13F-HR filed by Shared Vision Wealth Group LLC
Shared Vision Wealth Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 77 holding rows worth $149,705,537.
- Accession
- 0001085146-24-000849
- Filer
- CIK 2008178
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 77 entries on the cover page, a total value of $149,705,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,705,537 with VALUE read as dollars as filed, 13F file number 028-23633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 172,958 | $33,299,508 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,791 | $28,557,819 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 238,877 | $11,005,048 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 57,956 | $5,452,488 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 98,632 | $5,138,746 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,418 | $4,490,951 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,143 | $4,435,209 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,589 | $3,931,015 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,061 | $3,219,245 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 57,546 | $2,904,354 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,663 | $2,482,757 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 104,883 | $2,416,499 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,964 | $2,359,209 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,012 | $2,316,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,071 | $2,312,269 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,818 | $2,193,212 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,664 | $2,168,259 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,458 | $1,717,930 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,853 | $1,532,920 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,173 | $1,526,162 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,462 | $1,386,477 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,228 | $1,000,010 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,745 | $909,627 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,390 | $901,858 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,785 | $842,857 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,428 | $813,690 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,060 | $796,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,452 | $766,973 | dollars as filed | |
| IVLU | 46435G409 | COM | 27,986 | $741,918 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 15,223 | $729,547 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,451 | $689,685 | dollars as filed | |
| VTI | 922908769 | COM | 2,683 | $636,399 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,978 | $615,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,021 | $611,015 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,840 | $598,706 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,923 | $586,675 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,190 | $578,378 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,556 | $555,027 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,922 | $517,942 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,777 | $517,081 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,017 | $507,700 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,036 | $500,696 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,213 | $491,824 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,215 | $470,284 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,830 | $465,548 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,056 | $439,718 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,885 | $421,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,668 | $418,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,103 | $414,744 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,701 | $379,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,290 | $377,841 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,521 | $375,962 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,519 | $349,720 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,290 | $332,804 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,653 | $331,560 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,153 | $298,561 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 675 | $294,840 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,432 | $275,594 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 543 | $268,660 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,490 | $262,524 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,848 | $261,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,237 | $260,703 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $253,005 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,325 | $252,106 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,090 | $244,990 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,141 | $243,492 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,700 | $240,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,702 | $232,075 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,842 | $231,376 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,711 | $229,471 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,171 | $228,797 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,244 | $223,803 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,135 | $220,028 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 831 | $217,938 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,256 | $214,341 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,008 | $209,756 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,700 | $8,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000849 | this filing | 2024-02-08 | acceptance time not in the bulk data set |