13F HOLDINGS REPORT
Shared Vision Wealth Group LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005516
Total Value
$187.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 178,919 | $41.7M | 22.27% |
| 2 | ISHARES TR | 464287200 | 44,494 | $25.7M | 13.71% |
| 3 | ISHARES TR | 46434V613 | 485,418 | $22.9M | 12.22% |
| 4 | ISHARES TR | 46432F339 | 35,597 | $6.4M | 3.41% |
| 5 | ISHARES TR | 464288588 | 64,992 | $6.2M | 3.33% |
| 6 | ISHARES TR | 464287309 | 63,583 | $6.1M | 3.25% |
| 7 | BLACKROCK ETF TRUST | BLK | 120,764 | $6.0M | 3.19% |
| 8 | ISHARES TR | 464288877 | 93,441 | $5.4M | 2.87% |
| 9 | ISHARES TR | 464288885 | 48,765 | $5.2M | 2.80% |
| 10 | BLACKROCK ETF TRUST II | BLK | 62,231 | $3.3M | 1.78% |
| 11 | ISHARES TR | 464287408 | 16,167 | $3.2M | 1.70% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 61,736 | $3.2M | 1.69% |
| 13 | BROADCOM INC | AVGO | 17,628 | $3.0M | 1.62% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,078 | $2.9M | 1.56% |
| 15 | ISHARES TR | 464287721 | 18,946 | $2.9M | 1.53% |
| 16 | ISHARES TR | 46429B267 | 118,019 | $2.8M | 1.48% |
| 17 | ISHARES TR | 46435G219 | 56,426 | $2.6M | 1.40% |
| 18 | ISHARES TR | 464287432 | 26,682 | $2.6M | 1.40% |
| 19 | ISHARES INC | 46434G764 | 42,627 | $2.6M | 1.39% |
| 20 | ISHARES TR | 46435G425 | 13,489 | $1.7M | 0.91% |
| 21 | ISHARES TR | 464287101 | 6,062 | $1.7M | 0.90% |
| 22 | ISHARES TR | 46432F834 | 19,229 | $1.4M | 0.75% |
| 23 | ISHARES INC | 46434G103 | 23,576 | $1.4M | 0.72% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 26,079 | $1.2M | 0.66% |
| 25 | ISHARES TR | 46436E619 | 27,945 | $1.2M | 0.66% |
| 26 | ISHARES TR | 464288281 | 12,458 | $1.2M | 0.62% |
| 27 | ISHARES TR | 464288653 | 8,894 | $972,344 | 0.52% |
| 28 | AMAZON COM INC | AMZN | 5,166 | $962,659 | 0.51% |
| 29 | ISHARES TR | 464288414 | 8,857 | $962,137 | 0.51% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,060 | $939,630 | 0.50% |
| 31 | NVIDIA CORPORATION | NVDA | 7,461 | $906,053 | 0.48% |
| 32 | ISHARES TR | 464287861 | 15,011 | $874,673 | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,683 | $759,645 | 0.41% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,978 | $759,556 | 0.41% |
| 35 | MICROSOFT CORP | MSFT | 1,718 | $739,283 | 0.39% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,556 | $716,247 | 0.38% |
| 37 | ISHARES TR | 46435G409 | 23,994 | $708,550 | 0.38% |
| 38 | ISHARES TR | 464287655 | 3,185 | $703,535 | 0.38% |
| 39 | ISHARES TR | 464288109 | 8,253 | $678,397 | 0.36% |
| 40 | ISHARES TR | 464288356 | 11,355 | $659,839 | 0.35% |
| 41 | ISHARES TR | 464287242 | 5,751 | $649,793 | 0.35% |
| 42 | ISHARES TR | 464288646 | 10,969 | $577,649 | 0.31% |
| 43 | ISHARES TR | 46435U218 | 5,098 | $517,531 | 0.28% |
| 44 | ISHARES TR | 46435G102 | 6,040 | $505,352 | 0.27% |
| 45 | ISHARES TR | 464287804 | 4,276 | $500,140 | 0.27% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 9,505 | $468,692 | 0.25% |
| 47 | DIMENSIONAL ETF TRUST | 25434V401 | 7,290 | $453,438 | 0.24% |
| 48 | ISHARES TR | 46435U713 | 9,328 | $438,145 | 0.23% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,670 | $432,652 | 0.23% |
| 50 | ISHARES TR | 464288620 | 8,200 | $431,177 | 0.23% |
| 51 | ISHARES TR | 464288596 | 3,749 | $400,543 | 0.21% |
| 52 | ISHARES TR | 46434V860 | 7,716 | $390,415 | 0.21% |
| 53 | ISHARES TR | 464287176 | 3,427 | $378,534 | 0.20% |
| 54 | SPDR SER TR | 78464A763 | 2,653 | $376,849 | 0.20% |
| 55 | ISHARES TR | 46432F388 | 3,291 | $358,875 | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908363 | 675 | $356,177 | 0.19% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 1,432 | $323,245 | 0.17% |
| 58 | ISHARES TR | 464287234 | 6,909 | $316,847 | 0.17% |
| 59 | FIDELITY COVINGTON TRUST | 316092618 | 5,869 | $289,400 | 0.15% |
| 60 | FIDELITY COVINGTON TRUST | 316092840 | 5,700 | $288,705 | 0.15% |
| 61 | ISHARES TR | 464287622 | 918 | $288,610 | 0.15% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,670 | $276,559 | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908751 | 1,141 | $270,748 | 0.14% |
| 64 | ISHARES TR | 464288166 | 2,312 | $255,279 | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908611 | 1,244 | $249,682 | 0.13% |
| 66 | ISHARES TR | 46429B697 | 2,675 | $244,278 | 0.13% |
| 67 | ISHARES TR | 46429B333 | 5,423 | $242,917 | 0.13% |
| 68 | ISHARES TR | 464287481 | 2,008 | $235,518 | 0.13% |
| 69 | FLEXSHARES TR | FLEX | 9,711 | $234,035 | 0.13% |
| 70 | UNION PAC CORP | UNP | 920 | $226,815 | 0.12% |
| 71 | ELI LILLY & CO | LLY | 246 | $217,643 | 0.12% |
| 72 | ISHARES TR | 464287523 | 927 | $213,770 | 0.11% |