Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sharper & Granite

Latest statistics and disclosures from Sharper & Granite's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLP, VHT, VTI, XLI, DXJ, and represent 18.74% of Sharper & Granite's stock portfolio.
Added to shares of these 10 stocks: USFR, EWU, VTI, VUG, SPY, HEDJ, XLI, QQQ, IJS, VBR.
Started 2 new stock positions in IJS, VUG.
Reduced shares in these 10 stocks: SHM, XLP, VDC, VHT, XLK, VPL, MCD, XLV, DTD, AAPL.
Sold out of its positions in MCD, SHM.
Sharper & Granite was a net buyer of stock by $1.6M.
Sharper & Granite has $174M in assets under management (AUM), dropping by 4.16%.
Central Index Key (CIK): 0001959415

Tip: Access up to 7 years of quarterly data

Positions held by Sharper & Granite consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sharper & Granite

Sharper & Granite holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	4.6	$8.0M	-10%	109k	74.17	View chart
Vanguard World Fds Health Car Etf (VHT)	3.8	$6.5M	-7%	27k	244.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$6.2M	+9%	28k	220.28	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	3.5	$6.2M	+4%	57k	107.32	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	3.2	$5.6M		67k	83.25	View chart
Vanguard Index Fds Value Etf (VTV)	3.2	$5.5M		39k	142.10	View chart
Vanguard World Fds Consum Stp Etf (VDC)	3.1	$5.5M	-9%	28k	194.45	View chart
Vanguard World Fds Industrial Etf (VIS)	3.1	$5.4M	+2%	26k	205.53	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.1	$5.3M		71k	75.66	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.7	$4.8M	+3%	34k	138.38	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.7	$4.6M	-3%	35k	132.73	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	2.6	$4.6M		43k	106.31	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.5	$4.4M	+27%	87k	50.32	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.4	$4.1M	+5%	25k	165.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.4	$4.1M	+5%	42k	97.95	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	2.1	$3.6M	+9%	44k	81.87	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.9	$3.4M		69k	48.88	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	1.9	$3.2M		132k	24.70	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.9	$3.2M	+31%	100k	32.35	View chart
Apple (AAPL)	1.8	$3.2M	-4%	16k	193.97	View chart
Select Sector Spdr Tr Communication (XLC)	1.7	$3.0M	+6%	47k	65.08	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.6	$2.7M	-2%	44k	61.70	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.3	$2.3M	+2%	75k	30.57	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.3	$2.3M	+4%	39k	59.46	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.2	$2.1M		42k	50.14	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.2	$2.0M		65k	30.93	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.2	$2.0M		23k	86.54	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.1	$1.9M		20k	97.60	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	1.1	$1.9M		45k	43.09	View chart
Vanguard World Fds Inf Tech Etf (VGT)	1.1	$1.9M	-2%	4.3k	442.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.9M	+16%	5.1k	369.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$1.9M	+5%	22k	83.56	View chart
Ishares Msci Pac Jp Etf (EPP)	1.1	$1.8M	+2%	44k	42.24	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$1.6M	-2%	34k	47.42	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.9	$1.6M	-13%	22k	69.72	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.9	$1.5M	+3%	77k	19.49	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$1.4M	+13%	43k	33.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.4M	+41%	3.2k	443.28	View chart
Vanguard World Fds Energy Etf (VDE)	0.8	$1.4M	+2%	13k	112.89	View chart
Ishares Msci Hong Kg Etf (EWH)	0.8	$1.3M	+3%	70k	19.33	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.7	$1.3M	-11%	21k	62.09	View chart
Vanguard World Fds Utilities Etf (VPU)	0.7	$1.3M		9.0k	142.17	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$1.3M		3.7k	343.85	View chart
Ishares Tr Expanded Tech (IGV)	0.7	$1.3M	+6%	3.7k	345.91	View chart
Vanguard World Fds Financials Etf (VFH)	0.7	$1.2M	-9%	15k	81.24	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$1.2M	+8%	15k	81.17	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$1.2M	+7%	18k	65.44	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.7	$1.2M		41k	28.79	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.7	$1.1M	-4%	21k	54.44	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.1M	-18%	6.3k	173.86	View chart
Vanguard World Fds Materials Etf (VAW)	0.6	$1.1M		5.9k	181.97	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$1.1M	+3%	13k	82.87	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.1M	-2%	9.8k	108.14	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$1.0M		2.00	517810.00	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.6	$1.0M	-2%	32k	32.11	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.6	$1.0M	+7%	4.6k	221.29	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.6	$959k		35k	27.17	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.5	$898k	+8%	11k	83.20	View chart
Ishares Tr Core Msci Euro (IEUR)	0.5	$884k	-8%	17k	52.63	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$876k		17k	51.41	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.5	$864k		8.1k	106.97	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.4	$766k	+37%	4.5k	169.81	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.4	$746k	-5%	8.1k	92.03	View chart
Meta Platforms Cl A (META)	0.4	$719k		2.5k	286.98	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$690k		5.4k	126.96	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.4	$662k		19k	34.80	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.4	$660k	-5%	22k	29.44	View chart
Costco Wholesale Corporation (COST)	0.4	$638k	-11%	1.2k	538.38	View chart
Planet Fitness Cl A (PLNT)	0.3	$582k		8.6k	67.44	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.3	$547k		5.8k	93.64	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.3	$519k	-3%	1.8k	283.20	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$497k	-2%	6.8k	72.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$484k	+10%	12k	40.68	View chart
Microsoft Corporation (MSFT)	0.3	$435k		1.3k	340.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$430k	NEW	1.5k	282.96	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$412k		6.5k	63.60	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$394k		10k	38.27	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$391k		12k	32.43	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$381k	-7%	8.8k	43.20	View chart
Ishares Msci Em Asia Etf (EEMA)	0.2	$375k		5.7k	65.71	View chart
Arista Networks (ANET)	0.2	$373k		2.3k	162.06	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.2	$358k	+25%	11k	33.47	View chart
Public Storage (PSA)	0.2	$341k		1.2k	291.88	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$335k	+5%	5.3k	62.62	View chart
Walt Disney Company (DIS)	0.2	$309k		3.5k	89.28	View chart
Exxon Mobil Corporation (XOM)	0.2	$304k		2.8k	107.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$301k	-6%	6.5k	46.18	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$297k	-4%	1.1k	280.25	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$256k	-5%	7.0k	36.39	View chart
Spdr Index Shs Fds S&p China Etf (GXC)	0.1	$243k	+7%	3.3k	73.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$236k	-7%	3.1k	75.57	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$224k	NEW	2.4k	95.09	View chart
Wisdomtree Tr Us Hgh Yld Corp (WFHY)	0.1	$224k		5.1k	44.15	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$221k		12k	18.40	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$220k		1.4k	157.83	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$212k	+3%	6.7k	31.63	View chart
Bank of America Corporation (BAC)	0.1	$210k		7.3k	28.69	View chart
Central Valley Community Ban (CVCY)	0.1	$160k		10k	15.45	View chart

Past Filings by Sharper & Granite

SEC 13F filings are viewable for Sharper & Granite going back to 2022

Sharper & Granite 2023 Q2 filed July 28, 2023
Sharper & Granite 2023 Q1 filed April 14, 2023
Sharper & Granite 2022 Q4 filed Jan. 12, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z