5 | $620k | +3% | 7.7k | 80.75 |
|
| Amazon (AMZN) | 0.5 | $605k | +31% | 3.2k | 186.33 |
|
| Pfizer (PFE) | 0.4 | $579k | +30% | 20k | 28.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $556k | 1.2k | 460.26 |
|
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.4 | $551k | 21k | 26.09 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $536k | +3% | 1.0k | 527.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $528k | 1.1k | 491.27 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $507k | +2% | 2.1k | 246.48 |
|
| United Parcel Service CL B (UPS) | 0.4 | $495k | +55% | 3.6k | 136.34 |
|
| Kraneshares Trust Global Carb Stra (KRBN) | 0.4 | $482k | 15k | 31.66 |
|
|
| Home Depot (HD) | 0.4 | $473k | 1.2k | 405.20 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $469k | -4% | 3.9k | 121.16 |
|
| Dominion Resources (D) | 0.4 | $468k | -5% | 8.1k | 57.79 |
|
| UnitedHealth (UNH) | 0.4 | $466k | -3% | 797.00 | 584.61 |
|
| Johnson & Johnson (JNJ) | 0.4 | $459k | -9% | 2.8k | 162.05 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $446k | -8% | 23k | 19.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $437k | +35% | 1.5k | 283.16 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $434k | -2% | 7.6k | 57.41 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $394k | -5% | 3.6k | 108.63 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $394k | NEW | 4.0k | 99.49 |
|
| Valero Energy Corporation (VLO) | 0.3 | $387k | +3% | 2.9k | 135.03 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $385k | +44% | 2.1k | 179.16 |
|
| Cisco Systems (CSCO) | 0.3 | $383k | -11% | 7.2k | 53.22 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $366k | 2.1k | 174.05 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $362k | -4% | 1.9k | 189.80 |
|
| Kraneshares Trust California Carb (KCCA) | 0.3 | $360k | +21% | 17k | 21.56 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $360k | +66% | 4.0k | 89.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $355k | +9% | 1.7k | 210.92 |
|
| Paypal Holdings (PYPL) | 0.3 | $353k | -20% | 4.5k | 78.03 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $317k | -28% | 1.2k | 263.83 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $307k | -25% | 6.0k | 51.12 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $306k | -25% | 523.00 | 584.44 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $305k | +32% | 6.1k | 49.92 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $304k | -17% | 10k | 30.23 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $298k | -44% | 5.8k | 51.74 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $291k | NEW | 1.6k | 179.30 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $289k | +5% | 326.00 | 885.94 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $288k | +24% | 4.8k | 59.74 |
|
| Goldman Sachs (GS) | 0.2 | $287k | 580.00 | 495.11 |
|
|
| Boeing Company (BA) | 0.2 | $284k | -16% | 1.9k | 152.04 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $281k | -10% | 317.00 | 886.52 |
|
| Ge Aerospace Com New (GE) | 0.2 | $280k | 1.5k | 188.58 |
|
|
| Servicenow (NOW) | 0.2 | $268k | -7% | 300.00 | 894.39 |
|
| Eaton Corp SHS (ETN) | 0.2 | $264k | +19% | 797.00 | 331.44 |
|
| ConocoPhillips (COP) | 0.2 | $258k | -4% | 2.5k | 105.28 |
|
| Abbvie (ABBV) | 0.2 | $258k | -6% | 1.3k | 197.45 |
|
| Netflix (NFLX) | 0.2 | $255k | 360.00 | 709.27 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $255k | 2.9k | 87.80 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $250k | NEW | 12k | 20.46 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $246k | NEW | 6.6k | 37.20 |
|
| Nutrien (NTR) | 0.2 | $245k | NEW | 5.1k | 48.06 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $237k | -8% | 2.2k | 107.66 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $231k | NEW | 3.2k | 71.54 |
|
| Waste Management (WM) | 0.2 | $228k | +8% | 1.1k | 207.60 |
|
| Broadcom (AVGO) | 0.2 | $228k | +650% | 1.3k | 172.50 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $227k | NEW | 1.5k | 154.02 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $221k | -12% | 3.5k | 62.32 |
|
| Philip Morris International (PM) | 0.2 | $217k | NEW | 1.8k | 121.41 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $208k | NEW | 1.8k | 114.97 |
|
| Pulte (PHM) | 0.2 | $205k | NEW | 1.4k | 143.53 |
|
| Ford Motor Company (F) | 0.1 | $106k | NEW | 10k | 10.56 |
|
Past Filings by Sharp Financial Services
SEC 13F filings are viewable for Sharp Financial Services going back to 2024
- Sharp Financial Services 2024 Q3 filed Nov. 4, 2024
- Sharp Financial Services 2024 Q2 filed July 15, 2024