Shared Vision Wealth Group

Shared Vision Wealth Group as of March 31, 2024

Portfolio Holdings for Shared Vision Wealth Group

Shared Vision Wealth Group holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.4 $30M 172k 171.48
Ishares Tr Core S&p500 Etf (IVV) 18.2 $29M 55k 525.73
Ishares Tr Core Total Usd (IUSB) 11.9 $19M 420k 45.59
Ishares Tr Mbs Etf (MBB) 3.9 $6.3M 68k 92.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $5.6M 34k 164.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.8 $4.5M 102k 44.40
Ishares Tr Eafe Value Etf (EFV) 2.5 $4.0M 73k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $3.8M 37k 103.79
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $3.4M 40k 84.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $3.2M 63k 50.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $3.0M 32k 94.62
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $2.7M 15k 186.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.6M 5.0k 523.05
Ishares Tr U.s. Tech Etf (IYW) 1.6 $2.5M 19k 135.06
Broadcom (AVGO) 1.5 $2.5M 1.9k 1325.26
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $2.3M 102k 22.77
Blackrock Etf Trust Ii Flexible Income (BINC) 1.2 $2.0M 38k 52.46
Ishares Tr Core Msci Total (IXUS) 1.2 $1.9M 28k 67.86
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.7M 15k 114.96
Ishares Msci Emrg Chn (EMXC) 1.0 $1.6M 28k 57.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.5M 14k 108.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.4M 16k 89.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $1.3M 37k 34.88
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.3M 5.1k 247.41
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.2M 11k 107.41
Ishares Core Msci Emkt (IEMG) 0.6 $965k 19k 51.60
Ishares Tr Global Energ Etf (IXC) 0.5 $800k 19k 42.95
Ishares Tr Europe Etf (IEV) 0.5 $797k 14k 55.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $749k 27k 28.23
Amazon (AMZN) 0.5 $725k 4.0k 180.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $697k 2.7k 259.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $696k 15k 46.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $689k 14k 50.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $681k 2.0k 344.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $654k 1.6k 420.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $654k 6.2k 105.03
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $643k 13k 50.69
Ishares Tr Morningstar Valu (ILCV) 0.4 $630k 8.2k 76.86
Ishares Tr Russell 2000 Etf (IWM) 0.4 $615k 2.9k 210.30
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $562k 6.0k 93.85
Ishares Tr National Mun Etf (MUB) 0.3 $561k 5.2k 107.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $555k 11k 51.28
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $510k 4.9k 103.54
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $496k 12k 42.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $477k 4.3k 110.53
NVIDIA Corporation (NVDA) 0.3 $477k 528.00 903.92
Ishares Tr Conv Bd Etf (ICVT) 0.3 $444k 5.6k 79.83
Microsoft Corporation (MSFT) 0.3 $444k 1.1k 420.80
Ishares Tr Us Infrastruc (IFRA) 0.3 $431k 10k 43.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $426k 8.9k 47.89
Johnson & Johnson (JNJ) 0.3 $422k 2.7k 158.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $415k 7.3k 56.98
Ishares Tr Msci Usa Value (VLUE) 0.2 $356k 3.3k 108.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $348k 2.7k 131.25
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $336k 4.0k 83.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $325k 675.00 480.70
Select Sector Spdr Tr Technology (XLK) 0.2 $298k 1.4k 208.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $297k 5.2k 57.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $284k 4.8k 58.59
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $282k 5.9k 48.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $261k 1.1k 228.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $258k 5.7k 45.31
Costco Wholesale Corporation (COST) 0.2 $256k 350.00 732.21
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $252k 2.7k 94.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $240k 832.00 288.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $239k 1.2k 191.81
Ishares Tr Investment Grade (IGEB) 0.1 $237k 5.3k 44.85
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $230k 9.7k 23.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $229k 2.0k 114.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $229k 4.8k 47.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $214k 2.0k 104.75
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $209k 927.00 225.93
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $209k 4.8k 43.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $203k 2.6k 77.73
Citius Pharmaceuticals Com New (CTXR) 0.0 $9.6k 11k 0.90