13F HOLDINGS REPORT
Shared Vision Wealth Group LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003187
Total Value
$171.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 179,039 | $37.7M | 21.94% |
| 2 | ISHARES TR | 464287200 | 46,445 | $25.4M | 14.79% |
| 3 | ISHARES TR | 46434V613 | 406,078 | $18.4M | 10.69% |
| 4 | ISHARES TR | 464287309 | 67,698 | $6.3M | 3.65% |
| 5 | ISHARES TR | 46432F339 | 34,879 | $6.0M | 3.47% |
| 6 | ISHARES TR | 464288588 | 63,669 | $5.8M | 3.40% |
| 7 | BLACKROCK ETF TRUST | BLK | 116,845 | $5.5M | 3.19% |
| 8 | ISHARES TR | 464288885 | 51,435 | $5.3M | 3.06% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 64,578 | $3.2M | 1.88% |
| 10 | ISHARES TR | 464287408 | 16,035 | $2.9M | 1.70% |
| 11 | ISHARES TR | 464288877 | 53,984 | $2.9M | 1.67% |
| 12 | ISHARES TR | 464287432 | 31,191 | $2.9M | 1.67% |
| 13 | ISHARES TR | 464287721 | 18,839 | $2.8M | 1.65% |
| 14 | BROADCOM INC | AVGO | 1,760 | $2.8M | 1.64% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,078 | $2.8M | 1.61% |
| 16 | ISHARES TR | 46429B267 | 106,444 | $2.4M | 1.40% |
| 17 | BLACKROCK ETF TRUST II | BLK | 42,417 | $2.2M | 1.29% |
| 18 | ISHARES TR | 46435G219 | 49,388 | $2.2M | 1.27% |
| 19 | ISHARES INC | 46434G103 | 36,280 | $1.9M | 1.13% |
| 20 | ISHARES INC | 46434G764 | 31,817 | $1.9M | 1.10% |
| 21 | ISHARES TR | 46435G425 | 13,220 | $1.6M | 0.92% |
| 22 | ISHARES TR | 464287101 | 5,252 | $1.4M | 0.81% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 26,212 | $1.2M | 0.70% |
| 24 | ISHARES TR | 46436E619 | 27,870 | $1.2M | 0.69% |
| 25 | ISHARES TR | 464288281 | 12,551 | $1.1M | 0.65% |
| 26 | AMAZON COM INC | AMZN | 5,666 | $1.1M | 0.64% |
| 27 | ISHARES TR | 46432F834 | 15,765 | $1.1M | 0.62% |
| 28 | ISHARES TR | 464287176 | 9,769 | $1.0M | 0.61% |
| 29 | ISHARES TR | 46434V803 | 26,096 | $927,844 | 0.54% |
| 30 | NVIDIA CORPORATION | NVDA | 7,461 | $921,721 | 0.54% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,059 | $900,051 | 0.52% |
| 32 | MICROSOFT CORP | MSFT | 1,741 | $777,948 | 0.45% |
| 33 | ISHARES TR | 464288653 | 7,510 | $771,271 | 0.45% |
| 34 | ISHARES TR | 464287861 | 13,528 | $740,777 | 0.43% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,978 | $739,930 | 0.43% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,683 | $717,660 | 0.42% |
| 37 | ISHARES TR | 46435G409 | 23,994 | $658,402 | 0.38% |
| 38 | ISHARES TR | 464287655 | 3,185 | $646,205 | 0.38% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,556 | $633,054 | 0.37% |
| 40 | ISHARES TR | 464288109 | 8,255 | $630,045 | 0.37% |
| 41 | ISHARES TR | 464287242 | 5,827 | $624,172 | 0.36% |
| 42 | ISHARES TR | 464288414 | 5,395 | $574,834 | 0.33% |
| 43 | ISHARES TR | 464288646 | 10,879 | $557,454 | 0.32% |
| 44 | ISHARES TR | 464288356 | 8,740 | $497,107 | 0.29% |
| 45 | ISHARES TR | 46435U218 | 5,098 | $496,681 | 0.29% |
| 46 | ISHARES TR | 46434V860 | 9,372 | $474,808 | 0.28% |
| 47 | ISHARES TR | 46435G102 | 5,901 | $463,961 | 0.27% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 9,505 | $461,373 | 0.27% |
| 49 | ISHARES TR | 464287804 | 4,261 | $454,477 | 0.26% |
| 50 | ISHARES TR | 464288620 | 8,675 | $435,586 | 0.25% |
| 51 | DIMENSIONAL ETF TRUST | 25434V401 | 7,290 | $429,017 | 0.25% |
| 52 | ISHARES TR | 46435U713 | 9,516 | $400,834 | 0.23% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,669 | $390,117 | 0.23% |
| 54 | ISHARES TR | 464288596 | 3,749 | $385,055 | 0.22% |
| 55 | ISHARES TR | 46432F388 | 3,291 | $340,456 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908363 | 675 | $337,588 | 0.20% |
| 57 | SPDR SER TR | 78464A763 | 2,653 | $337,424 | 0.20% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 1,432 | $323,918 | 0.19% |
| 59 | FIDELITY COVINGTON TRUST | 316092618 | 5,869 | $280,362 | 0.16% |
| 60 | ISHARES TR | 464287622 | 919 | $273,439 | 0.16% |
| 61 | ISHARES TR | 464288810 | 4,848 | $271,678 | 0.16% |
| 62 | FIDELITY COVINGTON TRUST | 316092840 | 5,700 | $266,646 | 0.16% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,670 | $261,980 | 0.15% |
| 64 | ISHARES TR | 464288166 | 2,315 | $249,123 | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,141 | $248,868 | 0.14% |
| 66 | ISHARES TR | 464287234 | 5,717 | $243,487 | 0.14% |
| 67 | ISHARES TR | 46429B333 | 5,457 | $235,053 | 0.14% |
| 68 | ISHARES TR | 464287523 | 927 | $228,640 | 0.13% |
| 69 | FLEXSHARES TR | FLEX | 9,711 | $227,237 | 0.13% |
| 70 | VANGUARD INDEX FDS | 922908611 | 1,244 | $226,974 | 0.13% |
| 71 | ISHARES TR | 46429B697 | 2,702 | $226,874 | 0.13% |
| 72 | ELI LILLY & CO | LLY | 245 | $222,127 | 0.13% |
| 73 | ISHARES TR | 464287481 | 2,008 | $221,583 | 0.13% |
| 74 | UNION PAC CORP | UNP | 915 | $207,078 | 0.12% |