Live Your Vision, LLC 13F Holdings Overview (288 Positions)

CIK: 0001484721

Diversified strategySector-focusedMomentum follower

Total reported value

$329.6M

Reporting period: 2019-03-31 · Number of holdings: 288

Live Your Vision, LLC disclosed 288 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $329.6M and a quarterly turnover rate of 23.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 21.44
Portfolio Stability: 23.57
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 61.94

Live Your Vision, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 288 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.81), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SCHX
+884.1%　$16.5M
Trim SCHZ
-12.0%　-$5.4M
Add SCHO
+534.0%　$11.0M
Trim SCHF
-17.5%　-$2.9M
Trim VTEB
-29.6%　-$3.3M
Trim SCHV
-26.1%　-$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	13.81%	-3.31%	-11.96%
2	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	8.08%	-0.27%	-2.21%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	8.02%	-1.84%	-17.47%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.87%	+0.58%	+7.78%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.82%	-0.67%	-1.58%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	5.49%	+4.94%	+884.14%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.35%	+0.59%	+10.47%
8	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.28%	+0.19%	+0.05%
9	SCHO	Schwab Short-term US Treas	ETF-Other	3.96%	+3.27%	+534.00%
10	SCHV	Schwab US Large-cap Value	ETF-Other	3.26%	-1.16%	-26.11%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	2.92%	+0.32%	+7.79%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.54%	-1.38%	-29.56%
13	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.26%	+0.01%	+0.29%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.61%	+0.13%	+19.90%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.55%	-0.12%	+0.73%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.51%	+0.22%	+20.63%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.51%	-0.05%	+3.37%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.29%	+0.12%	+8.26%
19	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.23%	+0.02%	+5.11%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	—	+2.71%
21	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.13%	-0.06%	+0.57%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.05%	+0.01%	+7.17%
23	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.03%	-0.68%	-39.42%
24	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.94%	—	-0.45%
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.91%	-0.22%	-17.09%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	-0.37%	-25.27%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.81%	+0.07%	+6.97%
28	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.79%	-0.04%	-3.37%
29	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.56%	-0.02%	+6.02%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	+0.27%	+129.30%
31	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.42%	+0.07%	+31.48%
32	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.40%	-0.14%	-27.06%
33	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.38%	+0.02%	+8.22%
34	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.37%	+0.01%	+6.88%
35	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.35%	+0.01%	-0.52%
36	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.33%	—	-15.12%
37	AAPL	Apple INC	Stock-Tech	0.28%	+0.05%	+1.22%
38	MUNI	Pimco Intermediate Municipal	ETF-Other	0.28%	-0.10%	-20.00%
39	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.28%	—	+2.91%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.26%	+0.07%	+36.17%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.25%	+0.05%	+26.59%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	—
