13F Filings for Envision Financial LLC (CIK: 2051355)
View the most recent portfolio holdings disclosed by Envision Financial LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 30.51K | $17.33M | 11.56% | Increased | 895 (3.0%, $2.11M) |
| FNDX - SCHWAB STRATEGIC TR(Class: FUNDAMENTAL US L) | 594.85K | $14.60M | 9.73% | Increased | 4.37K (0.0%, $656.43K) |
| SCHX - SCHWAB STRATEGIC TR(Class: US LRG CAP ETF) | 519.37K | $12.69M | 8.46% | Increased | 2.93K (0.0%, $1.29M) |
| SCHF - SCHWAB STRATEGIC TR(Class: INTL EQTY ETF) | 544.60K | $12.04M | 8.02% | Increased | 1.66K (0.0%, $1.30M) |
| USFR - WISDOMTREE TR(Class: FLOATNG RAT TREA) | 214.62K | $10.80M | 7.20% | Increased | 51.41K (31.0%, $2.58M) |
| UITB - VICTORY PORTFOLIOS II(Class: CORE INTERMEDIAT) | 149.52K | $7.04M | 4.69% | Increased | 5.73K (3.0%, $288.26K) |
| VO - VANGUARD INDEX FDS(Class: MID CAP ETF) | 24.40K | $6.83M | 4.55% | Increased | 2.23K (10.0%, $1.09M) |
| VCIT - VANGUARD SCOTTSDALE FDS(Class: INT-TERM CORP) | 65.12K | $5.40M | 3.60% | Increased | 5.21K (8.0%, $501.13K) |
| DTD - WISDOMTREE TR(Class: US TOTAL DIVIDND) | 65.08K | $5.18M | 3.45% | Decreased | 58 (0.0%, $162.74K) |
| EMXC - ISHARES INC(Class: MSCI EMRG CHN) | 73.65K | $4.65M | 3.10% | Decreased | 35 (0.0%, $590.94K) |
| RDVY - FIRST TR EXCHANGE-TRADED FD(Class: RISNG DIVD ACHIV) | 69.54K | $4.36M | 2.91% | Increased | 1.03K (1.0%, $352.67K) |
| SCHM - SCHWAB STRATEGIC TR(Class: US MID-CAP ETF) | 129.74K | $3.64M | 2.43% | Decreased | 3.04K (2.0%, $160.30K) |
| VOE - VANGUARD INDEX FDS(Class: MCAP VL IDXVIP) | 22.09K | $3.63M | 2.42% | Unchanged | |
| VONV - VANGUARD SCOTTSDALE FDS(Class: VNG RUS1000VAL) | 40.78K | $3.48M | 2.32% | Decreased | 486 (1.0%, $68.76K) |
| DWM - WISDOMTREE TR(Class: INTL EQUITY FD) | 53.04K | $3.37M | 2.25% | Increased | 574 (1.0%, $320.05K) |
| VBR - VANGUARD INDEX FDS(Class: SM CP VAL ETF) | 15.76K | $3.07M | 2.05% | Decreased | 106 (0.0%, $117.70K) |
| USRT - ISHARES TR(Class: CRE U S REIT ETF) | 50.31K | $2.85M | 1.90% | Increased | 1.05K (2.0%, $8.01K) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 3.83K | $2.38M | 1.59% | Increased | 1 (0.0%, $226.46K) |
| N/A - ISHARES TR(Class: CORE MSCI EAFE) | 27.84K | $2.32M | 1.55% | Increased | 2.80K (11.0%, $429.62K) |
| FTCS - FIRST TR EXCHANGE-TRADED FD(Class: CAP STRENGTH ETF) | 24.93K | $2.27M | 1.51% | Decreased | 1.35K (5.0%, $89.88K) |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 22.80K | $2.26M | 1.51% | Decreased | 1.77K (7.0%, $168.78K) |
| VB - VANGUARD INDEX FDS(Class: SMALL CP ETF) | 9.44K | $2.24M | 1.49% | Increased | 989 (11.0%, $363.03K) |
| VTEB - VANGUARD MUN BD FDS(Class: TAX EXEMPT BD) | 45.08K | $2.21M | 1.47% | Increased | 35.78K (385.0%, $1.75M) |
| DON - WISDOMTREE TR(Class: US MIDCAP DIVID) | 40.03K | $2.01M | 1.34% | Decreased | 991 (2.0%, $25.05K) |
| SCHA - SCHWAB STRATEGIC TR(Class: US SML CAP ETF) | 56.14K | $1.42M | 0.95% | Decreased | 607 (1.0%, $90.74K) |