# Live Your Vision, LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1484721. Source: https://holderbook.com/funds/1484721-live-your-vision-llc/

- Reported value: $329.6M
- Positions: 264
- Weight of the ten largest: 63.9%
- Filed: 2019-04-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $45.5M | 884,148 | 13.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $26.6M | 990,115 | 8.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $26.4M | 820,613 | 8.0% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $19.4M | 108,751 | 5.9% | 2 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $19.2M | 624,825 | 5.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $18.1M | 258,376 | 5.5% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $17.6M | 396,503 | 5.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $14.1M | 424,852 | 4.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $13.1M | 260,853 | 4.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $10.7M | 190,475 | 3.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $9.6M | 116,487 | 2.9% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $8.4M | 160,709 | 2.5% | 2 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $7.5M | 77,048 | 2.3% | 2 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $5.3M | 109,529 | 1.6% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.1M | 64,228 | 1.5% | 2 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $5.0M | 175,336 | 1.5% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $5.0M | 45,428 | 1.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.3M | 78,023 | 1.3% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $4.1M | 237,774 | 1.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 53,873 | 1.2% | 2 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $3.7M | 107,186 | 1.1% | 2 |
| JPMORGAN CHASE & CO | [AMJ](https://holderbook.com/stocks/AMJ/) | $3.5M | 135,514 | 1.1% | 2 |
| DIREXION SHS ETF TR | [KNOW](https://holderbook.com/stocks/KNOW/) | $3.4M | 85,491 | 1.0% | 2 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $3.1M | 29,991 | 0.9% | 2 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $3.0M | 93,893 | 0.9% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.7M | 24,533 | 0.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.7M | 46,669 | 0.8% | 2 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.6M | 71,179 | 0.8% | 2 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $1.8M | 37,396 | 0.6% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 7,764 | 0.4% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCM](https://holderbook.com/stocks/BSCM/) | $1.4M | 66,116 | 0.4% | 2 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.3M | 40,689 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.3M | 38,045 | 0.4% | 2 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.2M | 43,665 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $1.2M | 20,013 | 0.4% | 2 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $1.1M | 32,256 | 0.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $928.0K | 4,476 | 0.3% | 2 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $921.0K | 17,085 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $913.0K | 32,772 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $854.0K | 11,836 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $829.0K | 11,775 | 0.3% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $756.0K | 6,457 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $729.0K | 19,553 | 0.2% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $720.0K | 8,935 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [IFLN](https://holderbook.com/stocks/IFLN/) | $702.0K | 37,399 | 0.2% | 2 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $679.0K | 10,042 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $626.0K | 7,517 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $614.0K | 484 | 0.2% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $584.0K | 11,479 | 0.2% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $583.0K | 9,848 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $572.0K | 1,954 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $563.0K | 4,260 | 0.2% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $553.0K | 14,049 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $512.0K | 9,596 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $460.0K | 364 | 0.1% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $399.0K | 2,596 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $366.0K | 7,597 | 0.1% | 2 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $344.0K | 6,012 | 0.1% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $343.0K | 4,035 | 0.1% | 2 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $340.0K | 4,249 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $317.0K | 5,555 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $306.0K | 3,572 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $255.0K | 1,828 | 0.1% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $249.0K | 1,107 | 0.1% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $238.0K | 1,448 | 0.1% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $235.0K | 684 | 0.1% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $233.0K | 1,156 | 0.1% | 2 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $228.0K | 3,726 | 0.1% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $218.0K | 1,835 | 0.1% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $216.0K | 1,562 | 0.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $204.0K | 1,626 | 0.1% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $199.0K | 1,484 | 0.1% | 2 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $198.0K | 4,993 | 0.1% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $171.0K | 1,000 | 0.1% | 2 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $165.0K | 4,326 | 0.1% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $161.0K | 2,422 | 0.0% | 2 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $158.0K | 3,210 | 0.0% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $156.0K | 3,150 | 0.0% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $145.0K | 1,091 | 0.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $145.0K | 2,612 | 0.0% | 2 |
| INVESCO VALUE MUN INCOME TR | [IIM](https://holderbook.com/stocks/IIM/) | $143.0K | 10,000 | 0.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $141.0K | 3,361 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $138.0K | 2,520 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $132.0K | 714 | 0.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $129.0K | 1,134 | 0.0% | 2 |
| WISDOMTREE TR | [USFRXXXX](https://holderbook.com/stocks/USFRXXXX/) | $125.0K | 4,996 | 0.0% | 2 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $122.0K | 4,051 | 0.0% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $121.0K | 1,180 | 0.0% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $120.0K | 1,414 | 0.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $116.0K | 1,737 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $116.0K | 871 | 0.0% | 2 |
| WORLD GOLD TR | [GLDMXXXX](https://holderbook.com/stocks/GLDMXXXX/) | $112.0K | 8,835 | 0.0% | 2 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $109.0K | 2,729 | 0.0% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $108.0K | 493 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $107.0K | 2,468 | 0.0% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $105.0K | 1,801 | 0.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $104.0K | 856 | 0.0% | 2 |
| AQUA AMERICA INC | [WTR](https://holderbook.com/stocks/WTR/) | $96.0K | 2,562 | 0.0% | 2 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $92.0K | 500 | 0.0% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $92.0K | 1,671 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +8.1% | +13.0% | -5.0% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $329.6M | 264 |
| Q4 2018 | $297.5M | 249 |