Q1 2025 · 13F-HR
Shared Vision Wealth Group LLCholdings as filed
Filed 2025-05-02 · accession 0001085146-25-002545
$183.1M
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.4M | 21.5% | 177,298 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.0M | 12.6% | 40,990 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $21.7M | 11.8% | 469,995 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 3.56% | 38,165 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.9M | 3.21% | 120,661 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.9M | 3.21% | 62,641 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.6M | 3.07% | 60,614 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.3M | 2.89% | 89,743 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.2M | 2.28% | 21,953 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.7M | 2.00% | 70,028 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.6M | 1.96% | 34,583 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.4M | 1.85% | 33,802 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 1.73% | 63,811 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.56% | 5,114 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.8M | 1.53% | 10,368 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.7M | 1.47% | 117,033 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.4M | 1.32% | 17,276 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.30% | 14,263 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 1.08% | 36,768 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 1.07% | 35,702 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.98% | 30,421 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1.6M | 0.87% | 35,263 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.78% | 15,726 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.76% | 11,367 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.75% | 19,718 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.73% | 57,740 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.67% | 6,067 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.2M | 0.66% | 28,023 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.62% | 12,509 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $911,425 | 0.50% | 4,790 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $902,547 | 0.49% | 11,081 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $871,390 | 0.48% | 921 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $863,361 | 0.47% | 8,188 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $836,779 | 0.46% | 1,571 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $826,015 | 0.45% | 14,193 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $810,860 | 0.44% | 26,752 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $737,324 | 0.40% | 2,683 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $733,619 | 0.40% | 1,978 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $696,954 | 0.38% | 8,336 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $639,466 | 0.35% | 11,362 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $635,376 | 0.35% | 3,185 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $627,363 | 0.34% | 5,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $611,105 | 0.33% | 1,628 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $554,056 | 0.30% | 5,098 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $469,711 | 0.26% | 9,975 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $448,920 | 0.25% | 8,861 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $443,362 | 0.24% | 8,885 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $442,622 | 0.24% | 2,669 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $440,899 | 0.24% | 7,290 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $440,881 | 0.24% | 12,149 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $437,079 | 0.24% | 4,180 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $430,170 | 0.23% | 4,490 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $419,520 | 0.23% | 9,600 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $378,210 | 0.21% | 1,233 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $374,726 | 0.20% | 4,953 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $359,975 | 0.20% | 2,653 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $356,140 | 0.19% | 693 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $347,828 | 0.19% | 3,340 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $326,254 | 0.18% | 6,587 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $307,947 | 0.17% | 2,772 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $304,560 | 0.17% | 3,019 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $295,640 | 0.16% | 1,432 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $282,720 | 0.15% | 5,700 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $281,947 | 0.15% | 5,869 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $281,568 | 0.15% | 2,640 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $273,354 | 0.15% | 5,351 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $267,596 | 0.15% | 2,857 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $257,862 | 0.14% | 8,137 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $253,103 | 0.14% | 1,141 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $250,179 | 0.14% | 2,286 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $239,700 | 0.13% | 2,818 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $235,920 | 0.13% | 2,008 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $235,492 | 0.13% | 9,711 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $231,663 | 0.13% | 1,244 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $228,209 | 0.12% | 966 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $226,769 | 0.12% | 2,378 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $219,959 | 0.12% | 5,010 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $203,528 | 0.11% | 246 | 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.