Shared Vision Wealth Group

Shared Vision Wealth Group as of June 30, 2024

Portfolio Holdings for Shared Vision Wealth Group

Shared Vision Wealth Group holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.9 $38M 179k 210.62
Ishares Tr Core S&p500 Etf (IVV) 14.8 $25M 46k 547.24
Ishares Tr Core Total Usd (IUSB) 10.7 $18M 406k 45.22
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $6.3M 68k 92.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $6.0M 35k 170.76
Ishares Tr Mbs Etf (MBB) 3.4 $5.8M 64k 91.81
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.2 $5.5M 117k 46.94
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $5.3M 51k 102.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $3.2M 65k 50.11
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $2.9M 16k 182.01
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.9M 54k 53.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $2.9M 31k 91.78
Ishares Tr U.s. Tech Etf (IYW) 1.6 $2.8M 19k 150.50
Broadcom (AVGO) 1.6 $2.8M 1.8k 1605.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.8M 5.1k 544.24
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $2.4M 106k 22.57
Blackrock Etf Trust Ii Flexible Income (BINC) 1.3 $2.2M 42k 52.20
Ishares Tr Investment Grade (IGEB) 1.3 $2.2M 49k 44.36
Ishares Core Msci Emkt (IEMG) 1.1 $1.9M 36k 53.53
Ishares Msci Emrg Chn (EMXC) 1.1 $1.9M 32k 59.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.6M 13k 119.32
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.4M 5.3k 264.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.2M 26k 45.58
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.7 $1.2M 28k 42.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.1M 13k 88.48
Amazon (AMZN) 0.6 $1.1M 5.7k 193.26
Ishares Tr Core Msci Total (IXUS) 0.6 $1.1M 16k 67.56
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.0M 9.8k 106.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $928k 26k 35.55
NVIDIA Corporation (NVDA) 0.5 $922k 7.5k 123.54
Costco Wholesale Corporation (COST) 0.5 $900k 1.1k 849.91
Microsoft Corporation (MSFT) 0.5 $778k 1.7k 446.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $771k 7.5k 102.70
Ishares Tr Europe Etf (IEV) 0.4 $741k 14k 54.76
Vanguard Index Fds Growth Etf (VUG) 0.4 $740k 2.0k 374.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $718k 2.7k 267.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $658k 24k 27.44
Ishares Tr Russell 2000 Etf (IWM) 0.4 $646k 3.2k 202.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $633k 1.6k 406.85
Ishares Tr Morningstar Valu (ILCV) 0.4 $630k 8.3k 76.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $624k 5.8k 107.12
Ishares Tr National Mun Etf (MUB) 0.3 $575k 5.4k 106.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $558k 11k 51.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $497k 8.7k 56.88
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $497k 5.1k 97.43
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $475k 9.4k 50.66
Ishares Tr Conv Bd Etf (ICVT) 0.3 $464k 5.9k 78.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $461k 9.5k 48.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $455k 4.3k 106.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $436k 8.7k 50.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $429k 7.3k 58.85
Ishares Tr Us Infrastruc (IFRA) 0.2 $401k 9.5k 42.12
Johnson & Johnson (JNJ) 0.2 $390k 2.7k 146.17
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $385k 3.7k 102.71
Ishares Tr Msci Usa Value (VLUE) 0.2 $341k 3.3k 103.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $338k 675.00 500.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $337k 2.7k 127.19
Select Sector Spdr Tr Technology (XLK) 0.2 $324k 1.4k 226.20
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $280k 5.9k 47.77
Ishares Tr Rus 1000 Etf (IWB) 0.2 $273k 919.00 297.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $272k 4.8k 56.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $267k 5.7k 46.78
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $262k 2.7k 98.12
Ishares Tr Agency Bond Etf (AGZ) 0.1 $249k 2.3k 107.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $249k 1.1k 218.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $244k 5.7k 42.59
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $235k 5.5k 43.07
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $229k 927.00 246.65
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $227k 9.7k 23.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $227k 1.2k 182.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $227k 2.7k 83.97
Eli Lilly & Co. (LLY) 0.1 $222k 245.00 906.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $222k 2.0k 110.35
Union Pacific Corporation (UNP) 0.1 $207k 915.00 226.31