Sharper & Granite

Sharper & Granite as of June 30, 2024

Portfolio Holdings for Sharper & Granite

Sharper & Granite holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 5.1 $11M 212k 50.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.7 $9.8M 128k 76.58
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $8.1M 30k 267.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.7 $7.7M 68k 112.82
Vanguard World Health Car Etf (VHT) 3.6 $7.6M 29k 266.00
Select Sector Spdr Tr Indl (XLI) 3.5 $7.3M 60k 121.87
Vanguard World Industrial Etf (VIS) 2.9 $6.0M 26k 235.22
Vanguard Index Fds Value Etf (VTV) 2.9 $6.0M 37k 160.41
Vanguard World Consum Stp Etf (VDC) 2.8 $5.8M 29k 203.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $5.7M 74k 77.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $5.6M 37k 150.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $5.3M 36k 145.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.5 $5.2M 114k 45.21
Vanguard World Comm Srvc Etf (VOX) 2.4 $4.9M 36k 138.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $4.8M 26k 182.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.2 $4.6M 184k 24.97
Ishares Tr Msci Uk Etf New (EWU) 2.2 $4.5M 129k 34.88
Select Sector Spdr Tr Communication (XLC) 2.1 $4.5M 52k 85.66
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $4.1M 43k 97.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $3.6M 75k 48.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.6M 7.5k 479.11
Apple (AAPL) 1.5 $3.2M 15k 210.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $2.8M 43k 66.77
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $2.6M 30k 88.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.4M 4.4k 544.22
Vanguard World Inf Tech Etf (VGT) 1.1 $2.3M 4.0k 576.59
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $2.2M 70k 32.06
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $2.1M 34k 63.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.1M 44k 48.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.0 $2.1M 50k 42.96
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.1M 67k 31.55
Ishares Msci Pac Jp Etf (EPP) 0.9 $2.0M 46k 43.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $2.0M 20k 99.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.9M 38k 50.47
Select Sector Spdr Tr Financial (XLF) 0.9 $1.9M 46k 41.11
Ishares Tr Expanded Tech (IGV) 0.9 $1.8M 21k 86.90
Vanguard World Utilities Etf (VPU) 0.8 $1.7M 11k 147.92
Select Sector Spdr Tr Technology (XLK) 0.8 $1.6M 7.2k 226.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.6M 19k 83.76
Vanguard World Energy Etf (VDE) 0.8 $1.6M 12k 127.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $1.6M 21k 74.18
Wisdomtree Tr Us Total Dividnd (DTD) 0.7 $1.5M 21k 70.83
Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M 16k 91.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.4M 21k 66.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.4M 3.6k 391.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $1.4M 68k 20.00
Vanguard World Financials Etf (VFH) 0.6 $1.3M 13k 99.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.3M 19k 68.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.3M 15k 88.31
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.3M 24k 53.56
Ishares Tr Agency Bond Etf (AGZ) 0.6 $1.3M 12k 107.62
Spdr Ser Tr S&p Semicndctr (XSD) 0.6 $1.2M 5.0k 247.48
Meta Platforms Cl A (META) 0.6 $1.2M 2.3k 504.22
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.6 $1.2M 22k 53.24
Vanguard World Materials Etf (VAW) 0.6 $1.2M 6.0k 192.63
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.1M 12k 92.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.1M 34k 32.56
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.1M 37k 29.70
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.3k 849.99
Ishares Tr Core Msci Euro (IEUR) 0.5 $1.1M 19k 56.95
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $979k 20k 48.28
Ishares Msci Hong Kg Etf (EWH) 0.5 $976k 64k 15.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $949k 5.2k 182.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $830k 34k 24.76
Arista Networks (ANET) 0.4 $808k 2.3k 350.48
Ishares Tr Ishares Biotech (IBB) 0.4 $784k 5.7k 137.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $725k 6.5k 112.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $717k 23k 31.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $662k 6.2k 107.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $651k 8.3k 78.78
Planet Fitness Cl A (PLNT) 0.3 $635k 8.6k 73.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $620k 6.6k 94.27
Microsoft Corporation (MSFT) 0.3 $619k 1.4k 446.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $605k 14k 43.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $542k 1.5k 374.01
Vanguard World Consum Dis Etf (VCR) 0.3 $528k 1.7k 312.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $516k 15k 33.93
Ishares Tr Core Msci Total (IXUS) 0.2 $442k 6.5k 67.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $441k 10k 43.31
Ishares Gold Tr Ishares New (IAU) 0.2 $393k 9.0k 43.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $386k 5.3k 72.94
Exxon Mobil Corporation (XOM) 0.2 $379k 3.3k 115.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $352k 7.1k 49.42
Gilead Sciences (GILD) 0.2 $351k 5.1k 68.61
Ishares Msci Brazil Etf (EWZ) 0.2 $329k 12k 27.33
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $328k 5.3k 61.27
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $313k 4.6k 68.45
Ishares Msci Em Asia Etf (EEMA) 0.1 $312k 4.3k 72.48
Public Storage (PSA) 0.1 $293k 1.0k 287.65
Bank of America Corporation (BAC) 0.1 $291k 7.3k 39.77
Ishares Esg Awr Msci Em (ESGE) 0.1 $280k 8.3k 33.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $278k 5.7k 48.74
Goldman Sachs (GS) 0.1 $271k 600.00 452.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 1.4k 183.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $213k 1.2k 174.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $209k 2.2k 97.27
Community West Bancshares (CWBC) 0.1 $192k 10k 18.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $146k 11k 13.32
Rivian Automotive Com Cl A (RIVN) 0.1 $134k 10k 13.42