Filed: 5/7/2024ACC: 0001085146-24-002291
📋 What this filing means
SHARED VISION WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $160.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$160.17M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$34.32M21.4%
CORE S&P500 ETF$29.13M18.2%
CORE TOTAL USD$19.13M11.9%
MBS ETF$6.29M3.9%
MSCI USA QLT FCT$5.56M3.5%
US EQT FACTOR$4.54M2.8%
EAFE VALUE ETF$3.96M2.5%
Portfolio Concentration
Top 3$77.80M48.6%
4–10$30.79M19.2%
11–25$29.56M18.5%
Rest$22.01M13.7%
Top 3 weight
48.6%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares172.22K
TypeSH
Market value$29.53M
18.44%
Sole
172.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.41K
TypeSH
Market value$29.13M
18.19%
Sole
55.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares419.65K
TypeSH
Market value$19.13M
11.94%
Sole
419.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.05K
TypeSH
Market value$6.29M
3.93%
Sole
68.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.85K
TypeSH
Market value$5.56M
3.47%
Sole
33.85K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares102.22K
TypeSH
Market value$4.54M
2.83%
Sole
102.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.74K
TypeSH
Market value$3.96M
2.47%
Sole
72.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.08K
TypeSH
Market value$3.85M
2.40%
Sole
37.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.37K
TypeSH
Market value$3.41M
2.13%
Sole
40.37K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares62.93K
TypeSH
Market value$3.18M
1.99%
Sole
62.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$3.03M
1.89%
Sole
32.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$2.73M
1.70%
Sole
14.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.96K
TypeSH
Market value$2.60M
1.62%
Sole
4.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.78K
TypeSH
Market value$2.54M
1.58%
Sole
18.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.86K
TypeSH
Market value$2.47M
1.54%
Sole
1.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.05K
TypeSH
Market value$2.32M
1.45%
Sole
102.05K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares37.76K
TypeSH
Market value$1.98M
1.24%
Sole
37.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.88K
TypeSH
Market value$1.89M
1.18%
Sole
27.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.13K
TypeSH
Market value$1.74M
1.09%
Sole
15.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.90K
TypeSH
Market value$1.61M
1.00%
Sole
27.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$1.54M
0.96%
Sole
14.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.54K
TypeSH
Market value$1.39M
0.87%
Sole
15.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$1.29M
0.80%
Sole
36.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$1.26M
0.79%
Sole
5.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$1.19M
0.74%
Sole
11.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 172.22K | SH | $29.53M 18.44% | 172.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 55.41K | SH | $29.13M 18.19% | 55.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 419.65K | SH | $19.13M 11.94% | 419.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 68.05K | SH | $6.29M 3.93% | 68.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.85K | SH | $5.56M 3.47% | 33.85K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 102.22K | SH | $4.54M 2.83% | 102.22K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 72.74K | SH | $3.96M 2.47% | 72.74K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.08K | SH | $3.85M 2.40% | 37.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.37K | SH | $3.41M 2.13% | 40.37K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 62.93K | SH | $3.18M 1.99% | 62.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.01K | SH | $3.03M 1.89% | 32.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.60K | SH | $2.73M 1.70% | 14.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.96K | SH | $2.60M 1.62% | 4.96K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 18.78K | SH | $2.54M 1.58% | 18.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.86K | SH | $2.47M 1.54% | 1.86K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 102.05K | SH | $2.32M 1.45% | 102.05K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 37.76K | SH | $1.98M 1.24% | 37.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 27.88K | SH | $1.89M 1.18% | 27.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.13K | SH | $1.74M 1.09% | 15.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 27.90K | SH | $1.61M 1.00% | 27.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.12K | SH | $1.54M 0.96% | 14.12K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.54K | SH | $1.39M 0.87% | 15.54K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 36.84K | SH | $1.29M 0.80% | 36.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 5.09K | SH | $1.26M 0.79% | 5.09K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 11.09K | SH | $1.19M 0.74% | 11.09K | 0.00 | 0.00 |
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