Live Your Vision, LLC - Q4 2014 holdings

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$201 Million is the total value of Live Your Vision, LLC's 53 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DLN SellWISDOMTREE LARGECAP DIVIDEND FUNDetf$29,842,000
+6.3%
407,735
-0.6%
14.86%
+0.3%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$22,763,000
+0.2%
801,788
+3.6%
11.34%
-5.4%
IVW SellISHARES S&P 500 GROWTH ETFetf$19,601,000
+7.7%
177,144
-0.8%
9.76%
+1.7%
IGSB SellISHARES 1-3 YR CREDIT BOND ETFetf$11,799,000
-11.3%
112,039
-11.1%
5.88%
-16.3%
DON BuyWISDOMTREE MIDCAP DIVIDEND FUNDetf$8,712,000
+8.3%
105,221
+0.4%
4.34%
+2.2%
PKW SellPOWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf$7,707,000
+9.7%
163,292
-0.4%
3.84%
+3.6%
SHY SellISHARES 1-3 YR TREASURY BOND ETFetf$6,720,000
-15.8%
79,260
-15.8%
3.35%
-20.5%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$6,658,000
-1.8%
169,470
+1.8%
3.32%
-7.3%
VNQ SellVANGUARD REIT INDEX ETFetf$6,336,000
+8.8%
73,975
-5.2%
3.16%
+2.7%
STPZ SellPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$5,638,000
-15.9%
108,884
-14.4%
2.81%
-20.5%
FLOT SellISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf$5,410,000
-9.6%
106,997
-9.3%
2.69%
-14.7%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$5,331,000
+21.6%
134,701
+13.9%
2.66%
+14.8%
HYS SellPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$4,662,000
-17.0%
46,130
-14.9%
2.32%
-21.6%
AMJ SellJP MORGAN ALERIAN MLP ETNetf$4,658,000
-17.2%
111,436
-1.3%
2.32%
-21.8%
EMB SellISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$4,279,000
-9.9%
38,992
-6.4%
2.13%
-14.9%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$4,005,000
+12.7%
82,945
+5.0%
1.99%
+6.3%
SCHG BuySCHWAB US LARGE CAP GROWTH ETFetf$3,949,000
+9.7%
77,462
+1.1%
1.97%
+3.5%
MUNI BuyPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf$3,903,000
+52.8%
72,209
+52.1%
1.94%
+44.2%
MUB NewISHARES AMT-FREE MUNI BOND ETFetf$3,819,000–34,346
+100.0%
1.90%–
SHM BuySPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$3,798,000
+40.6%
155,961
+40.8%
1.89%
+32.7%
MRK BuyMERCK & CO INCstock$3,340,000
+16.1%
53,712
+0.8%
1.66%
+9.6%
SCHZ SellSCHWAB US AGGREGATE BOND ETFetf$3,333,000
-8.5%
63,107
-9.2%
1.66%
-13.6%
HYMB BuySPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf$2,402,000
+101.3%
41,195
+97.4%
1.20%
+90.1%
SCHO SellSCHWAB SHORT TERM US TREASURY ETFetf$2,355,000
-7.7%
46,457
-7.6%
1.17%
-12.9%
SCHV SellSCHWAB U.S. LARGE-CAP VALUE ETFetf$2,170,000
+4.9%
50,036
-1.1%
1.08%
-0.9%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$1,921,000
+15.4%
80,265
+20.8%
0.96%
+9.0%
DES BuyWISDOMTREE SMALLCAP DIVIDEND FUNDetf$1,809,000
+8.5%
26,064
+2.3%
0.90%
+2.5%
SCHR SellSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf$1,522,000
-7.1%
28,005
-8.0%
0.76%
-12.3%
