Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$11.4M
- Added
- 14
- Est. +$14.2M
- Reduced
- 32
- Est. −$13.0M
- Sold out
- 9
- Est. −$4.82M
Portfolio value went from $149.7M to $160.2M (+$10.5M (+7.0%)); positions from 77 to 75 (−2).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 172,220172,958 | −738−0.4% | $29.5M$33.3M | −$126.6K | 18.4%22.2% | −3.80 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 55,41559,791 | −4,376−7.3% | $29.1M$28.6M | −$2.30M | 18.2%19.1% | −0.89 |
| iShares Tr46434V613 | Added– | 419,646238,877 | +180,769+75.7% | $19.1M$11.0M | +$8.24M | 11.9%7.4% | +4.59 |
| iShares Tr464288588 | Added– | 68,05157,956 | +10,095+17.4% | $6.29M$5.45M | +$933.0K | 3.9%3.6% | +0.28 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 33,85130,143 | +3,708+12.3% | $5.56M$4.44M | +$609.4K | 3.5%3.0% | +0.51 |
| BlackRock ETF Trust09290C103 | New– | 102,2180 | +102,218 | $4.54M$0 | +$4.54M | 2.8%0.0% | +2.83 |
| iShares Tr464288877 | Reduced– | 72,74498,632 | −25,888−26.2% | $3.96M$5.14M | −$1.41M | 2.5%3.4% | −0.96 |
| iShares Tr464288885 | Reduced– | 37,08340,589 | −3,506−8.6% | $3.85M$3.93M | −$363.9K | 2.4%2.6% | −0.22 |
| iShares S&P 500 Growth ETF464287309 | Added– | 40,36818,462 | +21,906+118.7% | $3.41M$1.39M | +$1.85M | 2.1%0.9% | +1.20 |
| Vanguard Mun BD FDS922907746 | Reduced– | 62,93463,061 | −127−0.2% | $3.18M$3.22M | −$6.43K | 2.0%2.2% | −0.16 |
| iShares Tr464287432 | Reduced– | 32,00545,418 | −13,413−29.5% | $3.03M$4.49M | −$1.27M | 1.9%3.0% | −1.11 |
| iShares S&P 500 Value ETF464287408 | New– | 14,5990 | +14,599 | $2.73M$0 | +$2.73M | 1.7%0.0% | +1.70 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 4,9644,964 | 00.0% | $2.60M$2.36M | $0 | 1.6%1.6% | +0.05 |
| iShares Tr464287721 | Added– | 18,77717,664 | +1,113+6.3% | $2.54M$2.17M | +$150.3K | 1.6%1.4% | +0.14 |
| AVGOBroadcom Inc. | ReducedHistory | 1,8612,071 | −210−10.1% | $2.47M$2.31M | −$278.3K | 1.5%1.5% | 0.00 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 102,046104,883 | −2,837−2.7% | $2.32M$2.42M | −$64.6K | 1.5%1.6% | −0.16 |
| iShares Flexible Income Active ETF092528603 | New– | 37,7600 | +37,760 | $1.98M$0 | +$1.98M | 1.2%0.0% | +1.24 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 27,87826,458 | +1,420+5.4% | $1.89M$1.72M | +$96.4K | 1.2%1.1% | +0.03 |
| iShares Tr46435G425 | Reduced– | 15,13323,663 | −8,530−36.0% | $1.74M$2.48M | −$980.6K | 1.1%1.7% | −0.57 |
| iShares Inc46434G764 | Added– | 27,9039,036 | +18,867+208.8% | $1.61M$500.7K | +$1.09M | 1.0%0.3% | +0.67 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 14,11913,853 | +266+1.9% | $1.54M$1.53M | +$29.0K | 1.0%1.0% | −0.06 |
| iShares Tr464288281 | Added– | 15,54011,228 | +4,312+38.4% | $1.39M$1.00M | +$386.7K | 0.9%0.7% | +0.20 |
| iShares Tr46434V803 | New– | 36,8410 | +36,841 | $1.29M$0 | +$1.29M | 0.8%0.0% | +0.80 |
| iShares S&P 100 ETF464287101 | Reduced– | 5,0929,818 | −4,726−48.1% | $1.26M$2.19M | −$1.17M | 0.8%1.5% | −0.68 |
| iShares Tips Bond ETF464287176 | Added– | 11,0898,390 | +2,699+32.2% | $1.19M$901.9K | +$289.9K | 0.7%0.6% | +0.14 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 18,70530,173 | −11,468−38.0% | $965.2K$1.53M | −$591.7K | 0.6%1.0% | −0.42 |
