Shared Vision Wealth Group

Shared Vision Wealth Group as of Dec. 31, 2023

Portfolio Holdings for Shared Vision Wealth Group

Shared Vision Wealth Group holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.2 $33M 173k 192.53
Ishares Tr Core S&p500 Etf (IVV) 19.1 $29M 60k 477.63
Ishares Tr Core Total Usd (IUSB) 7.4 $11M 239k 46.07
Ishares Tr Mbs Etf (MBB) 3.6 $5.5M 58k 94.08
Ishares Tr Eafe Value Etf (EFV) 3.4 $5.1M 99k 52.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $4.5M 45k 98.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $4.4M 30k 147.14
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $3.9M 41k 96.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $3.2M 63k 51.05
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $2.9M 58k 50.47
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $2.5M 24k 104.92
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $2.4M 105k 23.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.4M 5.0k 475.26
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.3M 22k 105.23
Broadcom (AVGO) 1.5 $2.3M 2.1k 1116.50
Ishares Tr S&p 100 Etf (OEF) 1.5 $2.2M 9.8k 223.39
Ishares Tr U.s. Tech Etf (IYW) 1.4 $2.2M 18k 122.75
Ishares Tr Core Msci Total (IXUS) 1.1 $1.7M 27k 64.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.5M 14k 110.66
Ishares Core Msci Emkt (IEMG) 1.0 $1.5M 30k 50.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.4M 19k 75.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.0M 11k 89.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $910k 18k 51.26
Ishares Tr Tips Bd Etf (TIP) 0.6 $902k 8.4k 107.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $843k 7.8k 108.27
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $814k 10k 78.03
Ishares Tr Europe Etf (IEV) 0.5 $796k 15k 52.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $767k 17k 46.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $742k 28k 26.51
Fidelity Covington Trust High Yild Etf (FDHY) 0.5 $730k 15k 47.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $690k 14k 51.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $636k 2.7k 237.20
Vanguard Index Fds Growth Etf (VUG) 0.4 $615k 2.0k 310.94
Amazon (AMZN) 0.4 $611k 4.0k 151.96
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $599k 14k 43.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $587k 2.9k 200.71
Ishares Tr Morningstar Valu (ILCV) 0.4 $578k 8.2k 70.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $555k 1.6k 356.70
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $518k 4.9k 105.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $517k 4.8k 108.24
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $508k 6.0k 84.38
Ishares Msci Emrg Chn (EMXC) 0.3 $501k 9.0k 55.41
Ishares Tr Us Infrastruc (IFRA) 0.3 $492k 12k 40.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $470k 10k 46.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $466k 4.8k 96.39
Ishares Tr National Mun Etf (MUB) 0.3 $440k 4.1k 108.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $422k 8.9k 47.49
Johnson & Johnson (JNJ) 0.3 $418k 2.7k 156.73
Microsoft Corporation (MSFT) 0.3 $415k 1.1k 376.01
Ishares Tr Global Energ Etf (IXC) 0.3 $379k 9.7k 39.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $378k 7.3k 51.83
Ishares Tr U.s. Energy Etf (IYE) 0.3 $376k 8.5k 44.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $350k 4.5k 77.39
Ishares Tr Msci Usa Value (VLUE) 0.2 $333k 3.3k 101.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $332k 2.7k 124.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $299k 5.2k 57.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $295k 675.00 436.80
Select Sector Spdr Tr Technology (XLK) 0.2 $276k 1.4k 192.45
NVIDIA Corporation (NVDA) 0.2 $269k 543.00 494.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $263k 2.5k 105.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $262k 4.8k 53.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $261k 4.2k 61.53
Costco Wholesale Corporation (COST) 0.2 $253k 383.00 660.59
Ishares Tr Agency Bond Etf (AGZ) 0.2 $252k 2.3k 108.43
Ishares Tr Select Divid Etf (DVY) 0.2 $245k 2.1k 117.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $244k 1.1k 213.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $241k 5.7k 42.28
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $232k 2.7k 85.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $231k 4.8k 47.79
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $230k 9.7k 23.63
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $229k 5.2k 44.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $224k 1.2k 179.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $220k 2.1k 103.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $218k 831.00 262.26
Ishares Tr Blackrock Ultra (ICSH) 0.1 $214k 4.3k 50.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $210k 2.0k 104.46
Citius Pharmaceuticals Com New (CTXR) 0.0 $8.1k 11k 0.76