Shared Vision Wealth Group

Shared Vision Wealth Group as of Sept. 30, 2024

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