Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$3.22M
- Added
- 26
- Est. +$2.82M
- Reduced
- 29
- Est. −$4.04M
- Sold out
- 3
- Est. −$1.01M
Portfolio value went from $187.2M to $190.0M (+$2.83M (+1.5%)); positions from 72 to 75 (+3).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 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 | 177,398178,919 | −1,521−0.9% | $44.4M$41.7M | −$380.9K | 23.4%22.3% | +1.11 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 44,25944,494 | −235−0.5% | $26.1M$25.7M | −$138.3K | 13.7%13.7% | 0.00 |
| iShares Tr46434V613 | Reduced– | 473,048485,418 | −12,370−2.5% | $21.4M$22.9M | −$559.1K | 11.3%12.2% | −0.97 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 35,77535,597 | +178+0.5% | $6.37M$6.38M | +$31.7K | 3.4%3.4% | −0.06 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 62,16563,583 | −1,418−2.2% | $6.31M$6.09M | −$144.0K | 3.3%3.3% | +0.07 |
| iShares Tr464288588 | Added– | 67,96664,992 | +2,974+4.6% | $6.23M$6.23M | +$272.7K | 3.3%3.3% | −0.05 |
| BlackRock ETF Trust09290C103 | Reduced– | 118,794120,764 | −1,970−1.6% | $6.09M$5.97M | −$101.0K | 3.2%3.2% | +0.01 |
| iShares Tr464288877 | Added– | 101,70793,441 | +8,266+8.8% | $5.34M$5.38M | +$433.7K | 2.8%2.9% | −0.06 |
| iShares Tr464288885 | Added– | 53,34848,765 | +4,583+9.4% | $5.17M$5.25M | +$443.8K | 2.7%2.8% | −0.09 |
| AVGOBroadcom Inc. | ReducedHistory | 15,89417,628 | −1,734−9.8% | $3.68M$3.04M | −$402.0K | 1.9%1.6% | +0.31 |
| iShares Flexible Income Active ETF092528603 | Added– | 66,76762,231 | +4,536+7.3% | $3.47M$3.33M | +$236.0K | 1.8%1.8% | +0.05 |
| Vanguard Mun BD FDS922907746 | Added– | 63,51061,736 | +1,774+2.9% | $3.18M$3.16M | +$88.9K | 1.7%1.7% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 16,56316,167 | +396+2.4% | $3.16M$3.19M | +$75.6K | 1.7%1.7% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 5,1175,078 | +39+0.8% | $3.00M$2.91M | +$22.9K | 1.6%1.6% | +0.02 |
| iShares Tr464287721 | Reduced– | 18,24818,946 | −698−3.7% | $2.91M$2.87M | −$111.3K | 1.5%1.5% | 0.00 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 115,679118,019 | −2,340−2.0% | $2.66M$2.77M | −$53.8K | 1.4%1.5% | −0.08 |
| iShares Inc46434G764 | Added– | 46,70842,627 | +4,081+9.6% | $2.59M$2.60M | +$226.3K | 1.4%1.4% | −0.03 |
| iShares Tr464287432 | Added– | 29,20526,682 | +2,523+9.5% | $2.55M$2.62M | +$220.3K | 1.3%1.4% | −0.06 |
| iShares S&P 100 ETF464287101 | Reduced– | 6,0506,062 | −12−0.2% | $1.75M$1.68M | −$3.47K | 0.9%0.9% | +0.02 |
| iShares Tr46435G425 | Reduced– | 12,29213,489 | −1,197−8.9% | $1.58M$1.70M | −$154.2K | 0.8%0.9% | −0.08 |
| iShares Tr46435G219 | Reduced– | 33,03756,426 | −23,389−41.5% | $1.47M$2.62M | −$1.04M | 0.8%1.4% | −0.63 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 21,41519,229 | +2,186+11.4% | $1.42M$1.40M | +$144.6K | 0.7%0.7% | 0.00 |
| Schwab US Aggregate Bond ETF808524839 | AddedConverted for a 2-for-1 split– | 56,82852,158 | +4,670+9.0% | $1.29M$1.24M | +$106.0K | 0.7%0.7% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 24,28023,576 | +704+3.0% | $1.27M$1.35M | +$36.8K | 0.7%0.7% | −0.06 |
