Live Your Vision, LLC

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CIK 1484721

13F portfolio (2019-Q1)

$330M

Positions

287

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q1)

Holdings

264

Top 5

41.6%

Top 10

63.9%

Effective N

18.7

HHI

0.054

This quarter

33 new · 0 exit →

By sector

Unclassified95.9%

Health Care1.8%

Communication Services0.5%

Information Technology0.4%

Financials0.4%

Energy0.3%

Materials0.2%

Consumer Staples0.2%

Other0.3%

By market cap

Unknown96.0%

Mega (>$200B)2.5%

Large ($10–200B)1.3%

Small ($300M–2B)0.1%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other95.9%

North America4.1%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.93%	159
Pharmaceuticals & Biotechnology	1.63%	12
Software & IT Services	0.33%	3
Technology Hardware & Equipment	0.32%	6
Oil, Gas & Consumable Fuels	0.25%	7
Chemicals	0.25%	8
Insurance	0.21%	6
Health Care Equipment & Supplies	0.15%	3
Banks	0.13%	6
Diversified Telecommunication Services	0.12%	3
Beverages	0.12%	4
Utilities	0.12%	9
Road & Rail	0.07%	2
Software	0.07%	3
Aerospace & Defense	0.06%	2
Tobacco	0.05%	2
Entertainment	0.04%	1
Semiconductors & Semiconductor Equipment	0.03%	1
Capital Markets	0.02%	3
Electrical Equipment & Components	0.02%	2
Food Products	0.02%	4
Equity Real Estate Investment Trusts (REITs)	0.02%	2
Marine	0.01%	2
Media & Entertainment	0.01%	2
Hotels, Restaurants & Leisure	0.01%	1
Specialty Retail	0.01%	2
Communications Equipment	0.00%	1
Health Care Providers & Services	0.00%	1
Life Sciences Tools & Services	0.00%	2
Food & Staples Retailing	0.00%	1
Automobiles & Components	0.00%	2
Airlines	0.00%	1
Distributors	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHZ	SCHWAB STRATEGIC TR	Unclassified	13.81%
2	SCHE	SCHWAB STRATEGIC TR	Unclassified	8.08%
3	SCHF	SCHWAB STRATEGIC TR	Unclassified	8.02%
4	IVW	ISHARES TR	Unclassified	5.87%
5	FLRN	SPDR SERIES TRUST	Unclassified	5.82%
6	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	5.49%
7	DGRW	WISDOMTREE TR	Unclassified	5.35%
8	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	4.28%
9	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	3.96%
10	SCHV	SCHWAB STRATEGIC TR	Unclassified	3.26%

105/264 names classified · sector 4.1% of weight · industry 4.1% · mkt cap 4.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Health CareMRK, MDT, REGN, PFE, JNJ · other

EnergyXOM, VLO, CVX, COP, PSX · other

Information TechnologyAAPL, GE, MSFT, IBM, INTC · other

FinancialsALL, PNC, JPM, CB, CI · other

Consumer StaplesKO, PM, MO, MDLZ, CVS · other

Communication ServicesVZ, T, DIS, GOOGL, GOOG · other

MaterialsFMC, CC, PG, CHD, DOW · other

IndustrialsNSC, MMM, HON, GD, CCL · other

UtilitiesEXC, PPL, PEG, DUK, ED · other

Consumer DiscretionaryMCD, DCH, SGI, HD, HLF · other

Real EstateEQIX, DLR, CCI, SEVN, AMT · other

UnclassifiedSCHF, DLN, IVW, SCHZ, SCHE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (92 classified)Live Your Vision, LLC centroid (Large Core)

Health CareCommunication ServicesInformation TechnologyFinancialsMaterialsEnergyConsumer StaplesIndustrialsUtilitiesReal EstateConsumer Discretionary

Style box summary for Live Your Vision, LLC: centroid Large Core. Heaviest cells: Large Value 2.3%, Large Growth 0.7%, Large Core 0.5%.