43	CWI	State Street Spdr Msci Acwi	ETF-Other	0.22%	-0.11%	-33.08%
44	BND	Vanguard Total Bond Market	ETF-Other	0.22%	—	+8.83%
45	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.21%	—	+5.94%
46	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.21%	-0.21%	-49.04%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	+3.65%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	+0.15%	+336.04%
49	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.18%	+0.15%	+530.02%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.18%	—	+0.82%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-03-31	288	$329.6M	24	1SCHZ 2SCHE 3SCHF Top holdings2019-03-31 1.SCHZ 2.SCHE 3.SCHF 4.IVW 5.FLRN 6.SCHX 7.DGRW 8.SPHQ 9.SCHO 10.SCHV
2018-12-31	266	$297.5M	30	1SCHZ 2SCHF 3SCHE Top holdings2018-12-31 1.SCHZ 2.SCHF 3.SCHE 4.FLRN 5.IVW 6.DGRW 7.SCHV 8.SPHQ 9.VTEB 10.SCHG
2018-09-30	284	$314.3M	5	1SCHF 2SCHZ 3SCHE Top holdings2018-09-30 1.SCHF 2.SCHZ 3.SCHE 4.FLRN 5.IVW 6.DGRW 7.SCHV 8.SPHQ 9.MUB 10.VCSH
2018-06-30	327	$301.7M	26	1SCHF 2SCHZ 3SCHE Top holdings2018-06-30 1.SCHF 2.SCHZ 3.SCHE 4.FLRN 5.IVW 6.DGRW 7.SCHV 8.SPHQ 9.VCSH 10.MUB
2018-03-31	279	$295.7M	12	1SCHF 2SCHZ 3SCHE Top holdings2018-03-31 1.SCHF 2.SCHZ 3.SCHE 4.IVW 5.DGRW 6.SCHV 7.73935X 8.MUB 9.VCSH 10.FLRN
2017-12-31	283	$298.5M	18	1SCHF 2SCHZ 3SCHE Top holdings2017-12-31 1.SCHF 2.SCHZ 3.SCHE 4.IVW 5.DGRW 6.SCHV 7.73935X 8.VCSH 9.MUB 10.CORP
2017-09-30	340	$280.9M	6	1SCHF 2SCHZ 3SCHE Top holdings2017-09-30 1.SCHF 2.SCHZ 3.SCHE 4.IVW 5.SCHV 6.DGRW 7.VCSH 8.73935X 9.DON 10.MUB
2017-06-30	323	$268.2M	16	1SCHF 2SCHZ 3SCHE Top holdings2017-06-30 1.SCHF 2.SCHZ 3.SCHE 4.IVW 5.SCHV 6.VCSH 7.DGRW 8.73935X 9.DON 10.MUB
2017-03-31	319	$255.3M	18	1SCHF 2SCHZ 3SCHE Top holdings2017-03-31 1.SCHF 2.SCHZ 3.SCHE 4.IVW 5.SCHV 6.VCSH 7.DGRW 8.73935X 9.DON 10.DLN
2016-12-31	318	$235.4M	24	1SCHF 2SCHZ 3SCHE Top holdings2016-12-31 1.SCHF 2.SCHZ 3.SCHE 4.IVW 5.SCHV 6.VCSH 7.73935X 8.DON 9.DGRW 10.DES
2016-09-30	320	$234.0M	26	1SCHF 2SCHZ 3IVW Top holdings2016-09-30 1.SCHF 2.SCHZ 3.IVW 4.SCHV 5.VCSH 6.73935X 7.SCHE 8.CWI 9.DON 10.FLRN
2016-06-30	59	$219.2M	20	1SCHF 2IVW 3SCHZ Top holdings2016-06-30 1.SCHF 2.IVW 3.SCHZ 4.VCSH 5.73935X 6.SCHH 7.MUB 8.DON 9.CWI 10.SCHE
2016-03-31	60	$211.1M	23	1SCHF 2IVW 3SCHZ Top holdings2016-03-31 1.SCHF 2.IVW 3.SCHZ 4.VCSH 5.DGRW 6.73935X 7.SCHH 8.DON 9.MUB 10.CWI
2015-12-31	67	$208.1M	37	1IVW 2SCHF 3DGRW Top holdings2015-12-31 1.IVW 2.SCHF 3.DGRW 4.VCSH 5.DON 6.CWI 7.SCHH 8.DLN 9.SCHZ 10.73935X
2015-09-30	339	$212.5M	19	1IVW 2SCHF 3DLN Top holdings2015-09-30 1.IVW 2.SCHF 3.DLN 4.IGSB 5.DGRW 6.DON 7.CWI 8.PKWUSD 9.VNQ 10.MUB
2015-06-30	66	$215.6M	23	1SCHF 2IVW 3DLN Top holdings2015-06-30 1.SCHF 2.IVW 3.DLN 4.IGSB 5.DGRW 6.DON 7.CWI 8.PKWUSD 9.EEM 10.VNQ
2015-03-31	60	$210.5M	14	1DLN 2SCHF 3IVW Top holdings2015-03-31 1.DLN 2.SCHF 3.IVW 4.IGSB 5.DON 6.PKWUSD 7.EEM 8.VNQ 9.SCHD 10.FLOT
2014-12-31	53	$200.8M	14	1DLN 2SCHF 3IVW Top holdings2014-12-31 1.DLN 2.SCHF 3.IVW 4.IGSB 5.DON 6.PKWUSD 7.SHY 8.EEM 9.VNQ 10.STPZ
2014-09-30	47	$189.6M	23	1DLN 2SCHF 3IVW Top holdings2014-09-30 1.DLN 2.SCHF 3.IVW 4.IGSB 5.DON 6.SHY 7.PKWUSD 8.EEM 9.STPZ 10.FLOT
2014-06-30	41	$190.9M	10	1DLN 2SCHF 3IVW Top holdings2014-06-30 1.DLN 2.SCHF 3.IVW 4.IGSB 5.DON 6.HYS 7.VNQ 8.PKWUSD 9.SHY 10.DEM
2014-03-31	41	$189.3M	32	1DLN 2SCHF 3IVW Top holdings2014-03-31 1.DLN 2.SCHF 3.IVW 4.IGSB 5.FLOT 6.HYS 7.DON 8.VNQ 9.SHY 10.PKWUSD
2013-12-31	40	$181.2M	11	1DLN 2IVW 3IGSB Top holdings2013-12-31 1.DLN 2.IVW 3.IGSB 4.FLOT 5.HYS 6.DEW 7.DES 8.DON 9.DEM 10.SHY
2013-09-30	29	$173.6M	34	1DLN 2IVW 3IGSB Top holdings2013-09-30 1.DLN 2.IVW 3.IGSB 4.FLOT 5.HYS 6.DEW 7.DES 8.DON 9.DEM 10.SHY
2013-06-30	28	$167.3M	0	1DLN 2IVW 3IGSB Top holdings2013-06-30 1.DLN 2.IVW 3.IGSB 4.LQD 5.DEW 6.DES 7.SHY 8.DON 9.VNQ 10.CEW

