Filed: 11/12/2024ACC: 0001085146-24-005516
📋 What this filing means
SHARED VISION WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $187.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$187.16M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$49.15M26.3%
CORE S&P500 ETF$25.67M13.7%
CORE TOTAL USD$22.87M12.2%
MSCI USA QLT FCT$6.38M3.4%
MBS ETF$6.23M3.3%
S&P 500 GRWT ETF$6.09M3.3%
US EQT FACTOR$5.97M3.2%
Portfolio Concentration
Top 3$90.23M48.2%
4–10$38.63M20.6%
11–25$34.39M18.4%
Rest$23.92M12.8%
Top 3 weight
48.2%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
APPLE INC
SOLEShares178.92K
TypeSH
Market value$41.69M
22.27%
Sole
178.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.49K
TypeSH
Market value$25.67M
13.71%
Sole
44.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares485.42K
TypeSH
Market value$22.87M
12.22%
Sole
485.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$6.38M
3.41%
Sole
35.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.99K
TypeSH
Market value$6.23M
3.33%
Sole
64.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.58K
TypeSH
Market value$6.09M
3.25%
Sole
63.58K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares120.76K
TypeSH
Market value$5.97M
3.19%
Sole
120.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.44K
TypeSH
Market value$5.38M
2.87%
Sole
93.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.77K
TypeSH
Market value$5.25M
2.80%
Sole
48.77K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares62.23K
TypeSH
Market value$3.33M
1.78%
Sole
62.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.17K
TypeSH
Market value$3.19M
1.70%
Sole
16.17K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares61.74K
TypeSH
Market value$3.16M
1.69%
Sole
61.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.63K
TypeSH
Market value$3.04M
1.62%
Sole
17.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.08K
TypeSH
Market value$2.91M
1.56%
Sole
5.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.95K
TypeSH
Market value$2.87M
1.53%
Sole
18.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.02K
TypeSH
Market value$2.77M
1.48%
Sole
118.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.43K
TypeSH
Market value$2.62M
1.40%
Sole
56.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.68K
TypeSH
Market value$2.62M
1.40%
Sole
26.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.63K
TypeSH
Market value$2.60M
1.39%
Sole
42.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.49K
TypeSH
Market value$1.70M
0.91%
Sole
13.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.06K
TypeSH
Market value$1.68M
0.90%
Sole
6.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$1.40M
0.75%
Sole
19.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.58K
TypeSH
Market value$1.35M
0.72%
Sole
23.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.08K
TypeSH
Market value$1.24M
0.66%
Sole
26.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.95K
TypeSH
Market value$1.24M
0.66%
Sole
27.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 178.92K | SH | $41.69M 22.27% | 178.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 44.49K | SH | $25.67M 13.71% | 44.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 485.42K | SH | $22.87M 12.22% | 485.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.60K | SH | $6.38M 3.41% | 35.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 64.99K | SH | $6.23M 3.33% | 64.99K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.58K | SH | $6.09M 3.25% | 63.58K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 120.76K | SH | $5.97M 3.19% | 120.76K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 93.44K | SH | $5.38M 2.87% | 93.44K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 48.77K | SH | $5.25M 2.80% | 48.77K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 62.23K | SH | $3.33M 1.78% | 62.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.17K | SH | $3.19M 1.70% | 16.17K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 61.74K | SH | $3.16M 1.69% | 61.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.63K | SH | $3.04M 1.62% | 17.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.08K | SH | $2.91M 1.56% | 5.08K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 18.95K | SH | $2.87M 1.53% | 18.95K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 118.02K | SH | $2.77M 1.48% | 118.02K | 0.00 | 0.00 |
ISHARES TRSOLE | INVESTMENT GRADE | 56.43K | SH | $2.62M 1.40% | 56.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.68K | SH | $2.62M 1.40% | 26.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 42.63K | SH | $2.60M 1.39% | 42.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.49K | SH | $1.70M 0.91% | 13.49K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.06K | SH | $1.68M 0.90% | 6.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.23K | SH | $1.40M 0.75% | 19.23K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 23.58K | SH | $1.35M 0.72% | 23.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 26.08K | SH | $1.24M 0.66% | 26.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADV TTL USD | 27.95K | SH | $1.24M 0.66% | 27.95K | 0.00 | 0.00 |
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