Q4 2023 · 13F-HR
Shared Vision Wealth Group LLCholdings as filed
Filed 2024-02-08 · accession 0001085146-24-000849
$149.7M
Reported value
77
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.3M | 22.2% | 172,958 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.6M | 19.1% | 59,791 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $11.0M | 7.35% | 238,877 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.5M | 3.64% | 57,956 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.1M | 3.43% | 98,632 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.5M | 3.00% | 45,418 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 2.96% | 30,143 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.9M | 2.63% | 40,589 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 2.15% | 63,061 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.9M | 1.94% | 57,546 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.5M | 1.66% | 23,663 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.4M | 1.61% | 104,883 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.58% | 4,964 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 1.55% | 22,012 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.54% | 2,071 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.2M | 1.47% | 9,818 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.2M | 1.45% | 17,664 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 1.15% | 26,458 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 1.02% | 13,853 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 1.02% | 30,173 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.93% | 18,462 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.67% | 11,228 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $909,627 | 0.61% | 17,745 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $901,858 | 0.60% | 8,390 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $842,857 | 0.56% | 7,785 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $813,690 | 0.54% | 10,428 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $796,053 | 0.53% | 15,060 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $766,973 | 0.51% | 16,452 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $741,918 | 0.50% | 27,986 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $729,547 | 0.49% | 15,223 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $689,685 | 0.46% | 13,451 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $636,399 | 0.43% | 2,683 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $615,036 | 0.41% | 1,978 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $611,015 | 0.41% | 4,021 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $598,706 | 0.40% | 13,840 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $586,675 | 0.39% | 2,923 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $578,378 | 0.39% | 8,190 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $555,027 | 0.37% | 1,556 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $517,942 | 0.35% | 4,922 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $517,081 | 0.35% | 4,777 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $507,700 | 0.34% | 6,017 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $500,696 | 0.33% | 9,036 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $491,824 | 0.33% | 12,213 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $470,284 | 0.31% | 10,215 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $465,548 | 0.31% | 4,830 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $439,718 | 0.29% | 4,056 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $421,949 | 0.28% | 8,885 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $418,162 | 0.28% | 2,668 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $414,744 | 0.28% | 1,103 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $379,388 | 0.25% | 9,701 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $377,841 | 0.25% | 7,290 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $375,962 | 0.25% | 8,521 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $349,720 | 0.23% | 4,519 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $332,804 | 0.22% | 3,290 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $331,560 | 0.22% | 2,653 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $298,561 | 0.20% | 5,153 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $294,840 | 0.20% | 675 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $275,594 | 0.18% | 1,432 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268,660 | 0.18% | 543 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $262,524 | 0.18% | 2,490 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $261,643 | 0.17% | 4,848 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $260,703 | 0.17% | 4,237 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $253,005 | 0.17% | 383 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $252,106 | 0.17% | 2,325 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $244,990 | 0.16% | 2,090 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $243,492 | 0.16% | 1,141 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $240,996 | 0.16% | 5,700 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $232,075 | 0.16% | 2,702 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $231,376 | 0.15% | 4,842 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $229,471 | 0.15% | 9,711 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $228,797 | 0.15% | 5,171 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $223,803 | 0.15% | 1,244 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $220,028 | 0.15% | 2,135 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $217,938 | 0.15% | 831 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $214,341 | 0.14% | 4,256 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $209,756 | 0.14% | 2,008 | Common | SOLE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $8,095 | 0.01% | 10,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.