Holding changes this quarter

Live Your Vision, LLC's most significant position changes for 2019-03-31: New buy: Ss Spdr S&p 600 Sc Gr ETF (SLYG); Add: Schwab US Large-cap ETF (SCHX) — shares +884.14%; Trim: Schwab US Aggregate Bond ETF (SCHZ) — shares -11.96%; Add: Schwab Short-term US Treas (SCHO) — shares +534.00%; Trim: Schwab Intl Equity ETF (SCHF) — shares -17.47%.

Position changes disclosed by Live Your Vision, LLC for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+4.9%	+884.14%	Add
2	SCHO	Schwab Short-term US Treas	+3.3%	+534.00%	Add
3	DGRW	Wisdomtree U.s. Quality Divi	+0.6%	+10.47%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.6%	+7.78%	Add
5	SCHG	Schwab US Large-cap Growth	+0.3%	+7.79%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+129.30%	Add
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+20.63%	Add
8	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	+0.05%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+336.04%	Add
10	FLOT	Ishares Floating Rate Bond E	+0.2%	+530.02%	Add
11	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+19.90%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	+8.26%	Add
13	PFE	Pfizer INC	+0.1%	+306.16%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+230.91%	Add
15	SCHM	Schwab US Mid Cap ETF	+0.1%	+6.97%	Add
16	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+31.48%	Add
17	SCHA	Schwab US Small-cap ETF	+0.1%	+36.17%	Add
18	AAPL	Apple INC	+0.1%	+1.22%	Add
19	SCHB	Schwab US Broad Market ETF	+0.1%	+26.59%	Add
20	PDBC	Invesco Optimum Yield Divers	0%	+5.11%	Add
21	SCHC	Schwab Intl Small-cap Equity	0%	+8.22%	Add
22	DLN	Wisdomtree US Largecap Divid	0%	+0.29%	Add
23	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+7.17%	Add
24	PDP	Invesco Dorsey Wright Moment	0%	-0.52%	Trim
25	DES	Wisdomtree US Smallcap Divid	0%	+6.88%	Add
26	GNMA	Ishares Gnma Bond ETF	0%	+6.02%	Add
27	DON	Wisdomtree US Midcap Dividen	0%	-3.37%	Trim
28	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+3.37%	Add
29	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-66.58%	Trim
30	AOK	Ishares Core 30/70 Conservat	-0.1%	+0.57%	Add
31	CI	THE Cigna Group	-0.1%	-5.19%	Trim
32	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-28.71%	Trim
33	MUNI	Pimco Intermediate Municipal	-0.1%	-20.00%	Trim
34	CWI	State Street Spdr Msci Acwi	-0.1%	-33.08%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+0.73%	Add
36	TIP	Ishares Tips Bond ETF	-0.1%	-91.01%	Trim
37	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-27.06%	Trim
38	STPZ	Pimco 1-5 Year US Tips Index	-0.2%	-87.85%	Trim
39	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-49.04%	Trim
40	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.2%	-17.09%	Trim
41	SCHP	Schwab U.s. Tips ETF	-0.2%	-83.72%	Trim
42	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-2.21%	Trim
43	MUB	Ishares National Muni Bond E	-0.4%	-25.27%	Trim
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.7%	-1.58%	Trim
45	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.7%	-39.42%	Trim
46	SCHV	Schwab US Large-cap Value	-1.2%	-26.11%	Trim
47	VTEB	Vanguard Tax-exempt Bond ETF	-1.4%	-29.56%	Trim
48	SCHF	Schwab Intl Equity ETF	-1.8%	-17.47%	Trim
49	SCHZ	Schwab US Aggregate Bond ETF	-3.3%	-11.96%	Trim
50	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2019-03-31	2019-04-25	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-07-16	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-01-25	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-04-11	13F-HR	View on EDGAR
2015-12-31	2016-01-27	13F-HR	View on EDGAR
2015-09-30	2015-10-21	13F-HR	View on EDGAR
2015-06-30	2015-07-07	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-10-22	13F-HR	View on EDGAR
2014-06-30	2014-07-29	13F-HR	View on EDGAR
2014-03-31	2014-04-23	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-23	13F-HR	View on EDGAR

