Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 72
- −2 vs. Q2 2024
- Portfolio value
- $187.2M
- +$15.3M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 178,919 | $41.7M | 22.3% | −120−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,494 | $25.7M | 13.7% | −1,951−4.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 485,418 | $22.9M | 12.2% | +79,340+19.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,597 | $6.38M | 3.4% | +718+2.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 64,992 | $6.23M | 3.3% | +1,323+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,583 | $6.09M | 3.3% | −4,115−6.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,764 | $5.97M | 3.2% | +3,919+3.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 93,441 | $5.38M | 2.9% | +39,457+73.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,765 | $5.25M | 2.8% | −2,670−5.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 62,231 | $3.33M | 1.8% | +19,814+46.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,167 | $3.19M | 1.7% | +132+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,736 | $3.16M | 1.7% | −2,842−4.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 17,628 | $3.04M | 1.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,078 | $2.91M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 18,946 | $2.87M | 1.5% | +107+0.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 118,019 | $2.77M | 1.5% | +11,575+10.9% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 56,426 | $2.62M | 1.4% | +7,038+14.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,682 | $2.62M | 1.4% | −4,509−14.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,627 | $2.60M | 1.4% | +10,810+34.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,489 | $1.70M | 0.9% | +269+2.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,062 | $1.68M | 0.9% | +810+15.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,229 | $1.40M | 0.7% | +3,464+22.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,576 | $1.35M | 0.7% | −12,704−35.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,079 | $1.24M | 0.7% | −133−0.5% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 27,945 | $1.24M | 0.7% | +75+0.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,458 | $1.17M | 0.6% | −93−0.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,894 | $972.3K | 0.5% | +1,384+18.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,166 | $962.7K | 0.5% | −500−8.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,857 | $962.1K | 0.5% | +3,462+64.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,060 | $939.6K | 0.5% | +1+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,461 | $906.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 15,011 | $874.7K | 0.5% | +1,483+11.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $759.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $759.6K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,718 | $739.3K | 0.4% | −23−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $716.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,994 | $708.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,185 | $703.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,253 | $678.4K | 0.4% | −20.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,355 | $659.8K | 0.4% | +2,615+29.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,751 | $649.8K | 0.3% | −76−1.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,969 | $577.6K | 0.3% | +90+0.8% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,098 | $517.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 6,040 | $505.4K | 0.3% | +139+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,276 | $500.1K | 0.3% | +15+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,505 | $468.7K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,290 | $453.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,328 | $438.1K | 0.2% | −188−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,670 | $432.7K | 0.2% | +10.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,200 | $431.2K | 0.2% | −475−5.5% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,749 | $400.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,716 | $390.4K | 0.2% | −1,656−17.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,427 | $378.5K | 0.2% | −6,342−64.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,653 | $376.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,291 | $358.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $356.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,432 | $323.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,909 | $316.8K | 0.2% | +1,192+20.9% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $289.4K | 0.2% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $288.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 918 | $288.6K | 0.2% | −1−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,670 | $276.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $270.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,312 | $255.3K | 0.1% | −3−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,244 | $249.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,675 | $244.3K | 0.1% | −27−1.0% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,423 | $242.9K | 0.1% | −34−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,008 | $235.5K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 920 | $226.8K | 0.1% | +5+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 246 | $217.6K | 0.1% | +1+0.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 927 | $213.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 26,096 | $927.8K | 0.5% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,848 | $271.7K | 0.2% | – |