13F-HR filed by Sharper & Granite LLC
Sharper & Granite LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 99 holding rows worth $209,662,374.
- Accession
- 0001085146-24-003705
- Filer
- CIK 1959415
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 99 entries on the cover page, a total value of $209,662,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,662,374 with VALUE read as dollars as filed, 13F file number 028-22721. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 211,459 | $10,638,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,793 | $9,786,392 | dollars as filed | |
| VTI | 922908769 | COM | 30,339 | $8,115,991 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 67,956 | $7,666,801 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,716 | $7,638,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,253 | $7,343,035 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,697 | $6,044,449 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,447 | $6,006,876 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28,608 | $5,808,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,678 | $5,693,474 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,990 | $5,564,410 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,256 | $5,284,320 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 114,322 | $5,168,502 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35,698 | $4,933,523 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,213 | $4,784,395 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 183,915 | $4,592,363 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 129,446 | $4,515,077 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,430 | $4,491,154 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,663 | $4,141,302 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74,742 | $3,637,698 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,454 | $3,571,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,263 | $3,214,694 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,669 | $2,849,010 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,465 | $2,607,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,443 | $2,417,968 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,959 | $2,282,726 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 69,829 | $2,238,720 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 33,840 | $2,146,809 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 44,110 | $2,141,100 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 49,652 | $2,133,050 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67,365 | $2,125,371 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 46,255 | $1,988,965 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,606 | $1,950,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,297 | $1,932,852 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,747 | $1,880,645 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,650 | $1,794,489 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,330 | $1,675,933 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,183 | $1,625,011 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,354 | $1,621,050 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,365 | $1,577,411 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,920 | $1,551,846 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 20,605 | $1,459,473 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,901 | $1,449,384 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,448 | $1,423,077 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,635 | $1,421,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 68,080 | $1,361,600 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,230 | $1,321,414 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,231 | $1,310,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,595 | $1,288,887 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,929 | $1,281,637 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,647 | $1,253,452 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,998 | $1,236,905 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,331 | $1,175,337 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,900 | $1,165,956 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,989 | $1,153,660 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,023 | $1,114,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,900 | $1,103,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,847 | $1,094,362 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,257 | $1,068,439 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,690 | $1,064,399 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,280 | $979,118 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,775 | $975,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,200 | $948,480 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,535 | $830,327 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,304 | $807,506 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,715 | $784,442 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,454 | $725,237 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,005 | $716,606 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,180 | $662,003 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,261 | $650,802 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,635 | $635,450 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,581 | $620,391 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,384 | $618,578 | dollars as filed | |
| VWO | 922042858 | SHS | 13,813 | $604,457 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,450 | $542,315 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,689 | $527,525 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,195 | $515,567 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,548 | $442,380 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,175 | $440,680 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,950 | $393,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,285 | $385,488 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,290 | $378,745 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,120 | $351,873 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,113 | $350,803 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,050 | $329,327 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,345 | $327,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,565 | $312,475 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,300 | $311,664 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,017 | $292,542 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,320 | $291,117 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,348 | $279,908 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,700 | $277,818 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $271,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $256,788 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,219 | $212,679 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,150 | $209,130 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,362 | $191,697 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,979 | $146,240 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $134,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003705 | this filing | 2024-08-12 | acceptance time not in the bulk data set |