Shared Vision Wealth Group LLC

CARLSBAD, X1 · CIK 2008178 · 13F filing filed 2024-07-24

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$335.9m
Staff3 · 3 in investment roles
Main clients (by assets)High net worth individuals 84%, Individuals 15%
Websitesharedvisionwealth.com
Form ADV · 2026-03-03SEC adviser record

$171.8m reported value +7.3% vs Q1 2024

74positions

67.8%in top 10

4 new 34 added 21 reduced 5 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	179,039	$37.7m21.94%	21.94%	Added +6.8k	+6,819 4.0%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	46,445	$25.4m14.79%	14.79%	Reduced -9.0k	-8,970 -16.2%
3	ISHARES TR CORE TOTAL USD IUSB	IUSB	406,078	$18.4m10.69%	10.69%	Reduced -13.6k	-13,568 -3.2%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	67,698	$6.3m3.65%	3.65%	Added +27.3k	+27,330 67.7%
5	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	34,879	$6.0m3.47%	3.47%	Added +1.0k	+1,028 3.0%
6	ISHARES TR MBS ETF MBB	MBB	63,669	$5.8m3.40%	3.40%	Reduced -4.4k	-4,382 -6.4%
7	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	116,845	$5.5m3.19%	3.19%	Added +14.6k	+14,627 14.3%
8	ISHARES TR EAFE GRWTH ETF EFG	EFG	51,435	$5.3m3.06%	3.06%	Added +14.4k	+14,352 38.7%
9	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	64,578	$3.2m1.88%	1.88%	Added +1.6k	+1,644 2.6%
10	ISHARES TR S&P 500 VAL ETF IVE	IVE	16,035	$2.9m1.70%	1.70%	Added +1.4k	+1,436 9.8%
11	ISHARES TR EAFE VALUE ETF EFV	EFV	53,984	$2.9m1.67%	1.67%	Reduced -18.8k	-18,760 -25.8%
12	ISHARES TR 20 YR TR BD ETF TLT	TLT	31,191	$2.9m1.67%	1.67%	Reduced -814	-814 -2.5%
13	ISHARES TR U.S. TECH ETF IYW	IYW	18,839	$2.8m1.65%	1.65%	Added +62	+62 0.3%
14	BROADCOM INC COM AVGO	AVGO	1,760	$2.8m1.64%	1.64%	Reduced -101	-101 -5.4%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,078	$2.8m1.61%	1.61%	Added +114	+114 2.3%
16	ISHARES TR US TREAS BD ETF GOVT	GOVT	106,444	$2.4m1.40%	1.40%	Added +4.4k	+4,398 4.3%
17	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	42,417	$2.2m1.29%	1.29%	Added +4.7k	+4,657 12.3%
18	ISHARES TR INVESTMENT GRADE IGEB	IGEB	49,388	$2.2m1.27%	1.27%	Added +44.1k	+44,114 836.4%
19	ISHARES INC CORE MSCI EMKT IEMG	IEMG	36,280	$1.9m1.13%	1.13%	Added +17.6k	+17,575 94.0%
20	ISHARES INC MSCI EMRG CHN EMXC	EMXC	31,817	$1.9m1.10%	1.10%	Added +3.9k	+3,914 14.0%
21	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	13,220	$1.6m0.92%	0.92%	Reduced -1.9k	-1,913 -12.6%
22	ISHARES TR S&P 100 ETF OEF	OEF	5,252	$1.4m0.81%	0.81%	Added +160	+160 3.1%
23	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	26,212	$1.2m0.70%	0.70%	Added +11.1k	+11,084 73.3%
24	ISHARES TR ESG ADV TTL USD EUSB	EUSB	27,870	$1.2m0.69%	0.69%	Added +16.3k	+16,300 140.9%
25	ISHARES TR JPMORGAN USD EMG EMB	EMB	12,551	$1.1m0.65%	0.65%	Reduced -3.0k	-2,989 -19.2%
26	AMAZON COM INC COM AMZN	AMZN	5,666	$1.1m0.64%	0.64%	Added +1.6k	+1,645 40.9%
27	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	15,765	$1.1m0.62%	0.62%	Reduced -12.1k	-12,113 -43.5%
28	ISHARES TR TIPS BD ETF TIP	TIP	9,769	$1.0m0.61%	0.61%	Reduced -1.3k	-1,320 -11.9%
29	ISHARES TR HDG MSCI EAFE HEFA	HEFA	26,096	$927.8k0.54%	0.54%	Reduced -10.7k	-10,745 -29.2%
30	NVIDIA CORPORATION COM NVDA	NVDA	7,461	$921.7k0.54%	0.54%	Added +2.2k	+2,181 41.3%
31	COSTCO WHSL CORP NEW COM COST	COST	1,059	$900.1k0.52%	0.52%	Added +709	+709 202.6%
32	MICROSOFT CORP COM MSFT	MSFT	1,741	$777.9k0.45%	0.45%	Added +687	+687 65.2%
33	ISHARES TR 10-20 YR TRS ETF TLH	TLH	7,510	$771.3k0.45%	0.45%	Added +1.3k	+1,285 20.6%
