Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 74
- −1 vs. Q1 2024
- Portfolio value
- $171.8M
- +$11.7M (+7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 915 | $207.1K | 0.1% | +915 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,008 | $221.6K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 245 | $222.1K | 0.1% | +245 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,702 | $226.9K | 0.1% | −1,322−32.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,244 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $227.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 927 | $228.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,457 | $235.1K | 0.1% | +634+13.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,717 | $243.5K | 0.1% | +5,717 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,315 | $249.1K | 0.1% | +2,315 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,670 | $262.0K | 0.2% | +10.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $266.6K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,848 | $271.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 919 | $273.4K | 0.2% | +87+10.5% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $280.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,432 | $323.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,653 | $337.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $337.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,291 | $340.5K | 0.2% | +10.0% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,749 | $385.1K | 0.2% | −1,173−23.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,669 | $390.1K | 0.2% | +10.0% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 9,516 | $400.8K | 0.2% | −434−4.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,290 | $429.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,675 | $435.6K | 0.3% | −4,889−36.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,261 | $454.5K | 0.3% | −58−1.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,505 | $461.4K | 0.3% | +620+7.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 5,901 | $464.0K | 0.3% | +337+6.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,372 | $474.8K | 0.3% | −3,318−26.1% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,098 | $496.7K | 0.3% | −893−14.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,740 | $497.1K | 0.3% | +3,585+69.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,879 | $557.5K | 0.3% | +67+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,395 | $574.8K | 0.3% | +186+3.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,827 | $624.2K | 0.4% | −8,292−58.7% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,255 | $630.0K | 0.4% | +65+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $633.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,185 | $646.2K | 0.4% | +262+9.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,994 | $658.4K | 0.4% | −2,522−9.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $717.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $739.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 13,528 | $740.8K | 0.4% | −793−5.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,510 | $771.3K | 0.4% | +1,285+20.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,741 | $777.9K | 0.5% | +687+65.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,059 | $900.1K | 0.5% | +709+202.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,461 | $921.7K | 0.5% | +2,181+41.3% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,096 | $927.8K | 0.5% | −10,745−29.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,769 | $1.04M | 0.6% | −1,320−11.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,765 | $1.07M | 0.6% | −12,113−43.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,666 | $1.10M | 0.6% | +1,645+40.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,551 | $1.11M | 0.6% | −2,989−19.2% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 27,870 | $1.19M | 0.7% | +16,300+140.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,212 | $1.19M | 0.7% | +11,084+73.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,252 | $1.39M | 0.8% | +160+3.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,220 | $1.58M | 0.9% | −1,913−12.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,817 | $1.88M | 1.1% | +3,914+14.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,280 | $1.94M | 1.1% | +17,575+94.0% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 49,388 | $2.19M | 1.3% | +44,114+836.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 42,417 | $2.21M | 1.3% | +4,657+12.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 106,444 | $2.40M | 1.4% | +4,398+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,078 | $2.76M | 1.6% | +114+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,760 | $2.82M | 1.6% | −101−5.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 18,839 | $2.84M | 1.6% | +62+0.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,191 | $2.86M | 1.7% | −814−2.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,984 | $2.86M | 1.7% | −18,760−25.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,035 | $2.92M | 1.7% | +1,436+9.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,578 | $3.24M | 1.9% | +1,644+2.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,435 | $5.26M | 3.1% | +14,352+38.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 116,845 | $5.48M | 3.2% | +14,627+14.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 63,669 | $5.85M | 3.4% | −4,382−6.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,879 | $5.96M | 3.5% | +1,028+3.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,698 | $6.26M | 3.6% | +27,330+67.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 406,078 | $18.4M | 10.7% | −13,568−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,445 | $25.4M | 14.8% | −8,970−16.2% | Reduced | – |
| AAPLApple Inc. | Stock | 179,039 | $37.7M | 21.9% | +6,819+4.0% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,622 | $799.8K | 0.5% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,821 | $228.7K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,038 | $213.5K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,607 | $202.6K | 0.1% | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,700 | $9.60K | <0.1% | History |