| iShares MSCI USA Momentum Factor ETF46432F396 | New– | 6,0830 | +6,083 | $1.26M$0 | +$1.26M | 0.7%0.0% | +0.66 |
| iShares Tr46436E619 | Added– | 28,02327,945 | +78+0.3% | $1.19M$1.24M | +$3.31K | 0.6%0.7% | −0.03 |
| iShares Tr464288281 | Added– | 12,70812,458 | +250+2.0% | $1.13M$1.17M | +$22.3K | 0.6%0.6% | −0.03 |
| AMZNAmazon Com Inc | ReducedHistory | 4,7705,166 | −396−7.7% | $1.05M$962.7K | −$86.9K | 0.6%0.5% | +0.04 |
| iShares Tr464288414 | Added– | 9,6088,857 | +751+8.5% | $1.02M$962.1K | +$80.0K | 0.5%0.5% | +0.02 |
| iShares Tr464288653 | Reduced– | 8,7508,894 | −144−1.6% | $871.0K$972.3K | −$14.3K | 0.5%0.5% | −0.06 |
| COSTCostco Wholesale Corp | ReducedHistory | 9211,060 | −139−13.1% | $843.6K$939.6K | −$127.3K | 0.4%0.5% | −0.06 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 1,9781,978 | 00.0% | $812.0K$759.6K | $0 | 0.4%0.4% | +0.02 |
| iShares Tr46435G409 | Added– | 29,33423,994 | +5,340+22.3% | $795.3K$708.5K | +$144.8K | 0.4%0.4% | +0.04 |
| iShares Tr464287861 | Added– | 15,09515,011 | +84+0.6% | $785.8K$874.7K | +$4.37K | 0.4%0.5% | −0.05 |
| NVDANVIDIA Corp | ReducedHistory | 5,8397,461 | −1,622−21.7% | $784.1K$906.1K | −$217.8K | 0.4%0.5% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,6832,683 | 00.0% | $777.5K$759.6K | $0 | 0.4%0.4% | 0.00 |
| IAUiShares Gold Trust | NewHistory | 14,9720 | +14,972 | $741.3K$0 | +$741.3K | 0.4%0.0% | +0.39 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 1,5561,556 | 00.0% | $705.4K$716.2K | $0 | 0.4%0.4% | −0.01 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 3,1853,185 | 00.0% | $703.8K$703.5K | $0 | 0.4%0.4% | −0.01 |
| iShares Tr46435G102 | Added– | 8,2636,040 | +2,223+36.8% | $702.1K$505.4K | +$188.9K | 0.4%0.3% | +0.10 |
| MSFTMicrosoft Corp | ReducedHistory | 1,6351,718 | −83−4.8% | $689.2K$739.3K | −$35.0K | 0.4%0.4% | −0.03 |
| iShares Tr464288109 | Added– | 8,2908,253 | +37+0.4% | $671.3K$678.4K | +$3.00K | 0.4%0.4% | −0.01 |
| iShares Tr464288356 | Added– | 11,36011,355 | +50.0% | $650.7K$659.8K | +$286.39 | 0.3%0.4% | −0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 5,2685,751 | −483−8.4% | $562.9K$649.8K | −$51.6K | 0.3%0.3% | −0.05 |
| iShares Tr46435U218 | Unchanged– | 5,0985,098 | 00.0% | $525.3K$517.5K | $0 | 0.3%0.3% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 4,0844,276 | −192−4.5% | $470.6K$500.1K | −$22.1K | 0.2%0.3% | −0.02 |
| Dimensional ETF Trust25434V401 | Unchanged– | 7,2907,290 | 00.0% | $464.7K$453.4K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Malvern FDS922020805 | Reduced– | 8,8859,505 | −620−6.5% | $430.2K$468.7K | −$30.0K | 0.2%0.3% | −0.02 |
| iShares Tr46435G250 | New– | 8,9360 | +8,936 | $420.1K$0 | +$420.1K | 0.2%0.0% | +0.22 |
| iShares Tr46435U713 | Reduced– | 8,7479,328 | −581−6.2% | $404.9K$438.1K | −$26.9K | 0.2%0.2% | −0.02 |
