Envision Financial

Envision Financial as of March 31, 2025

Portfolio Holdings for Envision Financial

Envision Financial holds 40 positions in its portfolio as reported in the March 2025 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 $15M 30k 513.90
Schwab Strategic Tr Fundamental Us L (FNDX) 10.5 $14M 591k 23.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $11M 516k 22.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.1 $11M 543k 19.78
Wisdomtree Tr Floatng Rat Trea (USFR) 6.2 $8.2M 163k 50.33
Victory Portfolios Ii Core Intermediat (UITB) 5.1 $6.7M 144k 46.94
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $5.7M 22k 258.61
Wisdomtree Tr Us Total Dividnd (DTD) 3.8 $5.0M 65k 76.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $4.9M 60k 81.76
Ishares Msci Emrg Chn (EMXC) 3.1 $4.1M 74k 55.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.0 $4.0M 69k 58.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $3.5M 22k 160.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $3.5M 133k 26.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.6 $3.4M 41k 82.54
Wisdomtree Tr Intl Equity Fd (DWM) 2.3 $3.1M 53k 58.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $3.0M 16k 186.29
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $2.8M 49k 57.60
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.4M 25k 98.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $2.4M 26k 89.64
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.2M 3.8k 561.97
Wisdomtree Tr Us Midcap Divid (DON) 1.5 $2.0M 41k 49.52
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.9M 25k 75.65
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.9M 8.4k 221.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.3M 57k 23.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.0M 48k 21.53
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.7 $994k 16k 62.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $854k 33k 25.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $785k 22k 35.88
Wisdomtree Tr Us Midcap Fund (EZM) 0.6 $738k 12k 59.60
Ishares Tr National Mun Etf (MUB) 0.4 $597k 5.7k 105.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $596k 12k 49.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $595k 9.0k 66.00
Apple (AAPL) 0.4 $514k 2.3k 222.09
Vanguard Index Fds Large Cap Etf (VV) 0.4 $510k 2.0k 256.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $463k 11k 43.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $461k 9.3k 49.62
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $369k 7.1k 51.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $357k 6.1k 58.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $306k 2.9k 105.60
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $226k 4.6k 48.84