Classified: 4.0% of book weight (92/229 names) · unclassified 96.0%: SCHZ, SCHE, SCHF, IVW, FLRN, SCHX, DGRW, SPHQ, SCHO, SCHV +127 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 287 positions (2019-Q1) · largest first · Δ vs 2018-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHZSCHWAB STRATEGIC TR	884,148	$46M	13.8%	TRIM −12%
2	SCHESCHWAB STRATEGIC TR	990,115	$27M	8.1%	TRIM −2%
3	SCHFSCHWAB STRATEGIC TR	820,613	$26M	8.0%	TRIM −17%
4	IVWISHARES TR	108,751	$19M	5.9%	ADD 8%
5	FLRNSPDR SERIES TRUST	624,825	$19M	5.8%	HOLD
6	SCHXSCHWAB U.S. LARGE-CAP ETF	258,376	$18M	5.5%	ADD 884%
7	DGRWWISDOMTREE TR	396,503	$18M	5.3%	ADD 10%
8	SPHQINVESCO EXCHANGE TRADED FD T	424,852	$14M	4.3%	HOLD
9	SCHOSCHWAB SHORT-TERM US TREASURY ETF	260,853	$13M	4.0%	ADD 534%
10	SCHVSCHWAB STRATEGIC TR	190,475	$11M	3.3%	TRIM −26%
11	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	116,487	$10M	2.9%	ADD 8%
12	VTEBVANGUARD MUN BD FDS	160,709	$8M	2.5%	TRIM −30%
13	DLNWISDOMTREE TR	77,048	$7M	2.3%	HOLD
14	SHMSPDR SERIES TRUST	109,529	$5M	1.6%	ADD 20%
15	VCSHVANGUARD SCOTTSDALE FDS	64,228	$5M	1.5%	HOLD
16	FNDFSCHWAB STRATEGIC TR	175,336	$5M	1.5%	ADD 21%
17	EMBISHARES TR	45,428	$5M	1.5%	ADD 3%
18	SCHDSCHWAB STRATEGIC TR	78,023	$4M	1.3%	ADD 8%
19	PDBCINVESCO ACTVELY MNGD ETC FD	237,774	$4M	1.2%	ADD 5%
20	MRKMERCK & CO INC	53,873	$4M	1.2%	ADD 3%
21	AOKISHARES TR	107,186	$4M	1.1%	HOLD
22	JP Morgan Alerian MLP Index	135,514	$3M	1.1%	ADD 7%
23	DIREXION SHS ETF TR	85,491	$3M	1.0%	TRIM −39%
24	CORPPIMCO ETF TR	29,991	$3M	0.9%	HOLD
25	FNDCSCHWAB STRATEGIC TR	93,893	$3M	0.9%	TRIM −17%
26	MUBISHARES TR	24,533	$3M	0.8%	TRIM −25%
27	SCHMSCHWAB STRATEGIC TR	46,669	$3M	0.8%	ADD 7%
28	DONWISDOMTREE TR	71,179	$3M	0.8%	TRIM −3%
29	GNMAISHARES TR	37,396	$2M	0.6%	ADD 6%
30	QQQINVESCO QQQ TR	7,764	$1M	0.4%	ADD 129%
31	INVESCO EXCH TRD SLF IDX FD	66,116	$1M	0.4%	ADD 31%
32	DBEFDBX ETF TR	40,689	$1M	0.4%	TRIM −27%
33	SCHCSCHWAB STRATEGIC TR	38,045	$1M	0.4%	ADD 8%
34	DESWISDOMTREE TR	43,665	$1M	0.4%	ADD 7%
35	PDPINVESCO EXCHANGE TRADED FD T	20,013	$1M	0.4%	HOLD
36	COMTISHARES U S ETF TR	32,256	$1M	0.3%	TRIM −15%
37	AAPLAPPLE INC	4,476	$928,000	0.3%	HOLD
38	MUNIPIMCO Intermediate Muni Bd Actv - ETF	17,085	$921,000	0.3%	TRIM −20%
39	PCYINVESCO EXCH TRADED FD TR II	32,772	$913,000	0.3%	ADD 3%
40	SCHASCHWAB STRATEGIC TR	11,836	$854,000	0.3%	ADD 36%
41	SCHBSCHWAB STRATEGIC TR	11,775	$829,000	0.3%	ADD 27%
42	IVEISHARES TR	6,457	$756,000	0.2%	HOLD
43	CWISPDR INDEX SHS FDS	19,553	$729,000	0.2%	TRIM −33%
44	BNDVANGUARD BD INDEX FDS	8,935	$720,000	0.2%	ADD 9%
