$211 Million is the total value of Live Your Vision, LLC's 60 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | Sell | WISDOMTREE LARGE CAP DIVIDENDetf | $29,526,000 | -1.1% | 402,805 | -1.2% | 14.02% | -5.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $23,781,000 | +4.5% | 786,658 | -1.9% | 11.30% | -0.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $19,734,000 | +0.7% | 173,182 | -2.2% | 9.37% | -4.0% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $11,797,000 | -0.0% | 111,791 | -0.2% | 5.60% | -4.6% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $8,922,000 | +2.4% | 103,651 | -1.5% | 4.24% | -2.3% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $7,745,000 | +0.5% | 157,077 | -3.8% | 3.68% | -4.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $6,955,000 | +4.5% | 173,306 | +2.3% | 3.30% | -0.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $6,124,000 | -3.3% | 72,634 | -1.8% | 2.91% | -7.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,598,000 | +5.0% | 142,057 | +5.5% | 2.66% | +0.2% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $5,468,000 | +1.1% | 107,974 | +0.9% | 2.60% | -3.6% |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNetf | $4,883,000 | +4.8% | 114,095 | +2.4% | 2.32% | -0.0% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,804,000 | -28.5% | 56,603 | -28.6% | 2.28% | -31.8% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $4,715,000 | +1.1% | 46,453 | +0.7% | 2.24% | -3.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $4,709,000 | +41.3% | 88,999 | +41.0% | 2.24% | +34.8% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $4,656,000 | +22.6% | 191,428 | +22.7% | 2.21% | +16.9% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $4,485,000 | +17.4% | 40,549 | +18.1% | 2.13% | +12.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $4,415,000 | +3.2% | 39,373 | +1.0% | 2.10% | -1.6% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $4,321,000 | +10.7% | 80,276 | +11.2% | 2.05% | +5.6% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $4,210,000 | +6.6% | 78,152 | +0.9% | 2.00% | +1.7% |
| AOK | Buy | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $3,926,000 | +525.2% | 118,886 | +516.1% | 1.86% | +495.8% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $3,915,000 | -30.6% | 75,424 | -30.7% | 1.86% | -33.8% |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $3,457,000 | – | 99,795 | +100.0% | 1.64% | – |
| WTMF | Buy | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $3,208,000 | +1158.0% | 72,445 | +1143.5% | 1.52% | +1100.0% |
| MRK | Buy | MERCK & CO INCstock | $3,097,000 | -7.3% | 53,885 | +0.3% | 1.47% | -11.5% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $2,523,000 | +5.0% | 43,828 | +6.4% | 1.20% | +0.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,118,000 | +10.3% | 86,938 | +8.3% | 1.01% | +5.1% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,959,000 | -9.7% | 45,269 | -9.5% | 0.93% | -14.0% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDetf | $1,803,000 | -0.3% | 25,018 | -4.0% | 0.86% | -5.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,512,000 | +11.3% | 35,030 | +3.6% | 0.72% | +6.2% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $1,503,000 | -1.2% | 27,646 | -1.3% | 0.71% | -5.8% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFetf | $1,488,000 | -36.8% | 29,322 | -36.9% | 0.71% | -39.7% |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,097,000 | – | 36,381 | +100.0% | 0.52% | – |
| USCI | Sell | UNITED STATES COMMODITY INDEX FUNDetf | $1,048,000 | -22.0% | 23,325 | -18.6% | 0.50% | -25.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $962,000 | -76.0% | 19,402 | -76.6% | 0.46% | -77.1% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $869,000 | -7.0% | 21,429 | -5.4% | 0.41% | -11.2% |
| ALL | ALLSTATE CORPstock | $825,000 | +1.6% | 11,587 | 0.0% | 0.39% | -3.0% | |
| XOM | EXXON MOBIL CORP COMstock | $811,000 | -5.6% | 9,540 | 0.0% | 0.38% | -10.0% | |
| ESRX | Buy | EXPRESS SCRIPTS INCstock | $716,000 | +4.1% | 8,249 | +0.3% | 0.34% | -0.9% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $577,000 | +2.3% | 10,512 | +1.7% | 0.27% | -2.5% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $571,000 | +1.4% | 6,165 | 0.0% | 0.27% | -3.2% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $556,000 | -5.0% | 2,693 | -6.9% | 0.26% | -9.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $514,000 | +71.9% | 12,574 | +68.5% | 0.24% | +63.8% |
| BSCK | New | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $452,000 | – | 21,009 | +100.0% | 0.22% | – |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $445,000 | +6.7% | 11,737 | +7.1% | 0.21% | +1.4% |
| VTI | VANGUARD TOTAL STK MKTetf | $429,000 | +2.9% | 4,001 | 0.0% | 0.20% | -1.9% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $319,000 | +34.6% | 4,964 | +25.2% | 0.15% | +28.8% |
| MDT | New | MEDTRONIC PLCstock | $315,000 | – | 4,035 | +100.0% | 0.15% | – |
| KO | COCA COLA CO COMstock | $312,000 | -4.9% | 7,700 | 0.0% | 0.15% | -9.2% | |
| PCY | New | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $285,000 | – | 10,011 | +100.0% | 0.14% | – |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $277,000 | +4.5% | 4,808 | -1.9% | 0.13% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $252,000 | -8.7% | 10,158 | -12.1% | 0.12% | -12.4% |
| VZ | New | VERIZON COMMUNICATIONSstock | $253,000 | – | 5,211 | +100.0% | 0.12% | – |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $253,000 | -42.0% | 2,068 | -45.6% | 0.12% | -44.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $238,000 | +8.7% | 2,096 | +7.9% | 0.11% | +3.7% |
| VDE | New | VANGUARD ENERGYetf | $219,000 | – | 2,000 | +100.0% | 0.10% | – |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $206,000 | -9.6% | 1,204 | -15.5% | 0.10% | -14.0% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $202,000 | – | 2,166 | +100.0% | 0.10% | – |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $160,000 | -2.4% | 10,000 | 0.0% | 0.08% | -7.3% | |
| CORE | New | CORE MARK HOLDING CO INC COMstock | $18,000 | – | 18,440 | +100.0% | 0.01% | – |
| VRNG | Buy | VRINGO INC COMstock | $9,000 | +80.0% | 13,760 | +30.8% | 0.00% | +100.0% |
| DEM | Exit | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $0 | – | -4,769 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INCstock | $0 | – | -4,035 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR INTL EQTY ETF | 24 | Q1 2019 | 13.0% |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 24 | Q1 2019 | 24.8% |
| ISHARES S&P 500 GROWTH ETF | 24 | Q1 2019 | 11.0% |
| SCHWAB US AGGREGATE BOND ETF | 24 | Q1 2019 | 17.1% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 24 | Q1 2019 | 9.9% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 24 | Q1 2019 | 4.7% |
| ISHARES 1-3 YR CREDIT BOND ETF | 24 | Q1 2019 | 8.7% |
| SCHWAB US LARGE CAP VALUE ETF | 24 | Q1 2019 | 5.2% |
| PIMCO 1-5 YR US TIPS INDEX | 24 | Q1 2019 | 4.0% |
| SCHWAB US LARGE CAP GROWTH ETF | 24 | Q1 2019 | 2.9% |
View Live Your Vision, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-10-29 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-25 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-09 |
View Live Your Vision, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.