FAQ

What is Live Your Vision, LLC and what type of investor is it?

Live Your Vision, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $329.6M, spread across 288 disclosed positions.

What are Live Your Vision, LLC's largest equity positions?

Based on the latest 13F filing, Live Your Vision, LLC's top holdings by market value are: 1. Schwab US Aggregate Bond ETF (SCHZ) — $45.5M (13.8%) 2. Schwab Emrg Mrkts Eqty ETF (SCHE) — $26.6M (8.1%) 3. Schwab Intl Equity ETF (SCHF) — $26.4M (8.0%) 4. Ishares S&p 500 Growth ETF (IVW) — $19.4M (5.9%) 5. Ss Spdr Bb Ig Float Rt ETF (FLRN) — $19.2M (5.8%)

What changes did Live Your Vision, LLC make in its most recent portfolio filing?

In the latest reported quarter, Live Your Vision, LLC made 50 notable position adjustments: 1 new positions were initiated, 28 existing holdings were added to, 21 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 600 Sc Gr ETF (SLYG); Add: Schwab US Large-cap ETF (SCHX) — shares +884.14%; Trim: Schwab US Aggregate Bond ETF (SCHZ) — shares -11.96%; Add: Schwab Short-term US Treas (SCHO) — shares +534.00%; Trim: Schwab Intl Equity ETF (SCHF) — shares -17.47%

What sectors does Live Your Vision, LLC focus on?

Live Your Vision, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 53.9% • Communication Services: 15.4% • Information Technology: 12.5% • Energy: 7.3% • Consumer Staples: 5.9% • Financials: 2.4%

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Live Your Vision, LLC 13F Holdings Overview (288 Positions)

CIK: 0001484721

Diversified strategySector-focusedMomentum follower

Total reported value

$329.6M

Reporting period: 2019-03-31 · Number of holdings: 288

Live Your Vision, LLC disclosed 288 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $329.6M and a quarterly turnover rate of 23.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 21.44
Portfolio Stability: 23.57
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 61.94

