Sharper & Granite

Sharper & Granite as of March 31, 2023

Portfolio Holdings for Sharper & Granite

Sharper & Granite holds 98 positions in its portfolio as reported in the March 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) 5.4 $9.0M 121k 74.71
Vanguard World Fds Health Car Etf (VHT) 4.1 $6.8M 29k 238.46
Vanguard World Fds Consum Stp Etf (VDC) 3.6 $6.0M 31k 193.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.3 $5.5M 55k 101.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $5.3M 70k 76.23
Vanguard Index Fds Value Etf (VTV) 3.2 $5.3M 39k 138.11
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $5.2M 26k 204.10
Vanguard World Fds Industrial Etf (VIS) 2.9 $4.9M 26k 190.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.9 $4.8M 68k 70.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $4.7M 36k 129.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $4.5M 33k 134.07
Vanguard World Fds Comm Srvc Etf (VOX) 2.5 $4.2M 43k 96.67
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $4.0M 40k 99.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $3.7M 24k 158.76
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $3.4M 68k 50.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.0 $3.3M 40k 82.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $3.3M 67k 48.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.0 $3.3M 131k 24.84
Apple (AAPL) 1.7 $2.8M 17k 164.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $2.8M 45k 60.95
Select Sector Spdr Tr Communication (XLC) 1.5 $2.5M 44k 57.97
Ishares Tr Msci Uk Etf New (EWU) 1.5 $2.4M 76k 32.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.4 $2.3M 73k 31.59
Wisdomtree Tr Intl Smcap Div (DLS) 1.3 $2.2M 37k 60.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $2.1M 43k 50.32
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.0M 65k 31.22
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.2 $2.0M 46k 43.69
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $2.0M 23k 86.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.0M 20k 99.23
Ishares Msci Pac Jp Etf (EPP) 1.1 $1.9M 43k 43.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.8M 21k 83.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.8M 26k 67.82
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.7M 4.4k 385.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.7M 35k 47.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $1.4M 23k 60.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $1.4M 74k 19.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 4.4k 320.93
Vanguard World Fds Energy Etf (VDE) 0.8 $1.4M 12k 114.23
Ishares Msci Hong Kg Etf (EWH) 0.8 $1.4M 68k 20.55
Vanguard World Fds Utilities Etf (VPU) 0.8 $1.3M 9.0k 147.52
Vanguard World Fds Financials Etf (VFH) 0.8 $1.3M 17k 77.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.2M 3.8k 332.62
Select Sector Spdr Tr Financial (XLF) 0.7 $1.2M 38k 32.15
Select Sector Spdr Tr Technology (XLK) 0.7 $1.2M 7.8k 151.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.2M 41k 28.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.2M 17k 67.69
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 14k 82.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.1M 10k 109.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.1M 22k 50.43
Vanguard World Fds Materials Etf (VAW) 0.6 $1.1M 6.0k 177.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.1M 32k 32.49
Ishares Tr Expanded Tech (IGV) 0.6 $1.0M 3.4k 304.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.0M 13k 80.66
Ishares Tr Core Msci Euro (IEUR) 0.6 $961k 18k 52.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $938k 2.3k 409.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $931k 2.00 465600.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $918k 19k 47.55
Spdr Ser Tr S&p Semicndctr (XSD) 0.5 $895k 4.3k 208.62
Ishares Tr Agency Bond Etf (AGZ) 0.5 $882k 8.2k 108.23
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $863k 17k 50.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $832k 35k 23.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $798k 8.6k 92.82
Spdr Ser Tr S&p Biotech (XBI) 0.5 $761k 10k 76.21
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $705k 24k 29.63
Ishares Tr Ishares Biotech (IBB) 0.4 $690k 5.3k 129.16
Planet Fitness Cl A (PLNT) 0.4 $671k 8.6k 77.67
Costco Wholesale Corporation (COST) 0.4 $662k 1.3k 496.87
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $607k 19k 31.54
Meta Platforms Cl A (META) 0.3 $531k 2.5k 211.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $516k 5.9k 87.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $503k 7.0k 71.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $492k 3.3k 149.54
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $481k 1.9k 252.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $435k 11k 40.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $400k 6.5k 61.86
Arista Networks (ANET) 0.2 $387k 2.3k 167.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $386k 9.5k 40.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $384k 10k 37.86
Ishares Msci Em Asia Etf (EEMA) 0.2 $379k 5.7k 66.45
Microsoft Corporation (MSFT) 0.2 $368k 1.3k 288.30
Public Storage (PSA) 0.2 $353k 1.2k 302.14
Walt Disney Company (DIS) 0.2 $346k 3.5k 100.13
Ishares Msci Brazil Etf (EWZ) 0.2 $330k 12k 27.38
Ishares Tr Core Msci Total (IXUS) 0.2 $315k 5.1k 61.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $314k 7.0k 45.17
Exxon Mobil Corporation (XOM) 0.2 $310k 2.8k 109.66
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $305k 1.1k 273.06
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $289k 8.5k 33.96
Ishares Gold Tr Ishares New (IAU) 0.2 $277k 7.4k 37.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $258k 3.4k 76.49
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $253k 3.1k 82.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $237k 12k 19.78
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $227k 5.1k 44.74
McDonald's Corporation (MCD) 0.1 $221k 789.00 279.61
Central Valley Community Ban 0.1 $213k 10k 20.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $212k 1.4k 152.26
Bank of America Corporation (BAC) 0.1 $210k 7.3k 28.60
Ishares Esg Awr Msci Em (ESGE) 0.1 $203k 6.5k 31.48