45	IFLNINVESCO EXCH TRADED FD TR II	37,399	$702,000	0.2%	ADD 6%
46	DLSWISDOMTREE TR	10,042	$679,000	0.2%	TRIM −49%
47	XOMEXXON MOBIL CORP	7,517	$626,000	0.2%	ADD 4%
48	GOOGLALPHABET INC	484	$614,000	0.2%	ADD 336%
49	FLOTISHARES TR	11,479	$584,000	0.2%	ADD 530%
50	SCZISHARES TR	9,848	$583,000	0.2%	HOLD
51	SPYSTATE STR SPDR S&P 500 ETF T	1,954	$572,000	0.2%	HOLD
52	PRFZINVESCO EXCHANGE TRADED FD T	4,260	$563,000	0.2%	ADD 4%
53	PFEPFIZER INC	14,049	$553,000	0.2%	ADD 306%
54	SCHRSCHWAB STRATEGIC TR	9,596	$512,000	0.2%	ADD 6%
55	GOOGALPHABET INC	364	$460,000	0.1%	ADD 231%
56	CITHE CIGNA GROUP	2,596	$399,000	0.1%	TRIM −5%
57	KOCOCA COLA CO	7,597	$366,000	0.1%	HOLD
58	HYMBSPDR SERIES TRUST	6,012	$344,000	0.1%	TRIM −29%
59	MDTMEDTRONIC PLC	4,035	$343,000	0.1%	HOLD
60	FMCF M C CORP	4,249	$340,000	0.1%	HOLD
61	VZVERIZON COMMUNICATIONS INC	5,555	$317,000	0.1%	ADD 8%
62	VNQVANGUARD INDEX FDS	3,572	$306,000	0.1%	TRIM −14%
63	JNJJOHNSON & JOHNSON	1,828	$255,000	0.1%	TRIM −30%
64	IJKISHARES TR	1,107	$249,000	0.1%	HOLD
65	IJJISHARES TR	1,448	$238,000	0.1%	HOLD
66	REGNREGENERON PHARMACEUTICALS	684	$235,000	0.1%	HOLD
67	NSCNORFOLK SOUTHN CORP	1,156	$233,000	0.1%	HOLD
68	SLYGSPDR SERIES TRUST	3,726	$228,000	0.1%	NEW
69	LQDISHARES TR	1,835	$218,000	0.1%	ADD 5%
70	CBCHUBB LIMITED	1,562	$216,000	0.1%	HOLD
71	MSFTMICROSOFT CORP	1,626	$204,000	0.1%	ADD 10%
72	PNCPNC FINL SVCS GROUP INC	1,484	$199,000	0.1%	HOLD
73	CCCHEMOURS CO	4,993	$198,000	0.1%	ADD 6%
74	HONHONEYWELL INTL INC	1,000	$171,000	0.1%	HOLD
75	DOWDUPONT INC	4,326	$165,000	0.1%	ADD 38%
76	EFAISHARES TR	2,422	$161,000	0.0%	HOLD
77	RWOSPDR INDEX SHS FDS	3,210	$158,000	0.0%	ADD 32%
78	EXCEXELON CORP	3,150	$156,000	0.0%	HOLD
79	DISDISNEY WALT CO	1,091	$145,000	0.0%	HOLD
80	VGKVANGUARD INTL EQUITY INDEX F	2,612	$145,000	0.0%	HOLD
81	IIMINVESCO VALUE MUN INCOME TR	10,000	$143,000	0.0%	HOLD
82	VEAVANGUARD TAX-MANAGED FDS	3,361	$141,000	0.0%	HOLD
83	SCHPSCHWAB STRATEGIC TR	2,520	$138,000	0.0%	TRIM −84%
84	VBKVANGUARD INDEX FDS	714	$132,000	0.0%	HOLD
85	JPMJPMORGAN CHASE & CO	1,134	$129,000	0.0%	ADD 7%
86	WISDOMTREE TR FLOATNG RAT TREA	4,996	$125,000	0.0%	HOLD
87	QAINEW YORK LIFE INVESTMENTS ET	4,051	$122,000	0.0%	HOLD
88	PGPROCTER AND GAMBLE CO	1,180	$121,000	0.0%	ADD 21%
89	PMPHILIP MORRIS INTL INC	1,414	$120,000	0.0%	ADD 47%
90	VPLVANGUARD INTL EQUITY INDEX F	1,737	$116,000	0.0%	HOLD
91	VBRVANGUARD INDEX FDS	871	$116,000	0.0%	HOLD
92	World Gold TR	8,835	$112,000	0.0%	ADD 143%
93	GLAXOSMITHKLINE PLC	2,729	$109,000	0.0%	TRIM −15%
94	MMM3M CO	493	$108,000	0.0%	HOLD