Position sizes vary widely across the portfolio (a coefficient of variation of 3.81), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SCHX
+884.1%　$16.5M
Trim SCHZ
-12.0%　-$5.4M
Add SCHO
+534.0%　$11.0M
Trim SCHF
-17.5%　-$2.9M
Trim VTEB
-29.6%　-$3.3M
Trim SCHV
-26.1%　-$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	13.81%	-3.31%	-11.96%
2	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	8.08%	-0.27%	-2.21%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	8.02%	-1.84%	-17.47%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.87%	+0.58%	+7.78%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.82%	-0.67%	-1.58%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	5.49%	+4.94%	+884.14%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.35%	+0.59%	+10.47%
8	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.28%	+0.19%	+0.05%
9	SCHO	Schwab Short-term US Treas	ETF-Other	3.96%	+3.27%	+534.00%
10	SCHV	Schwab US Large-cap Value	ETF-Other	3.26%	-1.16%	-26.11%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	2.92%	+0.32%	+7.79%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.54%	-1.38%	-29.56%
13	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.26%	+0.01%	+0.29%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.61%	+0.13%	+19.90%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.55%	-0.12%	+0.73%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.51%	+0.22%	+20.63%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.51%	-0.05%	+3.37%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.29%	+0.12%	+8.26%
19	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.23%	+0.02%	+5.11%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	—	+2.71%
21	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.13%	-0.06%	+0.57%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.05%	+0.01%	+7.17%
23	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.03%	-0.68%	-39.42%
24	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.94%	—	-0.45%
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.91%	-0.22%	-17.09%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	-0.37%	-25.27%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.81%	+0.07%	+6.97%
28	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.79%	-0.04%	-3.37%
29	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.56%	-0.02%	+6.02%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	+0.27%	+129.30%
31	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.42%	+0.07%	+31.48%
32	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.40%	-0.14%	-27.06%
33	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.38%	+0.02%	+8.22%
34	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.37%	+0.01%	+6.88%
35	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.35%	+0.01%	-0.52%
36	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.33%	—	-15.12%
37	AAPL	Apple INC	Stock-Tech	0.28%	+0.05%	+1.22%
38	MUNI	Pimco Intermediate Municipal	ETF-Other	0.28%	-0.10%	-20.00%
39	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.28%	—	+2.91%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.26%	+0.07%	+36.17%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.25%	+0.05%	+26.59%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	—
43	CWI	State Street Spdr Msci Acwi	ETF-Other	0.22%	-0.11%	-33.08%
44	BND	Vanguard Total Bond Market	ETF-Other	0.22%	—	+8.83%
45	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.21%	—	+5.94%
