Envision Financial

Envision Financial as of Dec. 31, 2024

Portfolio Holdings for Envision Financial

Envision Financial holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.5 $14M 27k 538.80
Schwab Strategic Tr Fundamental Us L (FNDX) 10.5 $13M 554k 23.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.8 $12M 527k 23.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.4 $9.3M 502k 18.50
Wisdomtree Tr Floatng Rat Trea (USFR) 5.5 $6.8M 135k 50.32
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $6.2M 24k 264.13
Victory Portfolios Ii Core Intermediat (UITB) 4.5 $5.6M 121k 45.96
Wisdomtree Tr Us Total Dividnd (DTD) 4.2 $5.2M 69k 75.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $4.0M 143k 27.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $3.7M 23k 161.77
Ishares Msci Emrg Chn (EMXC) 3.0 $3.7M 67k 55.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.8 $3.5M 59k 59.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $3.4M 42k 80.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.7 $3.4M 42k 81.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $3.2M 16k 198.19
Wisdomtree Tr Intl Equity Fd (DWM) 2.2 $2.8M 53k 52.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $2.3M 26k 87.82
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.3M 3.8k 588.66
Wisdomtree Tr Us Midcap Divid (DON) 1.7 $2.1M 42k 50.97
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.1M 22k 96.90
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.0M 8.4k 240.27
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.8M 25k 70.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $1.5M 58k 25.86
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $1.4M 25k 57.31
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.9 $1.2M 17k 68.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.0M 45k 22.70
Wisdomtree Tr Us Midcap Fund (EZM) 0.7 $853k 14k 62.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $805k 34k 23.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $751k 22k 34.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $690k 11k 62.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $549k 11k 50.13
Vanguard Index Fds Large Cap Etf (VV) 0.4 $534k 2.0k 269.70
Apple (AAPL) 0.4 $512k 2.0k 250.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $504k 8.1k 62.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $454k 11k 42.89
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $340k 7.1k 48.16
Ishares Tr National Mun Etf (MUB) 0.2 $304k 2.9k 106.55
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $303k 5.6k 53.94