SHARED VISION WEALTH GROUP LLC

Filed: 2/8/2024ACC: 0001085146-24-000849

📋 What this filing means

SHARED VISION WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $149.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.71M

Total AUM (reported)

1.50M

Total Shares

Allocation by class

COM$37.58M25.1%

CORE S&P500 ETF$28.56M19.1%

CORE TOTAL USD$11.01M7.4%

MBS ETF$5.45M3.6%

EAFE VALUE ETF$5.14M3.4%

20 YR TR BD ETF$4.49M3.0%

MSCI USA QLT FCT$4.44M3.0%

Portfolio Concentration

Top 3$72.86M48.7%

4–10$29.57M19.8%

11–25$26.07M17.4%

Rest$21.20M14.2%

Top 3 weight

48.7%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

1.50M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings77

Rows:

APPLE INC

SOLE

COM

Shares172.96K

TypeSH

Market value$33.30M

22.24%

Sole

172.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.79K

TypeSH

Market value$28.56M

19.08%

Sole

59.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares238.88K

TypeSH

Market value$11.01M

7.35%

Sole

238.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares57.96K

TypeSH

Market value$5.45M

3.64%

Sole

57.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares98.63K

TypeSH

Market value$5.14M

3.43%

Sole

98.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares45.42K

TypeSH

Market value$4.49M

3.00%

Sole

45.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares30.14K

TypeSH

Market value$4.44M

2.96%

Sole

30.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares40.59K

TypeSH

Market value$3.93M

2.63%

Sole

40.59K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares63.06K

TypeSH

Market value$3.22M

2.15%

Sole

63.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares57.55K

TypeSH

Market value$2.90M

1.94%

Sole

57.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares23.66K

TypeSH

Market value$2.48M

1.66%

Sole

23.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares104.88K

TypeSH

Market value$2.42M

1.61%

Sole

104.88K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.96K

TypeSH

Market value$2.36M

1.58%

Sole

4.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares22.01K

TypeSH

Market value$2.32M

1.55%

Sole

22.01K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares2.07K

TypeSH

Market value$2.31M

1.54%

Sole

2.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares9.82K

TypeSH

Market value$2.19M

1.47%

Sole

9.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares17.66K

TypeSH

Market value$2.17M

1.45%

Sole

17.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares26.46K

TypeSH

Market value$1.72M

1.15%

Sole

26.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares13.85K

TypeSH

Market value$1.53M

1.02%

Sole

13.85K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares30.17K

TypeSH

Market value$1.53M

1.02%

Sole

30.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.46K

TypeSH

Market value$1.39M

0.93%

Sole

18.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares11.23K

TypeSH

Market value$1.00M

0.67%

Sole

11.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares17.75K

TypeSH

Market value$909.6K

0.61%

Sole

17.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares8.39K

TypeSH

Market value$901.9K

0.60%

Sole

8.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares7.79K

TypeSH

Market value$842.9K

0.56%

Sole

7.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	172.96K	SH	$33.30M 22.24%	172.96K
ISHARES TRSOLE	CORE S&P500 ETF	59.79K	SH	$28.56M 19.08%	59.79K
ISHARES TRSOLE	CORE TOTAL USD	238.88K	SH	$11.01M 7.35%	238.88K
ISHARES TRSOLE	MBS ETF	57.96K	SH	$5.45M 3.64%	57.96K
ISHARES TRSOLE	EAFE VALUE ETF	98.63K	SH	$5.14M 3.43%	98.63K
ISHARES TRSOLE	20 YR TR BD ETF	45.42K	SH	$4.49M 3.00%	45.42K
ISHARES TRSOLE	MSCI USA QLT FCT	30.14K	SH	$4.44M 2.96%	30.14K
ISHARES TRSOLE	EAFE GRWTH ETF	40.59K	SH	$3.93M 2.63%	40.59K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	63.06K	SH	$3.22M 2.15%	63.06K
ISHARES TRSOLE	TRS FLT RT BD	57.55K	SH	$2.90M 1.94%	57.55K
ISHARES TRSOLE	ESG AWR MSCI USA	23.66K	SH	$2.48M 1.66%	23.66K
ISHARES TRSOLE	US TREAS BD ETF	104.88K	SH	$2.42M 1.61%	104.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.96K	SH	$2.36M 1.58%	4.96K
ISHARES TRSOLE	CORE S&P TTL STK	22.01K	SH	$2.32M 1.55%	22.01K
BROADCOM INCSOLE	COM	2.07K	SH	$2.31M 1.54%	2.07K
ISHARES TRSOLE	S&P 100 ETF	9.82K	SH	$2.19M 1.47%	9.82K
ISHARES TRSOLE	U.S. TECH ETF	17.66K	SH	$2.17M 1.45%	17.66K
ISHARES TRSOLE	CORE MSCI TOTAL	26.46K	SH	$1.72M 1.15%	26.46K
ISHARES TRSOLE	IBOXX INV CP ETF	13.85K	SH	$1.53M 1.02%	13.85K
ISHARES INCSOLE	CORE MSCI EMKT	30.17K	SH	$1.53M 1.02%	30.17K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.46K	SH	$1.39M 0.93%	18.46K
ISHARES TRSOLE	JPMORGAN USD EMG	11.23K	SH	$1.00M 0.67%	11.23K
ISHARES TRSOLE	USD INV GRDE ETF	17.75K	SH	$909.6K 0.61%	17.75K
ISHARES TRSOLE	TIPS BD ETF	8.39K	SH	$901.9K 0.60%	8.39K
ISHARES TRSOLE	10-20 YR TRS ETF	7.79K	SH	$842.9K 0.56%	7.79K

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