Filed: 7/24/2024ACC: 0001085146-24-003187
📋 What this filing means
SHARED VISION WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $171.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$171.84M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$45.05M26.2%
CORE S&P500 ETF$25.42M14.8%
CORE TOTAL USD$18.36M10.7%
S&P 500 GRWT ETF$6.26M3.6%
MSCI USA QLT FCT$5.96M3.5%
MBS ETF$5.85M3.4%
US EQT FACTOR$5.48M3.2%
Portfolio Concentration
Top 3$81.49M47.4%
4–10$34.97M20.3%
11–25$31.24M18.2%
Rest$24.14M14.1%
Top 3 weight
47.4%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares179.04K
TypeSH
Market value$37.71M
21.94%
Sole
179.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.45K
TypeSH
Market value$25.42M
14.79%
Sole
46.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares406.08K
TypeSH
Market value$18.36M
10.69%
Sole
406.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.70K
TypeSH
Market value$6.26M
3.65%
Sole
67.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.88K
TypeSH
Market value$5.96M
3.47%
Sole
34.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.67K
TypeSH
Market value$5.85M
3.40%
Sole
63.67K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares116.84K
TypeSH
Market value$5.48M
3.19%
Sole
116.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.44K
TypeSH
Market value$5.26M
3.06%
Sole
51.44K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares64.58K
TypeSH
Market value$3.24M
1.88%
Sole
64.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.04K
TypeSH
Market value$2.92M
1.70%
Sole
16.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.98K
TypeSH
Market value$2.86M
1.67%
Sole
53.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.19K
TypeSH
Market value$2.86M
1.67%
Sole
31.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$2.84M
1.65%
Sole
18.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.76K
TypeSH
Market value$2.82M
1.64%
Sole
1.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.08K
TypeSH
Market value$2.76M
1.61%
Sole
5.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.44K
TypeSH
Market value$2.40M
1.40%
Sole
106.44K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares42.42K
TypeSH
Market value$2.21M
1.29%
Sole
42.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.39K
TypeSH
Market value$2.19M
1.27%
Sole
49.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares36.28K
TypeSH
Market value$1.94M
1.13%
Sole
36.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.82K
TypeSH
Market value$1.88M
1.10%
Sole
31.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$1.58M
0.92%
Sole
13.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$1.39M
0.81%
Sole
5.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.21K
TypeSH
Market value$1.19M
0.70%
Sole
26.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.87K
TypeSH
Market value$1.19M
0.69%
Sole
27.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.55K
TypeSH
Market value$1.11M
0.65%
Sole
12.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.04K | SH | $37.71M 21.94% | 179.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 46.45K | SH | $25.42M 14.79% | 46.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 406.08K | SH | $18.36M 10.69% | 406.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 67.70K | SH | $6.26M 3.65% | 67.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.88K | SH | $5.96M 3.47% | 34.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 63.67K | SH | $5.85M 3.40% | 63.67K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 116.84K | SH | $5.48M 3.19% | 116.84K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 51.44K | SH | $5.26M 3.06% | 51.44K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 64.58K | SH | $3.24M 1.88% | 64.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.04K | SH | $2.92M 1.70% | 16.04K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 53.98K | SH | $2.86M 1.67% | 53.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.19K | SH | $2.86M 1.67% | 31.19K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 18.84K | SH | $2.84M 1.65% | 18.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.76K | SH | $2.82M 1.64% | 1.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.08K | SH | $2.76M 1.61% | 5.08K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 106.44K | SH | $2.40M 1.40% | 106.44K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 42.42K | SH | $2.21M 1.29% | 42.42K | 0.00 | 0.00 |
ISHARES TRSOLE | INVESTMENT GRADE | 49.39K | SH | $2.19M 1.27% | 49.39K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 36.28K | SH | $1.94M 1.13% | 36.28K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 31.82K | SH | $1.88M 1.10% | 31.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.22K | SH | $1.58M 0.92% | 13.22K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 5.25K | SH | $1.39M 0.81% | 5.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 26.21K | SH | $1.19M 0.70% | 26.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADV TTL USD | 27.87K | SH | $1.19M 0.69% | 27.87K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 12.55K | SH | $1.11M 0.65% | 12.55K | 0.00 | 0.00 |
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