$172 Million is the total value of Sharper & Granite LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,640,524 | -5.1% | 111,038 | +2.3% | 4.44% | -4.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $6,616,828 | +51.5% | 131,495 | +51.5% | 3.84% | +52.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,194,513 | -0.5% | 29,163 | +3.2% | 3.60% | +0.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,170,670 | -5.4% | 26,247 | -1.5% | 3.58% | -4.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $5,963,071 | -3.1% | 58,819 | +2.6% | 3.46% | -2.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,746,841 | +3.1% | 65,120 | -2.7% | 3.34% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,406,856 | -2.2% | 39,200 | +0.7% | 3.14% | -1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,252,985 | -1.5% | 69,900 | -0.8% | 3.05% | -0.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,048,812 | -5.9% | 25,894 | -0.8% | 2.93% | -5.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $5,041,692 | -7.6% | 27,600 | -1.7% | 2.93% | -6.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,639,127 | -2.5% | 35,424 | +3.1% | 2.69% | -1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,622,410 | +0.0% | 35,905 | +3.1% | 2.68% | +0.8% |
| VOX | Sell | VANGUARD WORLD FDS | $4,376,475 | -4.1% | 41,605 | -3.0% | 2.54% | -3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,092,151 | +0.0% | 43,515 | +4.2% | 2.38% | +0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,985,177 | -3.0% | 24,987 | +0.6% | 2.31% | -2.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,728,998 | +3.2% | 94,405 | +113.9% | 2.16% | +4.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,665,943 | +12.8% | 149,875 | +14.0% | 2.13% | +13.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,533,934 | +9.5% | 111,692 | +11.9% | 2.05% | +10.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,408,845 | +1.7% | 71,270 | +4.0% | 1.98% | +2.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,161,129 | +4.2% | 48,210 | +3.4% | 1.84% | +5.0% |
| AAPL | Buy | APPLE INC | $2,902,865 | -8.3% | 16,955 | +3.9% | 1.68% | -7.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,616,466 | -3.6% | 45,166 | +2.7% | 1.52% | -2.8% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,401,340 | +4.3% | 74,715 | -0.8% | 1.39% | +5.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,388,066 | +13.9% | 47,590 | +13.9% | 1.39% | +14.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,232,997 | -2.6% | 38,855 | +0.8% | 1.30% | -1.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,044,268 | +2.4% | 24,773 | +7.3% | 1.19% | +3.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,938,400 | -0.4% | 20,000 | +0.3% | 1.12% | +0.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,924,173 | -3.7% | 63,820 | -1.2% | 1.12% | -3.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,880,611 | -3.0% | 45,305 | +0.6% | 1.09% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,818,579 | -3.8% | 5,076 | -0.8% | 1.06% | -3.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,794,436 | -2.5% | 45,109 | +3.5% | 1.04% | -1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,706,069 | -11.2% | 4,112 | -5.4% | 0.99% | -10.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,664,020 | +3.6% | 35,195 | +3.9% | 0.97% | +4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,622,421 | -13.4% | 21,444 | -4.4% | 0.94% | -12.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,576,392 | +11.5% | 12,438 | -0.7% | 0.92% | +12.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,548,892 | +6.9% | 46,696 | +8.6% | 0.90% | +7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,468,114 | +20.1% | 16,242 | +7.9% | 0.85% | +21.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,465,006 | -5.9% | 21,905 | -1.9% | 0.85% | -5.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,409,439 | -5.8% | 77,145 | +0.5% | 0.82% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,402,134 | -2.4% | 3,280 | +1.2% | 0.81% | -1.7% |
| IGV | Buy | ISHARES TRexpanded tech | $1,334,327 | +5.3% | 3,910 | +6.7% | 0.78% | +6.2% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,249,430 | -3.2% | 20,765 | -0.1% | 0.72% | -2.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,237,640 | -2.7% | 3,695 | -0.1% | 0.72% | -2.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,194,830 | +5.9% | 22,763 | +9.8% | 0.69% | +6.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,169,670 | -8.3% | 9,171 | +2.2% | 0.68% | -7.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,134,279 | -7.7% | 14,122 | -6.7% | 0.66% | -7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,121,609 | +2.0% | 6,842 | +8.2% | 0.65% | +2.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,099,377 | -5.9% | 38,985 | -3.9% | 0.64% | -5.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,091,148 | -9.5% | 18,516 | +0.5% | 0.63% | -8.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,089,096 | +0.9% | 13,865 | +6.4% | 0.63% | +1.