46	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.21%	-0.21%	-49.04%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	+3.65%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	+0.15%	+336.04%
49	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.18%	+0.15%	+530.02%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.18%	—	+0.82%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-03-31	288	$329.6M	24	1SCHZ 2SCHE 3SCHF Top holdings2019-03-31 1.SCHZ 2.SCHE 3.SCHF 4.IVW 5.FLRN 6.SCHX 7.DGRW 8.SPHQ 9.SCHO 10.SCHV
2018-12-31	266	$297.5M	30	1SCHZ 2SCHF 3SCHE Top holdings2018-12-31 1.SCHZ 2.SCHF 3.SCHE 4.FLRN 5.IVW 6.DGRW 7.SCHV 8.SPHQ 9.VTEB 10.SCHG
2018-09-30	284	$314.3M	5	1SCHF 2SCHZ 3SCHE Top holdings2018-09-30 1.SCHF 2.SCHZ 3.SCHE 4.FLRN 5.IVW 6.DGRW 7.SCHV 8.SPHQ 9.MUB 10.VCSH
2018-06-30	327	$301.7M	26	1SCHF 2SCHZ 3SCHE Top holdings2018-06-30 1.SCHF 2.SCHZ 3.SCHE 4.FLRN 5.IVW 6.DGRW 7.SCHV 8.SPHQ 9.VCSH 10.MUB
2018-03-31	279	$295.7M	12	1SCHF 2SCHZ 3SCHE Top holdings2018-03-31 1.SCHF 2.SCHZ 3.SCHE 4.IVW 5.DGRW 6.SCHV 7.73935X 8.MUB 9.VCSH 10.FLRN
2017-12-31	283	$298.5M	18	1SCHF 2SCHZ 3SCHE Top holdings2017-12-31 1.SCHF 2.SCHZ 3.SCHE 4.IVW 5.DGRW 6.SCHV 7.73935X 8.VCSH 9.MUB 10.CORP
2017-09-30	340	$280.9M	6	1SCHF 2SCHZ 3SCHE Top holdings2017-09-30 1.SCHF 2.SCHZ 3.SCHE 4.IVW 5.SCHV 6.DGRW 7.VCSH 8.73935X 9.DON 10.MUB
2017-06-30	323	$268.2M	16	1SCHF 2SCHZ 3SCHE Top holdings2017-06-30 1.SCHF 2.SCHZ 3.SCHE 4.IVW 5.SCHV 6.VCSH 7.DGRW 8.73935X 9.DON 10.MUB
2017-03-31	319	$255.3M	18	1SCHF 2SCHZ 3SCHE Top holdings2017-03-31 1.SCHF 2.SCHZ 3.SCHE 4.IVW 5.SCHV 6.VCSH 7.DGRW 8.73935X 9.DON 10.DLN
2016-12-31	318	$235.4M	24	1SCHF 2SCHZ 3SCHE Top holdings2016-12-31 1.SCHF 2.SCHZ 3.SCHE 4.IVW 5.SCHV 6.VCSH 7.73935X 8.DON 9.DGRW 10.DES
2016-09-30	320	$234.0M	26	1SCHF 2SCHZ 3IVW Top holdings2016-09-30 1.SCHF 2.SCHZ 3.IVW 4.SCHV 5.VCSH 6.73935X 7.SCHE 8.CWI 9.DON 10.FLRN
2016-06-30	59	$219.2M	20	1SCHF 2IVW 3SCHZ Top holdings2016-06-30 1.SCHF 2.IVW 3.SCHZ 4.VCSH 5.73935X 6.SCHH 7.MUB 8.DON 9.CWI 10.SCHE
2016-03-31	60	$211.1M	23	1SCHF 2IVW 3SCHZ Top holdings2016-03-31 1.SCHF 2.IVW 3.SCHZ 4.VCSH 5.DGRW 6.73935X 7.SCHH 8.DON 9.MUB 10.CWI
2015-12-31	67	$208.1M	37	1IVW 2SCHF 3DGRW Top holdings2015-12-31 1.IVW 2.SCHF 3.DGRW 4.VCSH 5.DON 6.CWI 7.SCHH 8.DLN 9.SCHZ 10.73935X
2015-09-30	339	$212.5M	19	1IVW 2SCHF 3DLN Top holdings2015-09-30 1.IVW 2.SCHF 3.DLN 4.IGSB 5.DGRW 6.DON 7.CWI 8.PKWUSD 9.VNQ 10.MUB
2015-06-30	66	$215.6M	23	1SCHF 2IVW 3DLN Top holdings2015-06-30 1.SCHF 2.IVW 3.DLN 4.IGSB 5.DGRW 6.DON 7.CWI 8.PKWUSD 9.EEM 10.VNQ
2015-03-31	60	$210.5M	14	1DLN 2SCHF 3IVW Top holdings2015-03-31 1.DLN 2.SCHF 3.IVW 4.IGSB 5.DON 6.PKWUSD 7.EEM 8.VNQ 9.SCHD 10.FLOT
2014-12-31	53	$200.8M	14	1DLN 2SCHF 3IVW Top holdings2014-12-31 1.DLN 2.SCHF 3.IVW 4.IGSB 5.DON 6.PKWUSD 7.SHY 8.EEM 9.VNQ 10.STPZ
2014-09-30	47	$189.6M	23	1DLN 2SCHF 3IVW Top holdings2014-09-30 1.DLN 2.SCHF 3.IVW 4.IGSB 5.DON 6.SHY 7.PKWUSD 8.EEM 9.STPZ 10.FLOT
2014-06-30	41	$190.9M	10	1DLN 2SCHF 3IVW Top holdings2014-06-30 1.DLN 2.SCHF 3.IVW 4.IGSB 5.DON 6.HYS 7.VNQ 8.PKWUSD 9.SHY 10.DEM
2014-03-31	41	$189.3M	32	1DLN 2SCHF 3IVW Top holdings2014-03-31 1.DLN 2.SCHF 3.IVW 4.IGSB 5.FLOT 6.HYS 7.DON 8.VNQ 9.SHY 10.PKWUSD
2013-12-31	40	$181.2M	11	1DLN 2IVW 3IGSB Top holdings2013-12-31 1.DLN 2.IVW 3.IGSB 4.FLOT 5.HYS 6.DEW 7.DES 8.DON 9.DEM 10.SHY
2013-09-30	29	$173.6M	34	1DLN 2IVW 3IGSB Top holdings2013-09-30 1.DLN 2.IVW 3.IGSB 4.FLOT 5.HYS 6.DEW 7.DES 8.DON 9.DEM 10.SHY
2013-06-30	28	$167.3M	0	1DLN 2IVW 3IGSB Top holdings2013-06-30 1.DLN 2.IVW 3.IGSB 4.LQD 5.DEW 6.DES 7.SHY 8.DON 9.VNQ 10.CEW

