Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 75
- +3 vs. Q3 2024
- Portfolio value
- $190.0M
- +$2.83M (+1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,344 | $208.1K | 0.1% | −331−12.4% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,896 | $210.2K | 0.1% | −527−9.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 926 | $211.1K | 0.1% | +6+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,519 | $222.7K | 0.1% | +2,519 | New | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $225.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,528 | $233.8K | 0.1% | +2,528 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,244 | $246.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,318 | $250.3K | 0.1% | +6+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,008 | $254.5K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,586 | $273.9K | 0.1% | −84−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $274.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,507 | $276.9K | 0.1% | −2,693−32.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,640 | $278.8K | 0.1% | −651−19.8% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $283.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $284.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 909 | $292.8K | 0.2% | −9−1.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,165 | $299.6K | 0.2% | +256+3.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,096 | $329.9K | 0.2% | −331−9.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,432 | $332.9K | 0.2% | 00.0% | Unchanged | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,341 | $341.5K | 0.2% | −408−10.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,952 | $348.1K | 0.2% | +4,952 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,653 | $350.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $373.4K | 0.2% | +18+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,668 | $385.9K | 0.2% | −2−0.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,887 | $398.0K | 0.2% | +171+2.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,747 | $404.9K | 0.2% | −581−6.2% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,936 | $420.1K | 0.2% | +8,936 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,885 | $430.2K | 0.2% | −620−6.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,290 | $464.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,084 | $470.6K | 0.2% | −192−4.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,098 | $525.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,268 | $562.9K | 0.3% | −483−8.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,360 | $650.7K | 0.3% | +50.0% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,290 | $671.3K | 0.4% | +37+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,635 | $689.2K | 0.4% | −83−4.8% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 8,263 | $702.1K | 0.4% | +2,223+36.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,185 | $703.8K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $705.4K | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 14,972 | $741.3K | 0.4% | +14,972 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $777.5K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,839 | $784.1K | 0.4% | −1,622−21.7% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 15,095 | $785.8K | 0.4% | +84+0.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,334 | $795.3K | 0.4% | +5,340+22.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $812.0K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 921 | $843.6K | 0.4% | −139−13.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,750 | $871.0K | 0.5% | −144−1.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,608 | $1.02M | 0.5% | +751+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,770 | $1.05M | 0.6% | −396−7.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,708 | $1.13M | 0.6% | +250+2.0% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 28,023 | $1.19M | 0.6% | +78+0.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,083 | $1.26M | 0.7% | +6,083 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,280 | $1.27M | 0.7% | +704+3.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,828 | $1.29M | 0.7% | +4,670+9.0% | AddedConverted for a 2-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,415 | $1.42M | 0.7% | +2,186+11.4% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 33,037 | $1.47M | 0.8% | −23,389−41.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,292 | $1.58M | 0.8% | −1,197−8.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,050 | $1.75M | 0.9% | −12−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,205 | $2.55M | 1.3% | +2,523+9.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,708 | $2.59M | 1.4% | +4,081+9.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115,679 | $2.66M | 1.4% | −2,340−2.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,248 | $2.91M | 1.5% | −698−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,117 | $3.00M | 1.6% | +39+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,563 | $3.16M | 1.7% | +396+2.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,510 | $3.18M | 1.7% | +1,774+2.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 66,767 | $3.47M | 1.8% | +4,536+7.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,894 | $3.68M | 1.9% | −1,734−9.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,348 | $5.17M | 2.7% | +4,583+9.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 101,707 | $5.34M | 2.8% | +8,266+8.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 118,794 | $6.09M | 3.2% | −1,970−1.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 67,966 | $6.23M | 3.3% | +2,974+4.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,165 | $6.31M | 3.3% | −1,418−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,775 | $6.37M | 3.4% | +178+0.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 473,048 | $21.4M | 11.3% | −12,370−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,259 | $26.1M | 13.7% | −235−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 177,398 | $44.4M | 23.4% | −1,521−0.9% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.