Q3 2024 · 13F-HR
Shared Vision Wealth Group LLCholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005516
$187.2M
Reported value
72
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $41.7M | 22.3% | 178,919 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.7M | 13.7% | 44,494 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $22.9M | 12.2% | 485,418 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 3.41% | 35,597 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.2M | 3.33% | 64,992 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.1M | 3.25% | 63,583 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.0M | 3.19% | 120,764 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.4M | 2.87% | 93,441 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.2M | 2.80% | 48,765 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.3M | 1.78% | 62,231 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.2M | 1.70% | 16,167 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 1.69% | 61,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.62% | 17,628 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.56% | 5,078 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 1.53% | 18,946 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.8M | 1.48% | 118,019 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.6M | 1.40% | 56,426 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 1.40% | 26,682 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.6M | 1.39% | 42,627 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.91% | 13,489 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.90% | 6,062 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.75% | 19,229 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.72% | 23,576 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.66% | 26,079 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.2M | 0.66% | 27,945 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.62% | 12,458 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $972,344 | 0.52% | 8,894 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $962,659 | 0.51% | 5,166 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $962,137 | 0.51% | 8,857 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $939,630 | 0.50% | 1,060 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $906,053 | 0.48% | 7,461 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $874,673 | 0.47% | 15,011 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $759,645 | 0.41% | 2,683 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $759,556 | 0.41% | 1,978 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $739,283 | 0.39% | 1,718 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $716,247 | 0.38% | 1,556 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $708,550 | 0.38% | 23,994 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $703,535 | 0.38% | 3,185 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $678,397 | 0.36% | 8,253 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $659,839 | 0.35% | 11,355 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $649,793 | 0.35% | 5,751 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $577,649 | 0.31% | 10,969 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $517,531 | 0.28% | 5,098 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $505,352 | 0.27% | 6,040 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $500,140 | 0.27% | 4,276 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $468,692 | 0.25% | 9,505 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $453,438 | 0.24% | 7,290 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $438,145 | 0.23% | 9,328 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $432,652 | 0.23% | 2,670 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $431,177 | 0.23% | 8,200 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $400,543 | 0.21% | 3,749 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $390,415 | 0.21% | 7,716 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $378,534 | 0.20% | 3,427 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $376,849 | 0.20% | 2,653 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $358,875 | 0.19% | 3,291 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $356,177 | 0.19% | 675 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $323,245 | 0.17% | 1,432 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $316,847 | 0.17% | 6,909 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $289,400 | 0.15% | 5,869 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $288,705 | 0.15% | 5,700 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $288,610 | 0.15% | 918 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $276,559 | 0.15% | 2,670 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $270,748 | 0.14% | 1,141 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $255,279 | 0.14% | 2,312 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $249,682 | 0.13% | 1,244 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $244,278 | 0.13% | 2,675 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $242,917 | 0.13% | 5,423 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $235,518 | 0.13% | 2,008 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $234,035 | 0.13% | 9,711 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $226,815 | 0.12% | 920 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $217,643 | 0.12% | 246 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $213,770 | 0.11% | 927 | 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.