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Disclosery

13F-HR filed by Shared Vision Wealth Group LLC

Shared Vision Wealth Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 72 holding rows worth $187,162,802.

Accession
0001085146-24-005516
Filer
CIK 2008178
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 72 entries on the cover page, a total value of $187,162,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,162,802 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM178,919$41,688,087dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS44,494$25,665,163dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS485,418$22,872,899dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF35,597$6,382,599dollars as filed
iShares MBS ETF464288588SHS64,992$6,226,922dollars as filed
iShares S&P 500 Growth ETF464287309SHS63,583$6,088,065dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT120,764$5,974,192dollars as filed
iShares MSCI EAFE Value ETF464288877SHS93,441$5,375,661dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF48,765$5,249,514dollars as filed
BlackRock Flexible Income ETF092528603SHS62,231$3,331,238dollars as filed
iShares S&P 500 Value ETF464287408SHS16,167$3,187,715dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF61,736$3,155,935dollars as filed
Broadcom Inc.11135F101COM17,628$3,040,868dollars as filed
SPY78462F103SHS5,078$2,913,767dollars as filed
iShares U.S. Technology ETF464287721SHS18,946$2,872,647dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS118,019$2,767,538dollars as filed
ISHARES TR46435G219INVESTMENT GRADE56,426$2,622,121dollars as filed
ISHARES TR46428743220 YR TR BD ETF26,682$2,617,461dollars as filed
ISHARES INC46434G764MSCI EMRG CHN42,627$2,604,920dollars as filed
ISHARES TR46435G425COM13,489$1,702,044dollars as filed
ISHARES TR464287101S&P 100 ETF6,062$1,677,766dollars as filed
ISHARES TR46432F834COM19,229$1,396,574dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS23,576$1,353,478dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B26,079$1,239,297dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM27,945$1,237,959dollars as filed
ISHARES TR464288281JPMORGAN USD EMG12,458$1,165,811dollars as filed
ISHARES TR46428865310-20 YR TRS ETF8,894$972,344dollars as filed
Amazon.com, Inc023135106COM5,166$962,659dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,857$962,137dollars as filed
Costco Wholesale Corporation22160K105COM1,060$939,630dollars as filed
NVIDIA Corp67066G104COM7,461$906,053dollars as filed
ISHARES TR464287861EUROPE ETF15,011$874,673dollars as filed
VTI922908769COM2,683$759,645dollars as filed
Vanguard Growth922908736COM1,978$759,556dollars as filed
Microsoft Corp594918104COM1,718$739,283dollars as filed
Berkshire Hathaway Inc084670702COM1,556$716,247dollars as filed
IVLU46435G409COM23,994$708,550dollars as filed
iShares Russell 2000 ETF464287655SHS3,185$703,535dollars as filed
ISHARES TR464288109MORNINGSTAR VALU8,253$678,397dollars as filed
ISHARES TR464288356CALIF MUN BD ETF11,355$659,839dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,751$649,793dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF10,969$577,649dollars as filed
ISHARES TR46435U218ESG MSCI LEADR5,098$517,531dollars as filed
ISHARES TR46435G102CONV BD ETF6,040$505,352dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,276$500,140dollars as filed
VANGUARD MALVERN FDS922020805SHS9,505$468,692dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF7,290$453,438dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS9,328$438,145dollars as filed
Johnson & Johnson478160104COM2,670$432,652dollars as filed
ISHARES TR464288620SHS8,200$431,177dollars as filed
ISHARES TR464288596GOV/CRED BD ETF3,749$400,543dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS7,716$390,415dollars as filed
iShares TIPS Bond ETF464287176SHS3,427$378,534dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,653$376,849dollars as filed
ISHARES TR46432F388MSCI USA VALUE3,291$358,875dollars as filed
Vanguard S&P 500 ETF922908363COM675$356,177dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,432$323,245dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,909$316,847dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF5,869$289,400dollars as filed
Fidelity High Dividend ETF316092840SHS5,700$288,705dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF918$288,610dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US2,670$276,559dollars as filed
Vanguard Small-Cap ETF922908751SHS1,141$270,748dollars as filed
ISHARESAGENCYBONDETF464288166STOK2,312$255,279dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,244$249,682dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,675$244,278dollars as filed
ISHARES TR46429B333GNMA BOND ETF5,423$242,917dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,008$235,518dollars as filed
FLEXSHARES IBOXX 5 YR TARGET D33939L605IBOXX 5YR TRGT9,711$234,035dollars as filed
Union Pacific Corporation907818108COM920$226,815dollars as filed
Eli Lilly and Company532457108COM246$217,643dollars as filed
ISHARES TR464287523COM927$213,770dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005516this filing2024-11-12acceptance time not in the bulk data set