| iShares Tr464287341 | Added– | 18,6229,701 | +8,921+92.0% | $799.8K$379.4K | +$383.1K | 0.5%0.3% | +0.25 |
| iShares Tr464287861 | Reduced– | 14,32115,060 | −739−4.9% | $797.2K$796.1K | −$41.1K | 0.5%0.5% | −0.03 |
| iShares Tr46435G409 | Reduced– | 26,51627,986 | −1,470−5.3% | $748.6K$741.9K | −$41.5K | 0.5%0.5% | −0.03 |
| AMZNAmazon Com Inc | UnchangedHistory | 4,0214,021 | 00.0% | $725.4K$611.0K | $0 | 0.5%0.4% | +0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,6832,683 | 00.0% | $697.2K$636.4K | $0 | 0.4%0.4% | +0.01 |
| Schwab US Aggregate Bond ETF808524839 | Reduced– | 15,12816,452 | −1,324−8.0% | $695.9K$767.0K | −$60.9K | 0.4%0.5% | −0.08 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | Reduced– | 13,56417,745 | −4,181−23.6% | $688.6K$909.6K | −$212.3K | 0.4%0.6% | −0.18 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 1,9781,978 | 00.0% | $681.0K$615.0K | $0 | 0.4%0.4% | +0.01 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 1,5561,556 | 00.0% | $654.4K$555.0K | $0 | 0.4%0.4% | +0.04 |
| iShares Tr464288653 | Reduced– | 6,2257,785 | −1,560−20.0% | $653.8K$842.9K | −$163.8K | 0.4%0.6% | −0.15 |
| iShares Tr46434V860 | Reduced– | 12,69057,546 | −44,856−77.9% | $643.2K$2.90M | −$2.27M | 0.4%1.9% | −1.54 |
| iShares Tr464288109 | Unchanged– | 8,1908,190 | 00.0% | $629.5K$578.4K | $0 | 0.4%0.4% | +0.01 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 2,9232,923 | 00.0% | $614.7K$586.7K | $0 | 0.4%0.4% | −0.01 |
| iShares Tr46435U218 | Reduced– | 5,9916,017 | −26−0.4% | $562.2K$507.7K | −$2.44K | 0.4%0.3% | +0.01 |
| iShares Tr464288414 | Added– | 5,2094,056 | +1,153+28.4% | $560.5K$439.7K | +$124.1K | 0.3%0.3% | +0.06 |
| iShares Tr464288646 | Reduced– | 10,81213,451 | −2,639−19.6% | $554.5K$689.7K | −$135.3K | 0.3%0.5% | −0.11 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | Unchanged– | 4,9224,922 | 00.0% | $509.6K$517.9K | $0 | 0.3%0.3% | −0.03 |
| iShares Tr46436E619 | Reduced– | 11,57013,840 | −2,270−16.4% | $495.5K$598.7K | −$97.2K | 0.3%0.4% | −0.09 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 4,3194,777 | −458−9.6% | $477.4K$517.1K | −$50.6K | 0.3%0.3% | −0.05 |
| NVDANVIDIA Corp | ReducedHistory | 528543 | −15−2.8% | $477.3K$268.7K | −$13.6K | 0.3%0.2% | +0.12 |
| iShares Tr46435G102 | New– | 5,5640 | +5,564 | $444.2K$0 | +$444.2K | 0.3%0.0% | +0.28 |
| MSFTMicrosoft Corp | ReducedHistory | 1,0541,103 | −49−4.4% | $443.5K$414.7K | −$20.6K | 0.3%0.3% | 0.00 |
| iShares Tr46435U713 | Reduced– | 9,95012,213 | −2,263−18.5% | $431.4K$491.8K | −$98.1K | 0.3%0.3% | −0.06 |
| Vanguard Malvern FDS922020805 | Unchanged– | 8,8858,885 | 00.0% | $425.5K$421.9K | $0 | 0.3%0.3% | −0.02 |
| JNJJohnson & Johnson | UnchangedHistory | 2,6682,668 | 00.0% | $422.1K$418.2K | $0 | 0.3%0.3% | −0.02 |
| Dimensional ETF Trust25434V401 | Unchanged– | 7,2907,290 | 00.0% | $415.4K$377.8K | $0 | 0.3%0.3% | +0.01 |
| iShares Tr46432F388 | Unchanged– | 3,2903,290 | 00.0% | $356.4K$332.8K | $0 | 0.2%0.2% | 0.00 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6532,653 | 00.0% | $348.2K$331.6K | $0 | 0.2%0.2% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 4,02410,428 | −6,404−61.4% | $336.3K$813.7K | −$535.3K | 0.2%0.5% | −0.33 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 675675 | 00.0% | $324.5K$294.8K | $0 | 0.2%0.2% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 1,4321,432 | 00.0% | $298.2K$275.6K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464288356 | Added– | 5,1555,153 | +20.0% | $296.6K$298.6K | +$115.08 | 0.2%0.2% | −0.01 |
