Sharper & Granite

Sharper & Granite as of June 30, 2023

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