Q1 2024 · 13F-HR
Shared Vision Wealth Group LLCholdings as filed
Filed 2024-05-07 · accession 0001085146-24-002291
$160.2M
Reported value
75
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.5M | 18.4% | 172,220 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.1M | 18.2% | 55,415 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $19.1M | 11.9% | 419,646 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.3M | 3.93% | 68,051 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.6M | 3.47% | 33,851 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.5M | 2.83% | 102,218 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.0M | 2.47% | 72,744 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.8M | 2.40% | 37,083 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.4M | 2.13% | 40,368 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 1.99% | 62,934 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.0M | 1.89% | 32,005 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.7M | 1.70% | 14,599 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.62% | 4,964 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.5M | 1.58% | 18,777 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.54% | 1,861 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.3M | 1.45% | 102,046 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.0M | 1.24% | 37,760 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 1.18% | 27,878 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 1.09% | 15,133 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 1.00% | 27,903 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.96% | 14,119 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.87% | 15,540 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.3M | 0.80% | 36,841 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.79% | 5,092 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.74% | 11,089 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $965,179 | 0.60% | 18,705 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $799,797 | 0.50% | 18,622 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $797,233 | 0.50% | 14,321 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $748,552 | 0.47% | 26,516 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $725,384 | 0.45% | 4,021 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $697,244 | 0.44% | 2,683 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $695,871 | 0.43% | 15,128 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $688,621 | 0.43% | 13,564 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $680,955 | 0.43% | 1,978 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $654,405 | 0.41% | 1,556 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $653,803 | 0.41% | 6,225 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $643,237 | 0.40% | 12,690 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $629,483 | 0.39% | 8,190 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $614,707 | 0.38% | 2,923 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $562,239 | 0.35% | 5,991 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $560,512 | 0.35% | 5,209 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $554,452 | 0.35% | 10,812 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $509,614 | 0.32% | 4,922 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $495,531 | 0.31% | 11,570 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $477,389 | 0.30% | 4,319 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $477,269 | 0.30% | 528 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $444,172 | 0.28% | 5,564 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $443,524 | 0.28% | 1,054 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $431,412 | 0.27% | 9,950 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $425,503 | 0.27% | 8,885 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $422,121 | 0.26% | 2,668 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $415,384 | 0.26% | 7,290 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $356,374 | 0.22% | 3,290 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $348,195 | 0.22% | 2,653 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $336,346 | 0.21% | 4,024 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $324,473 | 0.20% | 675 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $298,202 | 0.19% | 1,432 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $296,624 | 0.19% | 5,155 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $284,040 | 0.18% | 4,848 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $281,712 | 0.18% | 5,869 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $260,910 | 0.16% | 1,141 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $258,267 | 0.16% | 5,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $256,273 | 0.16% | 350 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $252,034 | 0.16% | 2,669 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $239,641 | 0.15% | 832 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $238,614 | 0.15% | 1,244 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $236,552 | 0.15% | 5,274 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $229,665 | 0.14% | 9,711 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $229,193 | 0.14% | 2,008 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $228,732 | 0.14% | 4,821 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $213,486 | 0.13% | 2,038 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $209,440 | 0.13% | 927 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $209,287 | 0.13% | 4,823 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $202,638 | 0.13% | 2,607 | Common | SOLE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $9,601 | 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.