13F HOLDINGS REPORT
Shared Vision Wealth Group LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000855
Total Value
$190.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 177,398 | $44.4M | 23.38% |
| 2 | ISHARES TR | 464287200 | 44,259 | $26.1M | 13.71% |
| 3 | ISHARES TR | 46434V613 | 473,048 | $21.4M | 11.25% |
| 4 | ISHARES TR | 46432F339 | 35,775 | $6.4M | 3.35% |
| 5 | ISHARES TR | 464287309 | 62,165 | $6.3M | 3.32% |
| 6 | ISHARES TR | 464288588 | 67,966 | $6.2M | 3.28% |
| 7 | BLACKROCK ETF TRUST | BLK | 118,794 | $6.1M | 3.20% |
| 8 | ISHARES TR | 464288877 | 101,707 | $5.3M | 2.81% |
| 9 | ISHARES TR | 464288885 | 53,348 | $5.2M | 2.72% |
| 10 | BROADCOM INC | AVGO | 15,894 | $3.7M | 1.94% |
| 11 | BLACKROCK ETF TRUST II | BLK | 66,767 | $3.5M | 1.83% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 63,510 | $3.2M | 1.68% |
| 13 | ISHARES TR | 464287408 | 16,563 | $3.2M | 1.66% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,117 | $3.0M | 1.58% |
| 15 | ISHARES TR | 464287721 | 18,248 | $2.9M | 1.53% |
| 16 | ISHARES TR | 46429B267 | 115,679 | $2.7M | 1.40% |
| 17 | ISHARES INC | 46434G764 | 46,708 | $2.6M | 1.36% |
| 18 | ISHARES TR | 464287432 | 29,205 | $2.6M | 1.34% |
| 19 | ISHARES TR | 464287101 | 6,050 | $1.7M | 0.92% |
| 20 | ISHARES TR | 46435G425 | 12,292 | $1.6M | 0.83% |
| 21 | ISHARES TR | 46435G219 | 33,037 | $1.5M | 0.77% |
| 22 | ISHARES TR | 46432F834 | 21,415 | $1.4M | 0.75% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 56,828 | $1.3M | 0.68% |
| 24 | ISHARES INC | 46434G103 | 24,280 | $1.3M | 0.67% |
| 25 | ISHARES TR | 46432F396 | 6,083 | $1.3M | 0.66% |
| 26 | ISHARES TR | 46436E619 | 28,023 | $1.2M | 0.63% |
| 27 | ISHARES TR | 464288281 | 12,708 | $1.1M | 0.60% |
| 28 | AMAZON COM INC | AMZN | 4,770 | $1.0M | 0.55% |
| 29 | ISHARES TR | 464288414 | 9,608 | $1.0M | 0.54% |
| 30 | ISHARES TR | 464288653 | 8,750 | $871,005 | 0.46% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 921 | $843,582 | 0.44% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,978 | $812,003 | 0.43% |
| 33 | ISHARES TR | 46435G409 | 29,334 | $795,251 | 0.42% |
| 34 | ISHARES TR | 464287861 | 15,095 | $785,830 | 0.41% |
| 35 | NVIDIA CORPORATION | NVDA | 5,839 | $784,059 | 0.41% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,683 | $777,485 | 0.41% |
| 37 | ISHARES GOLD TR | IAU | 14,972 | $741,255 | 0.39% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,556 | $705,385 | 0.37% |
| 39 | ISHARES TR | 464287655 | 3,185 | $703,758 | 0.37% |
| 40 | ISHARES TR | 46435G102 | 8,263 | $702,065 | 0.37% |
| 41 | MICROSOFT CORP | MSFT | 1,635 | $689,207 | 0.36% |
| 42 | ISHARES TR | 464288109 | 8,290 | $671,324 | 0.35% |
| 43 | ISHARES TR | 464288356 | 11,360 | $650,688 | 0.34% |
| 44 | ISHARES TR | 464287242 | 5,268 | $562,867 | 0.30% |
| 45 | ISHARES TR | 46435U218 | 5,098 | $525,280 | 0.28% |
| 46 | ISHARES TR | 464287804 | 4,084 | $470,607 | 0.25% |
| 47 | DIMENSIONAL ETF TRUST | 25434V401 | 7,290 | $464,738 | 0.24% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 8,885 | $430,212 | 0.23% |
| 49 | ISHARES TR | 46435G250 | 8,936 | $420,067 | 0.22% |
| 50 | ISHARES TR | 46435U713 | 8,747 | $404,892 | 0.21% |
| 51 | ISHARES TR | 46434V860 | 7,887 | $398,044 | 0.21% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,668 | $385,900 | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908363 | 693 | $373,395 | 0.20% |
| 54 | SPDR SER TR | 78464A763 | 2,653 | $350,477 | 0.18% |
| 55 | ISHARES TR | 46432F842 | 4,952 | $348,056 | 0.18% |
| 56 | ISHARES TR | 464288596 | 3,341 | $341,532 | 0.18% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 1,432 | $332,924 | 0.18% |
| 58 | ISHARES TR | 464287176 | 3,096 | $329,904 | 0.17% |
| 59 | ISHARES TR | 464287234 | 7,165 | $299,640 | 0.16% |
| 60 | ISHARES TR | 464287622 | 909 | $292,843 | 0.15% |
| 61 | FIDELITY COVINGTON TRUST | 316092840 | 5,700 | $284,658 | 0.15% |
| 62 | FIDELITY COVINGTON TRUST | 316092618 | 5,869 | $283,179 | 0.15% |
| 63 | ISHARES TR | 46432F388 | 2,640 | $278,777 | 0.15% |
| 64 | ISHARES TR | 464288620 | 5,507 | $276,907 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,141 | $274,252 | 0.14% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,586 | $273,909 | 0.14% |
| 67 | ISHARES TR | 464287481 | 2,008 | $254,514 | 0.13% |
| 68 | ISHARES TR | 464288166 | 2,318 | $250,251 | 0.13% |
| 69 | VANGUARD INDEX FDS | 922908611 | 1,244 | $246,449 | 0.13% |
| 70 | ISHARES TR | 464287440 | 2,528 | $233,753 | 0.12% |
| 71 | FLEXSHARES TR | FLEX | 9,711 | $225,878 | 0.12% |
| 72 | ISHARES TR | 464287499 | 2,519 | $222,680 | 0.12% |
| 73 | UNION PAC CORP | UNP | 926 | $211,083 | 0.11% |
| 74 | ISHARES TR | 46429B333 | 4,896 | $210,205 | 0.11% |
| 75 | ISHARES TR | 46429B697 | 2,344 | $208,131 | 0.11% |