Q2 2024 · 13F-HR
Shared Vision Wealth Group LLCholdings as filed
Filed 2024-07-24 · accession 0001085146-24-003187
$171.8M
Reported value
74
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $37.7M | 21.9% | 179,039 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.4M | 14.8% | 46,445 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $18.4M | 10.7% | 406,078 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.3M | 3.65% | 67,698 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.0M | 3.47% | 34,879 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.8M | 3.40% | 63,669 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.5M | 3.19% | 116,845 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.3M | 3.06% | 51,435 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 1.88% | 64,578 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.9M | 1.70% | 16,035 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.9M | 1.67% | 53,984 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.9M | 1.67% | 31,191 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.8M | 1.65% | 18,839 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.64% | 1,760 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.61% | 5,078 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.4M | 1.40% | 106,444 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.2M | 1.29% | 42,417 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.2M | 1.27% | 49,388 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 1.13% | 36,280 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 1.10% | 31,817 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.6M | 0.92% | 13,220 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.81% | 5,252 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.70% | 26,212 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.2M | 0.69% | 27,870 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.65% | 12,551 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.64% | 5,666 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.62% | 15,765 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.61% | 9,769 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $927,844 | 0.54% | 26,096 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $921,721 | 0.54% | 7,461 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $900,051 | 0.52% | 1,059 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $777,948 | 0.45% | 1,741 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $771,271 | 0.45% | 7,510 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $740,777 | 0.43% | 13,528 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $739,930 | 0.43% | 1,978 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $717,660 | 0.42% | 2,683 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $658,402 | 0.38% | 23,994 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $646,205 | 0.38% | 3,185 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $633,054 | 0.37% | 1,556 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $630,045 | 0.37% | 8,255 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $624,172 | 0.36% | 5,827 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $574,834 | 0.33% | 5,395 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $557,454 | 0.32% | 10,879 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $497,107 | 0.29% | 8,740 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $496,681 | 0.29% | 5,098 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $474,808 | 0.28% | 9,372 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $463,961 | 0.27% | 5,901 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $461,373 | 0.27% | 9,505 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $454,477 | 0.26% | 4,261 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $435,586 | 0.25% | 8,675 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $429,017 | 0.25% | 7,290 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $400,834 | 0.23% | 9,516 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $390,117 | 0.23% | 2,669 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $385,055 | 0.22% | 3,749 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $340,456 | 0.20% | 3,291 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $337,588 | 0.20% | 675 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $337,424 | 0.20% | 2,653 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $323,918 | 0.19% | 1,432 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $280,362 | 0.16% | 5,869 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $273,439 | 0.16% | 919 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $271,678 | 0.16% | 4,848 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $266,646 | 0.16% | 5,700 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $261,980 | 0.15% | 2,670 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $249,123 | 0.14% | 2,315 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $248,868 | 0.14% | 1,141 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $243,487 | 0.14% | 5,717 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $235,053 | 0.14% | 5,457 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $228,640 | 0.13% | 927 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $227,237 | 0.13% | 9,711 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $226,974 | 0.13% | 1,244 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $226,874 | 0.13% | 2,702 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $222,127 | 0.13% | 245 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $221,583 | 0.13% | 2,008 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $207,078 | 0.12% | 915 | 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.