Sharper & Granite

Sharper & Granite as of Sept. 30, 2023

Portfolio Holdings for Sharper & Granite

Sharper & Granite holds 96 positions in its portfolio as reported in the September 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) 4.4 $7.6M 111k 68.81
Wisdomtree Tr Floatng Rat Trea (USFR) 3.8 $6.6M 132k 50.32
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $6.2M 29k 212.41
Vanguard World Fds Health Car Etf (VHT) 3.6 $6.2M 26k 235.10
Select Sector Spdr Tr Indl (XLI) 3.5 $6.0M 59k 101.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.3 $5.7M 65k 88.25
Vanguard Index Fds Value Etf (VTV) 3.1 $5.4M 39k 137.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $5.3M 70k 75.15
Vanguard World Fds Industrial Etf (VIS) 2.9 $5.0M 26k 194.98
Vanguard World Fds Consum Stp Etf (VDC) 2.9 $5.0M 28k 182.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $4.6M 35k 130.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $4.6M 36k 128.74
Vanguard World Fds Comm Srvc Etf (VOX) 2.5 $4.4M 42k 105.19
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $4.1M 44k 94.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $4.0M 25k 159.49
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.2 $3.7M 94k 39.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.1 $3.7M 150k 24.46
Ishares Tr Msci Uk Etf New (EWU) 2.1 $3.5M 112k 31.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $3.4M 71k 47.83
Select Sector Spdr Tr Communication (XLC) 1.8 $3.2M 48k 65.57
Apple (AAPL) 1.7 $2.9M 17k 171.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $2.6M 45k 57.93
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.4 $2.4M 75k 32.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $2.4M 48k 50.18
Wisdomtree Tr Intl Smcap Div (DLS) 1.3 $2.2M 39k 57.47
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $2.0M 25k 82.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.9M 20k 96.92
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.9M 64k 30.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.1 $1.9M 45k 41.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.8M 5.1k 358.27
Ishares Msci Pac Jp Etf (EPP) 1.0 $1.8M 45k 39.78
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.7M 4.1k 414.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.7M 35k 47.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.6M 21k 75.66
Vanguard World Fds Energy Etf (VDE) 0.9 $1.6M 12k 126.74
Select Sector Spdr Tr Financial (XLF) 0.9 $1.5M 47k 33.17
Select Sector Spdr Tr Energy (XLE) 0.9 $1.5M 16k 90.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $1.5M 22k 66.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $1.4M 77k 18.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 3.3k 427.48
Ishares Tr Expanded Tech (IGV) 0.8 $1.3M 3.9k 341.26
Wisdomtree Tr Us Total Dividnd (DTD) 0.7 $1.2M 21k 60.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.2M 3.7k 334.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.2M 23k 52.49
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.2M 9.2k 127.54
Vanguard World Fds Financials Etf (VFH) 0.7 $1.1M 14k 80.32
Select Sector Spdr Tr Technology (XLK) 0.7 $1.1M 6.8k 163.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.1M 39k 28.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M 19k 58.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.1M 14k 78.55
Vanguard World Fds Materials Etf (VAW) 0.6 $1000k 5.8k 172.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $959k 9.4k 102.02
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $951k 37k 25.56
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $940k 32k 29.32
Ishares Msci Hong Kg Etf (EWH) 0.5 $930k 54k 17.15
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $927k 20k 47.18
Spdr Ser Tr S&p Semicndctr (XSD) 0.5 $918k 4.7k 196.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $905k 29k 31.45
Ishares Tr Core Msci Euro (IEUR) 0.5 $874k 18k 49.66
Ishares Tr Agency Bond Etf (AGZ) 0.5 $871k 8.2k 105.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $870k 5.4k 160.98
Spdr Ser Tr S&p Biotech (XBI) 0.5 $836k 12k 73.02
Meta Platforms Cl A (META) 0.4 $752k 2.5k 300.21
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $722k 20k 36.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $710k 7.9k 90.40
Ishares Tr Ishares Biotech (IBB) 0.4 $687k 5.6k 122.29
Costco Wholesale Corporation (COST) 0.4 $670k 1.2k 564.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $529k 5.9k 89.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $526k 13k 39.21
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $501k 1.9k 269.37
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $488k 6.8k 71.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $483k 7.0k 69.13
Microsoft Corporation (MSFT) 0.3 $459k 1.5k 315.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $449k 1.7k 272.31
Planet Fitness Cl A (PLNT) 0.2 $425k 8.6k 49.18
Arista Networks (ANET) 0.2 $424k 2.3k 183.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $419k 13k 32.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $398k 6.5k 61.49
Exxon Mobil Corporation (XOM) 0.2 $394k 3.4k 117.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $386k 10k 37.48
Ishares Msci Brazil Etf (EWZ) 0.2 $370k 12k 30.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $336k 8.1k 41.26
Ishares Tr Core Msci Total (IXUS) 0.2 $304k 5.1k 59.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $303k 6.9k 43.72
Public Storage (PSA) 0.2 $285k 1.1k 263.52
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $282k 1.0k 270.07
Ishares Msci Em Asia Etf (EEMA) 0.2 $271k 4.3k 62.97
Ishares Gold Tr Ishares New (IAU) 0.1 $246k 7.0k 34.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $235k 4.4k 53.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $222k 1.7k 131.85
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $221k 5.1k 43.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $214k 2.4k 89.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 1.3k 151.82
Ishares Esg Awr Msci Em (ESGE) 0.1 $203k 6.7k 30.28
Bank of America Corporation (BAC) 0.1 $201k 7.3k 27.38
Central Valley Community Ban 0.1 $146k 10k 14.11