SCHM SellSCHWAB U.S. MID-CAP ETFetf$1,358,000
+6.1%
33,808
-1.6%
0.68%
+0.1%
USCI NewUNITED STATES COMMODITY INDEX FUNDetf$1,343,000–28,661
+100.0%
0.67%–
SCHH SellSCHWAB U.S. REIT ETFetf$934,000
+13.9%
22,649
-2.0%
0.46%
+7.4%
XOM  EXXON MOBIL CORPstock$859,000
-1.3%
9,5400.0%0.43%
-6.8%
ALL  ALLSTATE CORPstock$812,000
+15.5%
11,5870.0%0.40%
+8.9%
ESRX  EXPRESS SCRIPTS INCstock$688,000
+18.2%
8,2280.0%0.34%
+11.7%
AOK NewISHARES CONSERVATIVE ALLOCATION ETFetf$628,000–19,298
+100.0%
0.31%–
SPY  SPDR S&P 500 ETFetf$585,000
+7.7%
2,8930.0%0.29%
+1.7%
SCHP BuySCHWAB U.S. TIPS ETFetf$564,000
+6.8%
10,339
+7.9%
0.28%
+0.7%
IVE  ISHARES S&P 500 VALUE ETFetf$563,000
+5.6%
6,1650.0%0.28%
-0.4%
VB NewVANGUARD SMALL CAP ETFetf$436,000–3,804
+100.0%
0.22%–
VTI NewVANGUARD TOTAL STK MKTetf$417,000–4,001
+100.0%
0.21%–
SPLV BuyPOWERSHARES SP500 LOW VOLATILITY ETFetf$417,000
+17.5%
10,962
+7.1%
0.21%
+11.2%
KO  COCA COLA COstock$328,000
-0.6%
7,7000.0%0.16%
-6.3%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$299,000–7,464
+100.0%
0.15%–
MDT  MEDTRONIC INCstock$294,000
+17.6%
4,0350.0%0.15%
+10.6%
GE BuyGENERAL ELECTRIC COstock$276,000
+1.5%
11,553
+5.5%
0.14%
-4.2%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$265,000
+14.2%
4,900
+5.4%
0.13%
+8.2%
WTMF NewWISDOMTREE MANAGED FUTURES STRATEGY FUNDetf$255,000–5,826
+100.0%
0.13%–
EFA BuyISHARES MSCI EAFE ETFetf$237,000
+15.0%
3,964
+15.8%
0.12%
+8.3%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEXetf$228,000
+9.1%
1,425
-0.6%
0.11%
+3.6%
TIP SellISHARES TIPS BOND ETFetf$219,000
-1.4%
1,942
-0.3%
0.11%
-6.8%
DEM SellWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$202,000
-30.3%
4,769
-22.7%
0.10%
-34.0%
IIM  INVESCO VALUE MUN INCOME TR COMcef$164,000
+4.5%
10,0000.0%0.08%
-1.2%
VRNG NewVRINGO INC COMstock$5,000–10,516
+100.0%
0.00%–
BSV ExitVANGUARD SHORT TERM BONDetf$0–-2,620
-100.0%
-0.11%–
DFS ExitDISCOVER FINL SVCS COMstock$0–-4,056
-100.0%
-0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR INTL EQTY ETF24Q1 201913.0%
WISDOMTREE U.S. LARGECAP DIVIDEND FUND24Q1 201924.8%
ISHARES S&P 500 GROWTH ETF24Q1 201911.0%
SCHWAB US AGGREGATE BOND ETF24Q1 201917.1%
SCHWAB EMERGING MARKETS EQUITY ETF24Q1 20199.9%
WISDOMTREE U.S. MIDCAP DIVIDEND FUND24Q1 20194.7%
ISHARES 1-3 YR CREDIT BOND ETF24Q1 20198.7%
SCHWAB US LARGE CAP VALUE ETF24Q1 20195.2%
PIMCO 1-5 YR US TIPS INDEX24Q1 20194.0%
SCHWAB US LARGE CAP GROWTH ETF24Q1 20192.9%

View Live Your Vision, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-04-25
13F-HR2019-01-16
13F-HR2018-10-29
13F-HR2018-07-16
13F-HR2018-04-25
13F-HR2018-01-25
13F-HR2017-11-13
13F-HR2017-08-08
13F-HR2017-05-11
13F-HR2017-02-09

View Live Your Vision, LLC's complete filings history.

All filings

View complete filings history.

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