| iShares Tr46434V860 | Added– | 7,8877,716 | +171+2.2% | $398.0K$390.4K | +$8.63K | 0.2%0.2% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 2,6682,670 | −2−0.1% | $385.9K$432.7K | −$289.28 | 0.2%0.2% | −0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 693675 | +18+2.7% | $373.4K$356.2K | +$9.70K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6532,653 | 00.0% | $350.5K$376.8K | $0 | 0.2%0.2% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | New– | 4,9520 | +4,952 | $348.1K$0 | +$348.1K | 0.2%0.0% | +0.18 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | Reduced– | 3,3413,749 | −408−10.9% | $341.5K$400.5K | −$41.7K | 0.2%0.2% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 1,4321,432 | 00.0% | $332.9K$323.2K | $0 | 0.2%0.2% | 0.00 |
| iShares Tips Bond ETF464287176 | Reduced– | 3,0963,427 | −331−9.7% | $329.9K$378.5K | −$35.3K | 0.2%0.2% | −0.03 |
| iShares Tr464287234 | Added– | 7,1656,909 | +256+3.7% | $299.6K$316.8K | +$10.7K | 0.2%0.2% | −0.01 |
| iShares Tr464287622 | Reduced– | 909918 | −9−1.0% | $292.8K$288.6K | −$2.90K | 0.2%0.2% | 0.00 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 5,7005,700 | 00.0% | $284.7K$288.7K | $0 | 0.1%0.2% | 0.00 |
| Fidelity Covington Trust316092618 | Unchanged– | 5,8695,869 | 00.0% | $283.2K$289.4K | $0 | 0.1%0.2% | −0.01 |
| iShares Tr46432F388 | Reduced– | 2,6403,291 | −651−19.8% | $278.8K$358.9K | −$68.7K | 0.1%0.2% | −0.05 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | Reduced– | 5,5078,200 | −2,693−32.8% | $276.9K$431.2K | −$135.4K | 0.1%0.2% | −0.08 |
| Vanguard Morningstar Small-Cap ETF922908751 | Unchanged– | 1,1411,141 | 00.0% | $274.3K$270.7K | $0 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q399 | Reduced– | 2,5862,670 | −84−3.1% | $273.9K$276.6K | −$8.90K | 0.1%0.1% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | Unchanged– | 2,0082,008 | 00.0% | $254.5K$235.5K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288166 | Added– | 2,3182,312 | +6+0.3% | $250.3K$255.3K | +$647.76 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,2441,244 | 00.0% | $246.4K$249.7K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287440 | New– | 2,5280 | +2,528 | $233.8K$0 | +$233.8K | 0.1%0.0% | +0.12 |
| Flexshares Tr33939L605 | Unchanged– | 9,7119,711 | 00.0% | $225.9K$234.0K | $0 | 0.1%0.1% | −0.01 |
| iShares Russell Midcap ETF464287499 | New– | 2,5190 | +2,519 | $222.7K$0 | +$222.7K | 0.1%0.0% | +0.12 |
| UNPUnion Pacific Corp | AddedHistory | 926920 | +6+0.7% | $211.1K$226.8K | +$1.37K | 0.1%0.1% | −0.01 |
| iShares Tr46429B333 | Reduced– | 4,8965,423 | −527−9.7% | $210.2K$242.9K | −$22.6K | 0.1%0.1% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 2,3442,675 | −331−12.4% | $208.1K$244.3K | −$29.4K | 0.1%0.1% | −0.02 |
| iShares Tr464288646 | Sold out– | 010,969 | −10,969−100.0% | $0$577.6K | −$577.6K | 0.0%0.3% | −0.31 |
| LLYEli Lilly & Co | Sold outHistory | 0246 | −246−100.0% | $0$217.6K | −$217.6K | 0.0%0.1% | −0.12 |
| iShares Semiconductor ETF464287523 | Sold out– | 0927 | −927−100.0% | $0$213.8K | −$213.8K | 0.0%0.1% | −0.11 |
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.