95	SCHHSCHWAB STRATEGIC TR	2,468	$107,000	0.0%	TRIM −35%
96	INTCINTEL CORP	1,801	$105,000	0.0%	ADD 13%
97	CVXCHEVRON CORP NEW	856	$104,000	0.0%	ADD 5%
98	AQUA AMERICA INC	2,562	$96,000	0.0%	ADD 2%
99	IYHISHARES TR	500	$92,000	0.0%	HOLD
100	BNDXVANGUARD CHARLOTTE FDS	1,671	$92,000	0.0%	TRIM −17%
101	FNDESCHWAB STRATEGIC TR	2,995	$86,000	0.0%	TRIM −67%
102	IBMINTERNATIONAL BUSINESS MACHS	564	$79,000	0.0%	HOLD
103	BSVVANGUARD BD INDEX FDS	983	$78,000	0.0%	HOLD
104	EEMVISHARES INC	1,278	$76,000	0.0%	HOLD
105	AXPAMERICAN EXPRESS CO	660	$75,000	0.0%	HOLD
106	BMYBRISTOL-MYERS SQUIBB CO	1,628	$73,000	0.0%	HOLD
107	PPLPPL CORP	2,390	$73,000	0.0%	HOLD
108	SPDR S&P 600 Small Cap ETF	1,060	$73,000	0.0%	NEW
109	TAT&T INC	2,261	$72,000	0.0%	HOLD
110	VGTVANGUARD WORLD FD	325	$69,000	0.0%	HOLD
111	EEMISHARES TR	1,465	$65,000	0.0%	HOLD
112	PEGPUBLIC SVC ENTERPRISE GROUP	1,120	$65,000	0.0%	HOLD
113	XLESELECT SECTOR SPDR TR	958	$65,000	0.0%	ADD 73%
114	ABTABBOTT LABS	841	$64,000	0.0%	ADD 7%
115	STPZPIMCO ETF TR	1,224	$63,000	0.0%	TRIM −88%
116	ABBVABBVIE INC	783	$61,000	0.0%	HOLD
117	FIWFIRST TR EXCHANGE-TRADED FD	1,180	$61,000	0.0%	HOLD
118	DOWDOW HLDGS INC	1,041	$60,000	0.0%	NEW
119	ALGNALIGN TECHNOLOGY INC	200	$59,000	0.0%	HOLD
120	EMREMERSON ELEC CO	800	$58,000	0.0%	HOLD
121	CHDCHURCH & DWIGHT CO INC	703	$51,000	0.0%	HOLD
122	PZAINVESCO EXCH TRADED FD TR II	2,004	$51,000	0.0%	ADD 100%
123	BIVVANGUARD BD INDEX FDS	600	$50,000	0.0%	HOLD
124	ALLALLSTATE CORP	503	$48,000	0.0%	HOLD
125	DLRDIGITAL RLTY TR INC	400	$46,000	0.0%	HOLD
126	IGSBISHARES TR	880	$46,000	0.0%	HOLD
127	LLYELI LILLY & CO	400	$46,000	0.0%	HOLD
128	LIVENT CORP	3,973	$46,000	0.0%	NEW
129	ROKROCKWELL AUTOMATION INC	247	$46,000	0.0%	HOLD
130	SHYISHARES TR	520	$43,000	0.0%	TRIM −11%
131	SDYSPDR SER TR	415	$42,000	0.0%	HOLD
132	MDLZMONDELEZ INTL INC	824	$41,000	0.0%	ADD 99%
133	VRPINVESCO EXCH TRADED FD TR II	1,632	$40,000	0.0%	ADD 19%
134	INVESCO EXCH TRD SLF IDX FD	1,950	$40,000	0.0%	NEW
135	INVESCO EXCH TRD SLF IDX FD	1,950	$40,000	0.0%	NEW
136	INVESCO EXCH TRD SLF IDX FD	1,900	$39,000	0.0%	NEW
137	TIPISHARES TR	353	$39,000	0.0%	TRIM −91%
138	MSMORGAN STANLEY	838	$39,000	0.0%	HOLD
139	PYXUS INTL INC	1,875	$37,000	0.0%	NEW
140	VLOVALERO ENERGY CORP	400	$36,000	0.0%	HOLD
141	EDCONSOLIDATED EDISON INC	418	$35,000	0.0%	ADD 179%
142	ACWXISHARES TR	746	$35,000	0.0%	HOLD
143	BLKBLACKROCK INC	73	$34,000	0.0%	HOLD
144	IJHISHARES TR	170	$33,000	0.0%	ADD 49%
145	NVSNOVARTIS AG	435	$33,000	0.0%	HOLD
146	MINTPIMCO ETF TR	328	$33,000	0.0%	ADD 84%
147	MOALTRIA GROUP INC	568	$31,000	0.0%	ADD 8%
