13F HOLDINGS REPORT
Shared Vision Wealth Group LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002291
Total Value
$160.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 172,220 | $29.5M | 18.44% |
| 2 | ISHARES TR | 464287200 | 55,415 | $29.1M | 18.19% |
| 3 | ISHARES TR | 46434V613 | 419,646 | $19.1M | 11.94% |
| 4 | ISHARES TR | 464288588 | 68,051 | $6.3M | 3.93% |
| 5 | ISHARES TR | 46432F339 | 33,851 | $5.6M | 3.47% |
| 6 | BLACKROCK ETF TRUST | BLK | 102,218 | $4.5M | 2.83% |
| 7 | ISHARES TR | 464288877 | 72,744 | $4.0M | 2.47% |
| 8 | ISHARES TR | 464288885 | 37,083 | $3.8M | 2.40% |
| 9 | ISHARES TR | 464287309 | 40,368 | $3.4M | 2.13% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 62,934 | $3.2M | 1.99% |
| 11 | ISHARES TR | 464287432 | 32,005 | $3.0M | 1.89% |
| 12 | ISHARES TR | 464287408 | 14,599 | $2.7M | 1.70% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,964 | $2.6M | 1.62% |
| 14 | ISHARES TR | 464287721 | 18,777 | $2.5M | 1.58% |
| 15 | BROADCOM INC | AVGO | 1,861 | $2.5M | 1.54% |
| 16 | ISHARES TR | 46429B267 | 102,046 | $2.3M | 1.45% |
| 17 | BLACKROCK ETF TRUST II | BLK | 37,760 | $2.0M | 1.24% |
| 18 | ISHARES TR | 46432F834 | 27,878 | $1.9M | 1.18% |
| 19 | ISHARES TR | 46435G425 | 15,133 | $1.7M | 1.09% |
| 20 | ISHARES INC | 46434G764 | 27,903 | $1.6M | 1.00% |
| 21 | ISHARES TR | 464287242 | 14,119 | $1.5M | 0.96% |
| 22 | ISHARES TR | 464288281 | 15,540 | $1.4M | 0.87% |
| 23 | ISHARES TR | 46434V803 | 36,841 | $1.3M | 0.80% |
| 24 | ISHARES TR | 464287101 | 5,092 | $1.3M | 0.79% |
| 25 | ISHARES TR | 464287176 | 11,089 | $1.2M | 0.74% |
| 26 | ISHARES INC | 46434G103 | 18,705 | $965,179 | 0.60% |
| 27 | ISHARES TR | 464287341 | 18,622 | $799,797 | 0.50% |
| 28 | ISHARES TR | 464287861 | 14,321 | $797,233 | 0.50% |
| 29 | ISHARES TR | 46435G409 | 26,516 | $748,552 | 0.47% |
| 30 | AMAZON COM INC | AMZN | 4,021 | $725,384 | 0.45% |
| 31 | VANGUARD INDEX FDS | 922908769 | 2,683 | $697,244 | 0.44% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 15,128 | $695,871 | 0.43% |
| 33 | ISHARES TR | 464288620 | 13,564 | $688,621 | 0.43% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,978 | $680,955 | 0.43% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,556 | $654,405 | 0.41% |
| 36 | ISHARES TR | 464288653 | 6,225 | $653,803 | 0.41% |
| 37 | ISHARES TR | 46434V860 | 12,690 | $643,237 | 0.40% |
| 38 | ISHARES TR | 464288109 | 8,190 | $629,483 | 0.39% |
| 39 | ISHARES TR | 464287655 | 2,923 | $614,707 | 0.38% |
| 40 | ISHARES TR | 46435U218 | 5,991 | $562,239 | 0.35% |
| 41 | ISHARES TR | 464288414 | 5,209 | $560,512 | 0.35% |
| 42 | ISHARES TR | 464288646 | 10,812 | $554,452 | 0.35% |
| 43 | ISHARES TR | 464288596 | 4,922 | $509,614 | 0.32% |
| 44 | ISHARES TR | 46436E619 | 11,570 | $495,531 | 0.31% |
| 45 | ISHARES TR | 464287804 | 4,319 | $477,389 | 0.30% |
| 46 | NVIDIA CORPORATION | NVDA | 528 | $477,269 | 0.30% |
| 47 | ISHARES TR | 46435G102 | 5,564 | $444,172 | 0.28% |
| 48 | MICROSOFT CORP | MSFT | 1,054 | $443,524 | 0.28% |
| 49 | ISHARES TR | 46435U713 | 9,950 | $431,412 | 0.27% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 8,885 | $425,503 | 0.27% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,668 | $422,121 | 0.26% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 7,290 | $415,384 | 0.26% |
| 53 | ISHARES TR | 46432F388 | 3,290 | $356,374 | 0.22% |
| 54 | SPDR SER TR | 78464A763 | 2,653 | $348,195 | 0.22% |
| 55 | ISHARES TR | 46429B697 | 4,024 | $336,346 | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908363 | 675 | $324,473 | 0.20% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 1,432 | $298,202 | 0.19% |
| 58 | ISHARES TR | 464288356 | 5,155 | $296,624 | 0.19% |
| 59 | ISHARES TR | 464288810 | 4,848 | $284,040 | 0.18% |
| 60 | FIDELITY COVINGTON TRUST | 316092618 | 5,869 | $281,712 | 0.18% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,141 | $260,910 | 0.16% |
| 62 | FIDELITY COVINGTON TRUST | 316092840 | 5,700 | $258,267 | 0.16% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 350 | $256,273 | 0.16% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,669 | $252,034 | 0.16% |
| 65 | ISHARES TR | 464287622 | 832 | $239,641 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908611 | 1,244 | $238,614 | 0.15% |
| 67 | ISHARES TR | 46435G219 | 5,274 | $236,552 | 0.15% |
| 68 | FLEXSHARES TR | FLEX | 9,711 | $229,665 | 0.14% |
| 69 | ISHARES TR | 464287481 | 2,008 | $229,193 | 0.14% |
| 70 | SPDR SER TR | 78468R739 | 4,821 | $228,732 | 0.14% |
| 71 | ISHARES TR | 464288158 | 2,038 | $213,486 | 0.13% |
| 72 | ISHARES TR | 464287523 | 927 | $209,440 | 0.13% |
| 73 | ISHARES TR | 46429B333 | 4,823 | $209,287 | 0.13% |
| 74 | ISHARES TR | 464288513 | 2,607 | $202,638 | 0.13% |
| 75 | CITIUS PHARMACEUTICALS INC | CTXR | 10,700 | $9,601 | 0.01% |