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Shared Vision Wealth Group

Latest statistics and disclosures from Shared Vision Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, IVV, IUSB, QUAL, MBB, and represent 54.94% of Shared Vision Wealth Group's stock portfolio.
Added to shares of these 10 stocks: IUSB, AVGO, EFV, BINC, EMXC, MUB, IGEB, GOVT, IXUS, OEF.
Reduced shares in these 10 stocks: IVV, HEFA, IEMG, TIP, TLT, IVW, EFG, IHI, VTEB, AMZN.
Sold out of its positions in IHI, HEFA.
Shared Vision Wealth Group was a net buyer of stock by $7.6M.
Shared Vision Wealth Group has $187M in assets under management (AUM), dropping by 8.92%.
Central Index Key (CIK): 0002008178

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Positions held by Shared Vision Wealth Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shared Vision Wealth Group

Shared Vision Wealth Group holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	22.3	$42M		179k	233.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	13.7	$26M	-4%	45k	576.82	View chart
Ishares Tr Core Total Usd (IUSB)	12.2	$23M	+19%	485k	47.12	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.4	$6.4M	+2%	36k	179.30	View chart
Ishares Tr Mbs Etf (MBB)	3.3	$6.2M	+2%	65k	95.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.3	$6.1M	-6%	64k	95.75	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.2	$6.0M	+3%	121k	49.47	View chart
Ishares Tr Eafe Value Etf (EFV)	2.9	$5.4M	+73%	93k	57.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.8	$5.2M	-5%	49k	107.65	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.8	$3.3M	+46%	62k	53.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.7	$3.2M		16k	197.17	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$3.2M	-4%	62k	51.12	View chart
Broadcom (AVGO)	1.6	$3.0M	+901%	18k	172.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$2.9M		5.1k	573.80	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.5	$2.9M		19k	151.62	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.5	$2.8M	+10%	118k	23.45	View chart
Ishares Tr Investment Grade (IGEB)	1.4	$2.6M	+14%	56k	46.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$2.6M	-14%	27k	98.10	View chart
Ishares Msci Emrg Chn (EMXC)	1.4	$2.6M	+33%	43k	61.11	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.9	$1.7M	+2%	14k	126.18	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$1.7M	+15%	6.1k	276.77	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$1.4M	+21%	19k	72.63	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.4M	-35%	24k	57.41	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.7	$1.2M		26k	47.52	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.7	$1.2M		28k	44.30	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$1.2M		13k	93.58	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$972k	+18%	8.9k	109.33	View chart
Amazon (AMZN)	0.5	$963k	-8%	5.2k	186.35	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$962k	+64%	8.9k	108.63	View chart
Costco Wholesale Corporation (COST)	0.5	$940k		1.1k	886.44	View chart
NVIDIA Corporation (NVDA)	0.5	$906k		7.5k	121.44	View chart
Ishares Tr Europe Etf (IEV)	0.5	$875k	+10%	15k	58.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$760k		2.7k	283.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$760k		2.0k	384.00	View chart
Microsoft Corporation (MSFT)	0.4	$739k		1.7k	430.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$716k		1.6k	460.31	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.4	$709k		24k	29.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$704k		3.2k	220.89	View chart
Ishares Tr Morningstar Valu (ILCV)	0.4	$678k		8.3k	82.20	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$660k	+29%	11k	58.11	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$650k		5.8k	112.99	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$578k		11k	52.66	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.3	$518k		5.1k	101.52	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.3	$505k	+2%	6.0k	83.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$500k		4.3k	116.96	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$469k		9.5k	49.31	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$453k		7.3k	62.20	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$438k		9.3k	46.97	View chart
Johnson & Johnson (JNJ)	0.2	$433k		2.7k	162.04	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$431k	-5%	8.2k	52.58	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.2	$401k		3.7k	106.84	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$390k	-17%	7.7k	50.60	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$379k	-64%	3.4k	110.46	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$377k		2.7k	142.05	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$359k		3.3k	109.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$356k		675.00	527.67	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$323k		1.4k	225.73	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$317k	+20%	6.9k	45.86	View chart
Fidelity Covington Trust High Yild Etf (FDHY)	0.2	$289k		5.9k	49.31	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$289k		5.7k	50.65	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$289k		918.00	314.39	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$277k		2.7k	103.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$271k		1.1k	237.29	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$255k		2.3k	110.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$250k		1.2k	200.71	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$244k		2.7k	91.32	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$243k		5.4k	44.79	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$236k		2.0k	117.29	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.1	$234k		9.7k	24.10	View chart
Union Pacific Corporation (UNP)	0.1	$227k		920.00	246.54	View chart
Eli Lilly & Co. (LLY)	0.1	$218k		246.00	884.73	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$214k		927.00	230.60	View chart

Past Filings by Shared Vision Wealth Group

SEC 13F filings are viewable for Shared Vision Wealth Group going back to 2023

Shared Vision Wealth Group 2024 Q3 filed Nov. 12, 2024
Shared Vision Wealth Group 2024 Q2 filed July 24, 2024
Shared Vision Wealth Group 2024 Q1 filed May 7, 2024
Shared Vision Wealth Group 2023 Q4 filed Feb. 8, 2024

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