13F HOLDINGS REPORT
Shared Vision Wealth Group LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002545
Total Value
$183.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 177,298 | $39.4M | 21.51% |
| 2 | ISHARES TR | 464287200 | 40,990 | $23.0M | 12.58% |
| 3 | ISHARES TR | 46434V613 | 469,995 | $21.7M | 11.83% |
| 4 | ISHARES TR | 46432F339 | 38,165 | $6.5M | 3.56% |
| 5 | BLACKROCK ETF TRUST | BLK | 120,661 | $5.9M | 3.21% |
| 6 | ISHARES TR | 464288588 | 62,641 | $5.9M | 3.21% |
| 7 | ISHARES TR | 464287309 | 60,614 | $5.6M | 3.07% |
| 8 | ISHARES TR | 464288877 | 89,743 | $5.3M | 2.89% |
| 9 | ISHARES TR | 464287408 | 21,953 | $4.2M | 2.28% |
| 10 | BLACKROCK ETF TRUST II | BLK | 70,028 | $3.7M | 2.00% |
| 11 | ISHARES TR | 464288653 | 34,583 | $3.6M | 1.96% |
| 12 | ISHARES TR | 464288885 | 33,802 | $3.4M | 1.85% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 63,811 | $3.2M | 1.73% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,114 | $2.9M | 1.56% |
| 15 | ISHARES TR | 464287101 | 10,368 | $2.8M | 1.53% |
| 16 | ISHARES TR | 46429B267 | 117,033 | $2.7M | 1.47% |
| 17 | ISHARES TR | 464287721 | 17,276 | $2.4M | 1.32% |
| 18 | BROADCOM INC | AVGO | 14,263 | $2.4M | 1.30% |
| 19 | ISHARES INC | 46434G103 | 36,768 | $2.0M | 1.08% |
| 20 | ISHARES INC | 46434G764 | 35,702 | $2.0M | 1.07% |
| 21 | ISHARES GOLD TR | IAU | 30,421 | $1.8M | 0.98% |
| 22 | ISHARES TR | 46435G219 | 35,263 | $1.6M | 0.87% |
| 23 | ISHARES TR | 464288281 | 15,726 | $1.4M | 0.78% |
| 24 | ISHARES TR | 46435G425 | 11,367 | $1.4M | 0.76% |
| 25 | ISHARES TR | 46432F834 | 19,718 | $1.4M | 0.75% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 57,740 | $1.3M | 0.73% |
| 27 | ISHARES TR | 46432F396 | 6,067 | $1.2M | 0.67% |
| 28 | ISHARES TR | 46436E619 | 28,023 | $1.2M | 0.66% |
| 29 | ISHARES TR | 464287432 | 12,509 | $1.1M | 0.62% |
| 30 | AMAZON COM INC | AMZN | 4,790 | $911,425 | 0.50% |
| 31 | ISHARES TR | 464288109 | 11,081 | $902,547 | 0.49% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 921 | $871,390 | 0.48% |
| 33 | ISHARES TR | 464288414 | 8,188 | $863,361 | 0.47% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,571 | $836,779 | 0.46% |
| 35 | ISHARES TR | 464287861 | 14,193 | $826,015 | 0.45% |
| 36 | ISHARES TR | 46435G409 | 26,752 | $810,860 | 0.44% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,683 | $737,324 | 0.40% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,978 | $733,619 | 0.40% |
| 39 | ISHARES TR | 46435G102 | 8,336 | $696,954 | 0.38% |
| 40 | ISHARES TR | 464288356 | 11,362 | $639,466 | 0.35% |
| 41 | ISHARES TR | 464287655 | 3,185 | $635,376 | 0.35% |
| 42 | NVIDIA CORPORATION | NVDA | 5,789 | $627,363 | 0.34% |
| 43 | MICROSOFT CORP | MSFT | 1,628 | $611,105 | 0.33% |
| 44 | ISHARES TR | 464287242 | 5,098 | $554,056 | 0.30% |
| 45 | ISHARES TR | 46435G250 | 9,975 | $469,711 | 0.26% |
| 46 | ISHARES TR | 46434V860 | 8,861 | $448,920 | 0.25% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 8,885 | $443,362 | 0.24% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,669 | $442,622 | 0.24% |
| 49 | DIMENSIONAL ETF TRUST | 25434V401 | 7,290 | $440,899 | 0.24% |
| 50 | ISHARES TR | 46434V803 | 12,149 | $440,881 | 0.24% |
| 51 | ISHARES TR | 464287804 | 4,180 | $437,079 | 0.24% |
| 52 | ISHARES TR | 46435U218 | 4,490 | $430,170 | 0.23% |
| 53 | ISHARES TR | 464287234 | 9,600 | $419,520 | 0.23% |
| 54 | ISHARES TR | 464287622 | 1,233 | $378,210 | 0.21% |
| 55 | ISHARES TR | 46432F842 | 4,953 | $374,726 | 0.20% |
| 56 | SPDR SER TR | 78464A763 | 2,653 | $359,975 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908363 | 693 | $356,140 | 0.19% |
| 58 | ISHARES TR | 464288596 | 3,340 | $347,828 | 0.19% |
| 59 | BLACKROCK ETF TRUST II | BLK | 6,587 | $326,254 | 0.18% |
| 60 | ISHARES TR | 464287176 | 2,772 | $307,947 | 0.17% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 3,019 | $304,560 | 0.17% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,432 | $295,640 | 0.16% |
| 63 | FIDELITY COVINGTON TRUST | 316092840 | 5,700 | $282,720 | 0.15% |
| 64 | FIDELITY COVINGTON TRUST | 316092618 | 5,869 | $281,947 | 0.15% |
| 65 | ISHARES TR | 46432F388 | 2,640 | $281,568 | 0.15% |
| 66 | ISHARES TR | 464288620 | 5,351 | $273,354 | 0.15% |
| 67 | ISHARES TR | 46429B697 | 2,857 | $267,596 | 0.15% |
| 68 | BLACKROCK ETF TRUST | BLK | 8,137 | $257,862 | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,141 | $253,103 | 0.14% |
| 70 | ISHARES TR | 464288166 | 2,286 | $250,179 | 0.14% |
| 71 | ISHARES TR | 464287499 | 2,818 | $239,700 | 0.13% |
| 72 | ISHARES TR | 464287481 | 2,008 | $235,920 | 0.13% |
| 73 | FLEXSHARES TR | FLEX | 9,711 | $235,492 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908611 | 1,244 | $231,663 | 0.13% |
| 75 | UNION PAC CORP | UNP | 966 | $228,209 | 0.12% |
| 76 | ISHARES TR | 464287440 | 2,378 | $226,769 | 0.12% |
| 77 | ISHARES TR | 46429B333 | 5,010 | $219,959 | 0.12% |
| 78 | ELI LILLY & CO | LLY | 246 | $203,528 | 0.11% |