Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only.
- Positions
- 77
- No filing for Q3 2023
- Portfolio value
- $149.7M
- No filing for Q3 2023
Shared Vision Wealth Group LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,700 | $8.10K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,008 | $209.8K | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,256 | $214.3K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 831 | $217.9K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,135 | $220.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,244 | $223.8K | 0.1% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,171 | $228.8K | 0.2% | – | – | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $229.5K | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,842 | $231.4K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,702 | $232.1K | 0.2% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $241.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $243.5K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,090 | $245.0K | 0.2% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,325 | $252.1K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 383 | $253.0K | 0.2% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,237 | $260.7K | 0.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,848 | $261.6K | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,490 | $262.5K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 543 | $268.7K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,432 | $275.6K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $294.8K | 0.2% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,153 | $298.6K | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,653 | $331.6K | 0.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,290 | $332.8K | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,519 | $349.7K | 0.2% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,521 | $376.0K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,290 | $377.8K | 0.3% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,701 | $379.4K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,103 | $414.7K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,668 | $418.2K | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,885 | $421.9K | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,056 | $439.7K | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,830 | $465.5K | 0.3% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,215 | $470.3K | 0.3% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,213 | $491.8K | 0.3% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,036 | $500.7K | 0.3% | – | – | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,017 | $507.7K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,777 | $517.1K | 0.3% | – | – | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,922 | $517.9K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $555.0K | 0.4% | – | – | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,190 | $578.4K | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,923 | $586.7K | 0.4% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,840 | $598.7K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,021 | $611.0K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $615.0K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $636.4K | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,451 | $689.7K | 0.5% | – | – | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 15,223 | $729.5K | 0.5% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,986 | $741.9K | 0.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,452 | $767.0K | 0.5% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 15,060 | $796.1K | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,428 | $813.7K | 0.5% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,785 | $842.9K | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 8,390 | $901.9K | 0.6% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,745 | $909.6K | 0.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,228 | $1.00M | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,462 | $1.39M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,173 | $1.53M | 1.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,853 | $1.53M | 1.0% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,458 | $1.72M | 1.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,664 | $2.17M | 1.4% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 9,818 | $2.19M | 1.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,071 | $2.31M | 1.5% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22,012 | $2.32M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,964 | $2.36M | 1.6% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,883 | $2.42M | 1.6% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,663 | $2.48M | 1.7% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 57,546 | $2.90M | 1.9% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,061 | $3.22M | 2.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,589 | $3.93M | 2.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,143 | $4.44M | 3.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,418 | $4.49M | 3.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 98,632 | $5.14M | 3.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 57,956 | $5.45M | 3.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 238,877 | $11.0M | 7.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,791 | $28.6M | 19.1% | – | – | – |
| AAPLApple Inc. | Stock | 172,958 | $33.3M | 22.2% | – | – | History |