Sharper & Granite

Sharper & Granite as of Sept. 30, 2024

Portfolio Holdings for Sharper & Granite

Sharper & Granite holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 5.3 $12M 239k 50.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.8 $11M 130k 83.00
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $8.4M 30k 283.16
Select Sector Spdr Tr Indl (XLI) 3.7 $8.3M 61k 135.44
Vanguard World Health Car Etf (VHT) 3.5 $7.8M 28k 282.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.2 $7.1M 67k 106.00
Vanguard Index Fds Value Etf (VTV) 2.9 $6.6M 38k 174.57
Vanguard World Industrial Etf (VIS) 2.9 $6.4M 25k 260.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $6.3M 37k 167.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $6.2M 78k 79.42
Vanguard World Consum Stp Etf (VDC) 2.6 $5.9M 27k 218.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $5.6M 36k 154.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $5.4M 27k 200.78
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.3 $5.2M 116k 44.90
Vanguard World Comm Srvc Etf (VOX) 2.3 $5.1M 35k 145.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $5.1M 198k 25.75
Ishares Tr Msci Uk Etf New (EWU) 2.2 $4.9M 131k 37.41
Select Sector Spdr Tr Communication (XLC) 2.1 $4.8M 53k 90.40
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $4.5M 44k 101.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $3.6M 71k 50.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.6M 7.3k 488.07
Apple (AAPL) 1.5 $3.5M 15k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.4M 6.0k 573.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $3.1M 43k 71.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $2.9M 57k 50.74
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.4M 26k 93.58
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $2.3M 34k 69.05
Vanguard World Inf Tech Etf (VGT) 1.0 $2.3M 3.9k 586.52
Ishares Msci Pac Jp Etf (EPP) 1.0 $2.3M 46k 48.84
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.0 $2.2M 70k 32.24
Select Sector Spdr Tr Financial (XLF) 1.0 $2.2M 49k 45.32
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.0 $2.2M 48k 44.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.1M 43k 49.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.9M 19k 101.32
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.9M 58k 33.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.9M 20k 97.42
Vanguard World Utilities Etf (VPU) 0.8 $1.9M 11k 174.05
Ishares Tr Expanded Tech (IGV) 0.8 $1.8M 20k 89.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.7M 21k 80.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $1.6M 76k 21.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.5M 3.6k 423.12
Select Sector Spdr Tr Energy (XLE) 0.7 $1.5M 17k 87.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.5M 16k 96.38
Vanguard World Energy Etf (VDE) 0.7 $1.5M 12k 122.47
Select Sector Spdr Tr Technology (XLK) 0.7 $1.5M 6.5k 225.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.5M 19k 78.39
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.5M 24k 61.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.4M 20k 70.06
Vanguard World Financials Etf (VFH) 0.6 $1.4M 13k 109.91
Meta Platforms Cl A (META) 0.6 $1.3M 2.3k 572.44
Ishares Tr Agency Bond Etf (AGZ) 0.6 $1.3M 11k 110.40
Vanguard World Materials Etf (VAW) 0.5 $1.2M 5.8k 211.47
Ishares Msci Hong Kg Etf (EWH) 0.5 $1.2M 64k 18.66
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.2M 39k 30.28
Spdr Ser Tr S&p Semicndctr (XSD) 0.5 $1.2M 4.8k 240.25
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.2M 12k 98.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.1M 34k 33.71
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $1.1M 22k 50.50
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.2k 886.52
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $1.1M 14k 76.68
Ishares Tr Core Msci Euro (IEUR) 0.5 $1.1M 17k 60.93
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $1.0M 20k 50.46
Ishares Tr Ishares Biotech (IBB) 0.4 $885k 6.1k 145.60
Arista Networks (ANET) 0.4 $884k 2.3k 383.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $881k 4.4k 200.37
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $874k 34k 25.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $797k 23k 34.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $784k 6.5k 120.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $741k 8.8k 84.17
Microsoft Corporation (MSFT) 0.3 $710k 1.7k 430.30
Planet Fitness Cl A (PLNT) 0.3 $701k 8.6k 81.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $667k 14k 47.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $648k 6.6k 97.79
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $631k 18k 35.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $601k 5.3k 112.98
Vanguard World Consum Dis Etf (VCR) 0.3 $573k 1.7k 340.48
Gilead Sciences (GILD) 0.2 $497k 5.9k 83.84
Ishares Gold Tr Ishares New (IAU) 0.2 $492k 9.9k 49.70
Ishares Tr Core Msci Total (IXUS) 0.2 $483k 6.7k 72.63
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $462k 5.6k 82.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $422k 5.3k 79.46
Exxon Mobil Corporation (XOM) 0.2 $386k 3.3k 117.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $377k 7.1k 52.81
Public Storage (PSA) 0.2 $370k 1.0k 363.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $365k 950.00 383.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $355k 8.1k 44.01
Ishares Msci Brazil Etf (EWZ) 0.2 $355k 12k 29.49
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $347k 5.3k 65.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $318k 8.7k 36.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $308k 5.8k 52.86
Ishares Msci Em Asia Etf (EEMA) 0.1 $298k 3.8k 78.35
Goldman Sachs (GS) 0.1 $297k 600.00 495.11
Bank of America Corporation (BAC) 0.1 $291k 7.3k 39.68
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $262k 1.1k 230.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $244k 2.3k 107.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $231k 1.2k 189.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $211k 8.1k 26.14
Netflix (NFLX) 0.1 $209k 295.00 709.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 1.2k 167.19
Community West Bancshares (CWBC) 0.1 $200k 10k 19.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $158k 11k 14.69
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $123k 22k 5.63
Rivian Automotive Com Cl A (RIVN) 0.1 $112k 10k 11.22