| iShares U.S. Medical Devices ETF464288810 | Unchanged– | 4,8484,848 | 00.0% | $284.0K$261.6K | $0 | 0.2%0.2% | 0.00 |
| Fidelity Covington Trust316092618 | Reduced– | 5,86915,223 | −9,354−61.4% | $281.7K$729.5K | −$449.0K | 0.2%0.5% | −0.31 |
| Vanguard Morningstar Small-Cap ETF922908751 | Unchanged– | 1,1411,141 | 00.0% | $260.9K$243.5K | $0 | 0.2%0.2% | 0.00 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 5,7005,700 | 00.0% | $258.3K$241.0K | $0 | 0.2%0.2% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 350383 | −33−8.6% | $256.3K$253.0K | −$24.2K | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46641Q399 | Reduced– | 2,6692,702 | −33−1.2% | $252.0K$232.1K | −$3.12K | 0.2%0.2% | 0.00 |
| iShares Tr464287622 | Added– | 832831 | +1+0.1% | $239.6K$217.9K | +$288.03 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,2441,244 | 00.0% | $238.6K$223.8K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46435G219 | New– | 5,2740 | +5,274 | $236.6K$0 | +$236.6K | 0.1%0.0% | +0.15 |
| Flexshares Tr33939L605 | Unchanged– | 9,7119,711 | 00.0% | $229.7K$229.5K | $0 | 0.1%0.2% | −0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | Unchanged– | 2,0082,008 | 00.0% | $229.2K$209.8K | $0 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R739 | Reduced– | 4,8214,842 | −21−0.4% | $228.7K$231.4K | −$996.34 | 0.1%0.2% | −0.01 |
| iShares Tr464288158 | Reduced– | 2,0382,490 | −452−18.2% | $213.5K$262.5K | −$47.3K | 0.1%0.2% | −0.04 |
| iShares Semiconductor ETF464287523 | New– | 9270 | +927 | $209.4K$0 | +$209.4K | 0.1%0.0% | +0.13 |
| iShares Tr46429B333 | Reduced– | 4,8235,171 | −348−6.7% | $209.3K$228.8K | −$15.1K | 0.1%0.2% | −0.02 |
| iShares Tr464288513 | Reduced– | 2,6074,519 | −1,912−42.3% | $202.6K$349.7K | −$148.6K | 0.1%0.2% | −0.11 |
| CTXRCitius Pharmaceuticals, Inc. | UnchangedHistory | 10,70010,700 | 00.0% | $9.60K$8.10K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287150 | Sold out– | 022,012 | −22,012−100.0% | $0$2.32M | −$2.32M | 0.0%1.5% | −1.55 |
| Fidelity Merrimack STR Tr316188309 | Sold out– | 010,215 | −10,215−100.0% | $0$470.3K | −$470.3K | 0.0%0.3% | −0.31 |
| iShares Tr464287440 | Sold out– | 04,830 | −4,830−100.0% | $0$465.5K | −$465.5K | 0.0%0.3% | −0.31 |
| iShares Tr464287796 | Sold out– | 08,521 | −8,521−100.0% | $0$376.0K | −$376.0K | 0.0%0.3% | −0.25 |
| Vanguard Long-Term Treasury ETF92206C847 | Sold out– | 04,237 | −4,237−100.0% | $0$260.7K | −$260.7K | 0.0%0.2% | −0.17 |
| iShares Tr464288166 | Sold out– | 02,325 | −2,325−100.0% | $0$252.1K | −$252.1K | 0.0%0.2% | −0.17 |
| iShares Select Dividend ETF464287168 | Sold out– | 02,090 | −2,090−100.0% | $0$245.0K | −$245.0K | 0.0%0.2% | −0.16 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Sold out– | 02,135 | −2,135−100.0% | $0$220.0K | −$220.0K | 0.0%0.1% | −0.15 |
| iShares Tr46434V878 | Sold out– | 04,256 | −4,256−100.0% | $0$214.3K | −$214.3K | 0.0%0.1% | −0.14 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.