Q4 2024 · 13F-HR
Shared Vision Wealth Group LLCholdings as filed
Filed 2025-02-06 · accession 0001085146-25-000855
$190.0M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $44.4M | 23.4% | 177,398 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.1M | 13.7% | 44,259 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $21.4M | 11.3% | 473,048 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 3.35% | 35,775 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.3M | 3.32% | 62,165 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.2M | 3.28% | 67,966 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.1M | 3.20% | 118,794 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.3M | 2.81% | 101,707 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.2M | 2.72% | 53,348 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.94% | 15,894 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.5M | 1.83% | 66,767 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 1.68% | 63,510 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.2M | 1.66% | 16,563 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.58% | 5,117 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 1.53% | 18,248 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.7M | 1.40% | 115,679 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.6M | 1.36% | 46,708 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 1.34% | 29,205 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.92% | 6,050 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.6M | 0.83% | 12,292 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1.5M | 0.77% | 33,037 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.75% | 21,415 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.68% | 56,828 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.67% | 24,280 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.66% | 6,083 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.2M | 0.63% | 28,023 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.60% | 12,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.55% | 4,770 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.54% | 9,608 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $871,005 | 0.46% | 8,750 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $843,582 | 0.44% | 921 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $812,003 | 0.43% | 1,978 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $795,251 | 0.42% | 29,334 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $785,830 | 0.41% | 15,095 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $784,059 | 0.41% | 5,839 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $777,485 | 0.41% | 2,683 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $741,255 | 0.39% | 14,972 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $705,385 | 0.37% | 1,556 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $703,758 | 0.37% | 3,185 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $702,065 | 0.37% | 8,263 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $689,207 | 0.36% | 1,635 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $671,324 | 0.35% | 8,290 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $650,688 | 0.34% | 11,360 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $562,867 | 0.30% | 5,268 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $525,280 | 0.28% | 5,098 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $470,607 | 0.25% | 4,084 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $464,738 | 0.24% | 7,290 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $430,212 | 0.23% | 8,885 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $420,067 | 0.22% | 8,936 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $404,892 | 0.21% | 8,747 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $398,044 | 0.21% | 7,887 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $385,900 | 0.20% | 2,668 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $373,395 | 0.20% | 693 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $350,477 | 0.18% | 2,653 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $348,056 | 0.18% | 4,952 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $341,532 | 0.18% | 3,341 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $332,924 | 0.18% | 1,432 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $329,904 | 0.17% | 3,096 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $299,640 | 0.16% | 7,165 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $292,843 | 0.15% | 909 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $284,658 | 0.15% | 5,700 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $283,179 | 0.15% | 5,869 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $278,777 | 0.15% | 2,640 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $276,907 | 0.15% | 5,507 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $274,252 | 0.14% | 1,141 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $273,909 | 0.14% | 2,586 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $254,514 | 0.13% | 2,008 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $250,251 | 0.13% | 2,318 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $246,449 | 0.13% | 1,244 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $233,753 | 0.12% | 2,528 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $225,878 | 0.12% | 9,711 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $222,680 | 0.12% | 2,519 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $211,083 | 0.11% | 926 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $210,205 | 0.11% | 4,896 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $208,131 | 0.11% | 2,344 | 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.