Filed: 2/6/2025ACC: 0001085146-25-000855
📋 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 $190.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$190.00M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$52.07M27.4%
CORE S&P500 ETF$26.05M13.7%
CORE TOTAL USD$21.38M11.3%
MSCI USA QLT FCT$6.37M3.4%
S&P 500 GRWT ETF$6.31M3.3%
MBS ETF$6.23M3.3%
ISHARES US EQUIT$6.09M3.2%
Portfolio Concentration
Top 3$91.86M48.3%
4–10$39.19M20.6%
11–25$33.56M17.7%
Rest$25.39M13.4%
Top 3 weight
48.3%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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
SOLEShares177.40K
TypeSH
Market value$44.42M
23.38%
Sole
177.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.26K
TypeSH
Market value$26.05M
13.71%
Sole
44.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares473.05K
TypeSH
Market value$21.38M
11.25%
Sole
473.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.77K
TypeSH
Market value$6.37M
3.35%
Sole
35.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.16K
TypeSH
Market value$6.31M
3.32%
Sole
62.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.97K
TypeSH
Market value$6.23M
3.28%
Sole
67.97K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares118.79K
TypeSH
Market value$6.09M
3.20%
Sole
118.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.71K
TypeSH
Market value$5.34M
2.81%
Sole
101.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.35K
TypeSH
Market value$5.17M
2.72%
Sole
53.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.89K
TypeSH
Market value$3.68M
1.94%
Sole
15.89K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares66.77K
TypeSH
Market value$3.47M
1.83%
Sole
66.77K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares63.51K
TypeSH
Market value$3.18M
1.68%
Sole
63.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.56K
TypeSH
Market value$3.16M
1.66%
Sole
16.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.12K
TypeSH
Market value$3.00M
1.58%
Sole
5.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$2.91M
1.53%
Sole
18.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.68K
TypeSH
Market value$2.66M
1.40%
Sole
115.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.71K
TypeSH
Market value$2.59M
1.36%
Sole
46.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.20K
TypeSH
Market value$2.55M
1.34%
Sole
29.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$1.75M
0.92%
Sole
6.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$1.58M
0.83%
Sole
12.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.04K
TypeSH
Market value$1.47M
0.77%
Sole
33.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$1.42M
0.75%
Sole
21.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.83K
TypeSH
Market value$1.29M
0.68%
Sole
56.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares24.28K
TypeSH
Market value$1.27M
0.67%
Sole
24.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$1.26M
0.66%
Sole
6.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 177.40K | SH | $44.42M 23.38% | 177.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 44.26K | SH | $26.05M 13.71% | 44.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 473.05K | SH | $21.38M 11.25% | 473.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.77K | SH | $6.37M 3.35% | 35.77K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.16K | SH | $6.31M 3.32% | 62.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 67.97K | SH | $6.23M 3.28% | 67.97K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 118.79K | SH | $6.09M 3.20% | 118.79K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 101.71K | SH | $5.34M 2.81% | 101.71K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 53.35K | SH | $5.17M 2.72% | 53.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.89K | SH | $3.68M 1.94% | 15.89K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 66.77K | SH | $3.47M 1.83% | 66.77K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.51K | SH | $3.18M 1.68% | 63.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.56K | SH | $3.16M 1.66% | 16.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.12K | SH | $3.00M 1.58% | 5.12K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 18.25K | SH | $2.91M 1.53% | 18.25K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 115.68K | SH | $2.66M 1.40% | 115.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 46.71K | SH | $2.59M 1.36% | 46.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.20K | SH | $2.55M 1.34% | 29.20K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.05K | SH | $1.75M 0.92% | 6.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.29K | SH | $1.58M 0.83% | 12.29K | 0.00 | 0.00 |
ISHARES TRSOLE | INVESTMENT GRADE | 33.04K | SH | $1.47M 0.77% | 33.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 21.41K | SH | $1.42M 0.75% | 21.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 56.83K | SH | $1.29M 0.68% | 56.83K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 24.28K | SH | $1.27M 0.67% | 24.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 6.08K | SH | $1.26M 0.66% | 6.08K | 0.00 | 0.00 |
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