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $999,580 | -7.7% | 5,794 | -2.6% | 0.58% | -7.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $958,988 | -9.3% | 9,400 | -3.9% | 0.56% | -8.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $951,088 | -0.8% | 37,210 | +5.4% | 0.55% | -0.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $940,146 | +42.5% | 32,065 | +43.1% | 0.55% | +43.7% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $930,165 | -31.0% | 54,237 | -22.3% | 0.54% | -30.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $927,182 | +5.9% | 19,652 | +15.4% | 0.54% | +6.5% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $917,915 | -9.8% | 4,683 | +1.8% | 0.53% | -9.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $904,974 | -11.1% | 28,775 | -9.3% | 0.52% | -10.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $873,768 | -1.1% | 17,595 | +4.8% | 0.51% | -0.4% |
| AGZ | Buy | ISHARES TRagency bond etf | $871,270 | +0.8% | 8,235 | +1.9% | 0.51% | +1.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $870,097 | +13.6% | 5,405 | +19.8% | 0.50% | +14.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $836,444 | -6.9% | 11,455 | +6.1% | 0.49% | -6.2% |
| FB | META PLATFORMS INCcl a | $752,326 | +4.6% | 2,506 | 0.0% | 0.44% | +5.6% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $722,150 | +9.1% | 19,645 | +3.3% | 0.42% | +10.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $709,911 | -4.9% | 7,853 | -3.1% | 0.41% | -4.2% |
| IBB | Buy | ISHARES TRishares biotech | $687,270 | -0.4% | 5,620 | +3.4% | 0.40% | +0.3% |
| COST | COSTCO WHSL CORP NEW | $669,478 | +4.9% | 1,185 | 0.0% | 0.39% | +5.7% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $529,294 | -3.3% | 5,883 | +0.7% | 0.31% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $526,237 | +8.7% | 13,421 | +12.8% | 0.30% | +9.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $501,298 | -3.3% | 1,861 | +1.6% | 0.29% | -2.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $488,329 | +100.9% | 6,825 | +107.1% | 0.28% | +102.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $482,666 | -2.8% | 6,982 | +2.5% | 0.28% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $459,101 | +5.6% | 1,454 | +13.9% | 0.27% | +6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $449,312 | +4.5% | 1,650 | +8.6% | 0.26% | +5.2% |
| PLNT | PLANET FITNESS INCcl a | $424,669 | -27.1% | 8,635 | 0.0% | 0.25% | -26.5% | |
| ANET | ARISTA NETWORKS INC | $423,775 | +13.5% | 2,304 | 0.0% | 0.25% | +14.4% | |
| PSK | Buy | SPDR SER TRice pfd sec etf | $418,572 | +16.9% | 12,895 | +20.6% | 0.24% | +18.0% |
| DLN | WISDOMTREE TRus largecap divd | $397,840 | -3.3% | 6,470 | 0.0% | 0.23% | -2.5% | |
| XOM | Buy | EXXON MOBIL CORP | $394,246 | +29.8% | 3,353 | +18.4% | 0.23% | +30.9% |
| DEM | WISDOMTREE TRemer mkt high fd | $385,857 | -2.1% | 10,295 | 0.0% | 0.22% | -1.3% | |
| EWZ | ISHARES INCmsci brazil etf | $369,574 | -5.4% | 12,050 | 0.0% | 0.22% | -4.4% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $335,650 | -11.8% | 8,135 | -7.7% | 0.20% | -11.0% |
| IXUS | Sell | ISHARES TRcore msci total | $303,789 | -9.3% | 5,064 | -5.3% | 0.18% | -8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $302,980 | +0.8% | 6,930 | +6.5% | 0.18% | +1.7% |
| PSA | Sell | PUBLIC STORAGE | $285,392 | -16.3% | 1,083 | -7.3% | 0.17% | -15.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $282,223 | -5.0% | 1,045 | -1.4% | 0.16% | -4.1% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $270,771 | -27.7% | 4,300 | -24.6% | 0.16% | -27.3% |
| IAU | ISHARES GOLD TRishares new | $245,980 | -3.8% | 7,030 | 0.0% | 0.14% | -2.7% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $235,434 | – | 4,399 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $221,508 | – | 1,680 | +100.0% | 0.13% | – |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $221,133 | -1.4% | 5,120 | +0.8% | 0.13% | -0.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $214,128 | -4.6% | 2,400 | +1.7% | 0.12% | -3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $203,287 | -7.5% | 1,339 | -3.8% | 0.12% | -7.1% |
| ESGE | ISHARES INCesg awr msci em | $202,967 | -4.3% | 6,703 | 0.0% | 0.12% | -3.3% | |
| BAC | BANK AMERICA CORP | $200,695 | -4.6% | 7,330 | 0.0% | 0.12% | -3.3% | |
| CVCY | CENTRAL VY CMNTY BANCORP | $146,208 | -8.7% | 10,362 | 0.0% | 0.08% | -7.6% | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,020 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,117 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,455 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 5.4% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.5% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 3.5% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 3.2% |
| WISDOMTREE TR | 4 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.8% |
View Sharper & Granite LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-12 |
View Sharper & Granite 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.