Holding changes this quarter

Position changes disclosed by Live Your Vision, LLC for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+4.9%	+884.14%	Add
2	SCHO	Schwab Short-term US Treas	+3.3%	+534.00%	Add
3	DGRW	Wisdomtree U.s. Quality Divi	+0.6%	+10.47%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.6%	+7.78%	Add
5	SCHG	Schwab US Large-cap Growth	+0.3%	+7.79%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+129.30%	Add
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+20.63%	Add
8	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	+0.05%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+336.04%	Add
10	FLOT	Ishares Floating Rate Bond E	+0.2%	+530.02%	Add
11	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+19.90%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	+8.26%	Add
13	PFE	Pfizer INC	+0.1%	+306.16%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+230.91%	Add
15	SCHM	Schwab US Mid Cap ETF	+0.1%	+6.97%	Add
16	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+31.48%	Add
17	SCHA	Schwab US Small-cap ETF	+0.1%	+36.17%	Add
18	AAPL	Apple INC	+0.1%	+1.22%	Add
19	SCHB	Schwab US Broad Market ETF	+0.1%	+26.59%	Add
20	PDBC	Invesco Optimum Yield Divers	0%	+5.11%	Add
21	SCHC	Schwab Intl Small-cap Equity	0%	+8.22%	Add
22	DLN	Wisdomtree US Largecap Divid	0%	+0.29%	Add
23	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+7.17%	Add
24	PDP	Invesco Dorsey Wright Moment	0%	-0.52%	Trim
25	DES	Wisdomtree US Smallcap Divid	0%	+6.88%	Add
26	GNMA	Ishares Gnma Bond ETF	0%	+6.02%	Add
27	DON	Wisdomtree US Midcap Dividen	0%	-3.37%	Trim
28	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+3.37%	Add
29	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-66.58%	Trim
30	AOK	Ishares Core 30/70 Conservat	-0.1%	+0.57%	Add
31	CI	THE Cigna Group	-0.1%	-5.19%	Trim
32	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-28.71%	Trim
33	MUNI	Pimco Intermediate Municipal	-0.1%	-20.00%	Trim
34	CWI	State Street Spdr Msci Acwi	-0.1%	-33.08%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+0.73%	Add
36	TIP	Ishares Tips Bond ETF	-0.1%	-91.01%	Trim
37	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-27.06%	Trim
38	STPZ	Pimco 1-5 Year US Tips Index	-0.2%	-87.85%	Trim
39	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-49.04%	Trim
40	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.2%	-17.09%	Trim
41	SCHP	Schwab U.s. Tips ETF	-0.2%	-83.72%	Trim
42	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-2.21%	Trim
43	MUB	Ishares National Muni Bond E	-0.4%	-25.27%	Trim
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.7%	-1.58%	Trim
45	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.7%	-39.42%	Trim
46	SCHV	Schwab US Large-cap Value	-1.2%	-26.11%	Trim
47	VTEB	Vanguard Tax-exempt Bond ETF	-1.4%	-29.56%	Trim
48	SCHF	Schwab Intl Equity ETF	-1.8%	-17.47%	Trim
49	SCHZ	Schwab US Aggregate Bond ETF	-3.3%	-11.96%	Trim
50	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2019-03-31	2019-04-25	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-07-16	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-01-25	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-04-11	13F-HR	View on EDGAR
2015-12-31	2016-01-27	13F-HR	View on EDGAR
2015-09-30	2015-10-21	13F-HR	View on EDGAR
2015-06-30	2015-07-07	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-10-22	13F-HR	View on EDGAR
2014-06-30	2014-07-29	13F-HR	View on EDGAR
2014-03-31	2014-04-23	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-23	13F-HR	View on EDGAR