Shared Vision Wealth Group

Shared Vision Wealth Group as of Sept. 30, 2025

Portfolio Holdings for Shared Vision Wealth Group

Shared Vision Wealth Group holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.4 $46M 177k 258.45
Ishares Tr Core S&p500 Etf (IVV) 10.7 $25M 38k 671.16
Ishares Tr Core Total Usd (IUSB) 8.0 $19M 399k 47.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.4 $8.0M 136k 59.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $7.0M 36k 194.85
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $6.8M 57k 120.48
Ishares Tr Eafe Value Etf (EFV) 2.9 $6.8M 100k 68.14
Ishares Tr Mbs Etf (MBB) 2.8 $6.7M 70k 96.05
Ishares Tr S&p 100 Etf (OEF) 2.7 $6.5M 19k 334.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $6.4M 9.5k 667.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.6 $6.1M 58k 105.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $5.5M 103k 53.37
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $5.4M 26k 208.00
Broadcom (AVGO) 2.1 $4.9M 14k 340.29
Ishares Core Msci Emkt (IEMG) 2.1 $4.9M 73k 67.06
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $3.7M 159k 23.36
Ishares Tr Core Msci Total (IXUS) 1.4 $3.3M 40k 83.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.3M 65k 50.59
Ishares Gold Tr Ishares New (IAU) 1.2 $2.9M 37k 77.28
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.8M 53k 51.80
Blackrock Etf Trust Ishares Us Thema (THRO) 1.1 $2.6M 68k 37.74
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 1.1 $2.5M 25k 100.52
Ishares Tr Investment Grade (IGEB) 1.0 $2.4M 53k 46.36
Blackrock Etf Trust Ishares A I Inno (BAI) 1.0 $2.3M 68k 34.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.0M 85k 23.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.7M 17k 96.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.6M 6.5k 250.91
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.5M 13k 116.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.4M 14k 103.60
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.4M 7.2k 197.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.4M 9.6k 146.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.3M 56k 23.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.2M 5.7k 207.62
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 11k 107.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.1M 22k 51.20
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $1.1M 24k 44.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $952k 2.0k 481.06
Amazon (AMZN) 0.4 $950k 4.4k 217.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $927k 26k 35.62
Costco Wholesale Corporation (COST) 0.4 $887k 939.00 944.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $882k 2.7k 328.87
Ishares Tr Us Aer Def Etf (ITA) 0.4 $861k 4.1k 210.52
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $858k 35k 24.30
Microsoft Corporation (MSFT) 0.4 $850k 1.6k 520.63
Ishares Tr Europe Etf (IEV) 0.4 $840k 13k 66.21
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $829k 32k 25.90
Ishares Tr Morningstar Valu (ILCV) 0.3 $820k 9.1k 90.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $786k 1.6k 491.89
Ishares Tr Conv Bd Etf (ICVT) 0.3 $720k 7.2k 100.40
NVIDIA Corporation (NVDA) 0.3 $719k 4.0k 180.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $710k 2.9k 243.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $700k 7.6k 92.07
Ishares Msci Emrg Chn (EMXC) 0.2 $578k 8.2k 70.74
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $563k 6.3k 89.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $529k 7.3k 72.60
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $527k 4.5k 117.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $524k 4.4k 118.92
Johnson & Johnson (JNJ) 0.2 $515k 2.7k 192.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $479k 1.3k 366.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $446k 8.9k 50.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $436k 4.9k 88.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $430k 7.9k 54.26
Vanguard World Financials Etf (VFH) 0.2 $426k 3.3k 127.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $426k 693.00 613.97
Select Sector Spdr Tr Technology (XLK) 0.2 $409k 1.4k 285.45
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $400k 3.3k 120.98
Ishares Tr Future Ai & Tech (ARTY) 0.2 $388k 8.1k 47.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $378k 3.4k 112.67
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $371k 2.7k 139.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $350k 1.2k 291.46
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $349k 6.9k 50.61
Ishares Tr Msci Usa Value (VLUE) 0.1 $331k 2.6k 127.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $318k 5.7k 55.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $316k 3.3k 94.44
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $312k 2.9k 106.42
Ishares Tr Agency Bond Etf (AGZ) 0.1 $301k 2.7k 110.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $290k 1.1k 254.18
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $289k 5.9k 49.24
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $282k 5.5k 51.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $276k 2.9k 95.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $267k 5.1k 52.61
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $267k 6.0k 44.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $254k 545.00 466.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $254k 4.4k 57.60
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $247k 6.8k 36.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $243k 2.5k 97.71
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $237k 9.7k 24.39
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $236k 4.8k 49.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $232k 1.6k 141.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $226k 2.5k 90.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $223k 2.4k 94.66
Union Pacific Corporation (UNP) 0.1 $220k 975.00 225.21
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $216k 781.00 276.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $216k 1.9k 112.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $211k 1.7k 122.53
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $210k 4.2k 50.55
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $205k 3.0k 69.05
Eli Lilly & Co. (LLY) 0.1 $201k 247.00 813.45