148	BKLNINVESCO EXCH TRADED FD TR II	1,316	$30,000	0.0%	HOLD
149	HCP INC	1,006	$29,000	0.0%	HOLD
150	PRUPRUDENTIAL FINL INC	284	$29,000	0.0%	HOLD
151	DXJWISDOMTREE TR	554	$29,000	0.0%	NEW
152	COPCONOCOPHILLIPS	412	$27,000	0.0%	HOLD
153	GDGENERAL DYNAMICS CORP	150	$27,000	0.0%	HOLD
154	IFNINDIA FD INC	1,275	$27,000	0.0%	HOLD
155	GLDSPDR GOLD TR	229	$27,000	0.0%	ADD 263%
156	STARTEK INC	3,800	$27,000	0.0%	ADD 36%
157	NKENIKE INC	300	$26,000	0.0%	HOLD
158	VSSVANGUARD INTL EQUITY INDEX F	250	$26,000	0.0%	NEW
159	DUKDUKE ENERGY CORP NEW	283	$25,000	0.0%	HOLD
160	MDYSPDR S&P MIDCAP 400 ETF TR	70	$25,000	0.0%	HOLD
161	TFISPDR SERIES TRUST	515	$25,000	0.0%	HOLD
162	VDCVANGUARD WORLD FD	172	$25,000	0.0%	HOLD
163	RCLROYAL CARIBBEAN GROUP	200	$24,000	0.0%	HOLD
164	INVESCO EXCH TRD SLF IDX FD	986	$23,000	0.0%	NEW
165	INVESCO EXCH TRD SLF IDX FD	976	$23,000	0.0%	NEW
166	BB&T CORP	427	$21,000	0.0%	HOLD
167	CCLCARNIVAL CORP	400	$21,000	0.0%	HOLD
168	IEMGISHARES INC	400	$21,000	0.0%	NEW
169	XLVSELECT SECTOR SPDR TR	250	$21,000	0.0%	HOLD
170	VPUVANGUARD WORLD FD	167	$21,000	0.0%	HOLD
171	PFFISHARES TR	571	$20,000	0.0%	NEW
172	CMCSACOMCAST CORP NEW	459	$19,000	0.0%	HOLD
173	MCDMCDONALDS CORP	100	$19,000	0.0%	HOLD
174	PSXPHILLIPS 66	195	$19,000	0.0%	HOLD
175	LITGLOBAL X FDS	654	$18,000	0.0%	ADD 325%
176	VANECK VECTORS ETF TRUST	1,000	$18,000	0.0%	TRIM −20%
177	VOOVANGUARD INDEX FDS	64	$17,000	0.0%	HOLD
178	PQ GROUP HLDGS INC	1,000	$16,000	0.0%	HOLD
179	XLUSELECT SECTOR SPDR TR	290	$16,000	0.0%	HOLD
180	ABRAXAS PETE CORP	10,000	$15,000	0.0%	NEW
181	ENBENBRIDGE INC	418	$15,000	0.0%	HOLD
182	AGZISHARES TR	138	$15,000	0.0%	HOLD
183	MSIMOTOROLA SOLUTIONS INC	98	$14,000	0.0%	ADD 15%
184	GDXJVANECK ETF TRUST	500	$14,000	0.0%	NEW
185	HDHOME DEPOT INC	64	$13,000	0.0%	NEW
186	INVESCO EXCH TRD SLF IDX FD	648	$13,000	0.0%	NEW
187	OKEONEOK INC NEW	197	$13,000	0.0%	HOLD
188	PEPPEPSICO INC	110	$13,000	0.0%	HOLD
189	TDOCTELADOC HEALTH INC	250	$13,000	0.0%	HOLD
190	VWOVANGUARD INTL EQUITY INDEX F	300	$13,000	0.0%	HOLD
191	GISGENERAL MILLS INC	253	$12,000	0.0%	ADD 153%
192	URAGLOBAL X FDS	1,000	$12,000	0.0%	NEW
193	ASHRDBX ETF TR XTRACK HRVST CSI	400	$11,000	0.0%	TRIM −84%
194	PPGPPG INDS INC	100	$11,000	0.0%	HOLD
195	VTVANGUARD INTL EQUITY INDEX F	150	$11,000	0.0%	ADD 18%
196	DEMWISDOMTREE TR	250	$11,000	0.0%	ADD 400%
197	AZNASTRAZENECA PLC	264	$10,000	0.0%	NEW
198	CVSCVS HEALTH CORP	200	$10,000	0.0%	HOLD
199	SOSOUTHERN CO	200	$10,000	0.0%	HOLD
200	WFCWELLS FARGO CO NEW	231	$10,000	0.0%	ADD 66%

showing the top 200 by weight

☆Live Your Vision, LLC