34	ISHARES TR EUROPE ETF IEV	IEV	13,528	$740.8k0.43%	0.43%	Reduced -793	-793 -5.5%
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,978	$739.9k0.43%	0.43%	Unchanged
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,683	$717.7k0.42%	0.42%	Unchanged
37	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	23,994	$658.4k0.38%	0.38%	Reduced -2.5k	-2,522 -9.5%
38	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,185	$646.2k0.38%	0.38%	Added +262	+262 9.0%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,556	$633.1k0.37%	0.37%	Unchanged
40	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	8,255	$630.0k0.37%	0.37%	Added +65	+65 0.8%
41	ISHARES TR IBOXX INV CP ETF LQD	LQD	5,827	$624.2k0.36%	0.36%	Reduced -8.3k	-8,292 -58.7%
42	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,395	$574.8k0.33%	0.33%	Added +186	+186 3.6%
43	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	10,879	$557.5k0.32%	0.32%	Added +67	+67 0.6%
44	ISHARES TR CALIF MUN BD ETF CMF	CMF	8,740	$497.1k0.29%	0.29%	Added +3.6k	+3,585 69.5%
45	ISHARES TR ESG MSCI LEADR SUSL	SUSL	5,098	$496.7k0.29%	0.29%	Reduced -893	-893 -14.9%
46	ISHARES TR TRS FLT RT BD TFLO	TFLO	9,372	$474.8k0.28%	0.28%	Reduced -3.3k	-3,318 -26.1%
47	ISHARES TR CONV BD ETF ICVT	ICVT	5,901	$464.0k0.27%	0.27%	Added +337	+337 6.1%
48	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	9,505	$461.4k0.27%	0.27%	Added +620	+620 7.0%
49	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,261	$454.5k0.26%	0.26%	Reduced -58	-58 -1.3%
50	ISHARES TR USD INV GRDE ETF USIG	USIG	8,675	$435.6k0.25%	0.25%	Reduced -4.9k	-4,889 -36.0%
51	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	7,290	$429.0k0.25%	0.25%	Unchanged
52	ISHARES TR US INFRASTRUC IFRA	IFRA	9,516	$400.8k0.23%	0.23%	Reduced -434	-434 -4.4%
53	JOHNSON & JOHNSON COM JNJ	JNJ	2,669	$390.1k0.23%	0.23%	Added +1	+1 0.0%
54	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	3,749	$385.1k0.22%	0.22%	Reduced -1.2k	-1,173 -23.8%
55	ISHARES TR MSCI USA VALUE VLUE	VLUE	3,291	$340.5k0.20%	0.20%	Added +1	+1 0.0%
56	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	675	$337.6k0.20%	0.20%	Unchanged
57	SPDR SER TR S&P DIVID ETF SDY	SDY	2,653	$337.4k0.20%	0.20%	Unchanged
58	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,432	$323.9k0.19%	0.19%	Unchanged
59	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	5,869	$280.4k0.16%	0.16%	Unchanged
60	ISHARES TR RUS 1000 ETF IWB	IWB	919	$273.4k0.16%	0.16%	Added +87	+87 10.5%
61	ISHARES TR U.S. MED DVC ETF IHI	IHI	4,848	$271.7k0.16%	0.16%	Unchanged
62	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	5,700	$266.6k0.16%	0.16%	Unchanged
63	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	2,670	$262.0k0.15%	0.15%	Added +1	+1 0.0%
64	ISHARES TR AGENCY BOND ETF AGZ	AGZ	2,315	$249.1k0.14%	0.14%	New
65	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,141	$248.9k0.14%	0.14%	Unchanged
66	ISHARES TR MSCI EMG MKT ETF EEM	EEM	5,717	$243.5k0.14%	0.14%	New
67	ISHARES TR GNMA BOND ETF GNMA	GNMA	5,457	$235.1k0.14%	0.14%	Added +634	+634 13.2%
68	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	927	$228.6k0.13%	0.13%	Unchanged
69	FLEXSHARES TR IBOXX 5YR TRGT TDTF	TDTF	9,711	$227.2k0.13%	0.13%	Unchanged
70	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,244	$227.0k0.13%	0.13%	Unchanged
71	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,702	$226.9k0.13%	0.13%	Reduced -1.3k	-1,322 -32.9%
72	ELI LILLY & CO COM LLY	LLY	245	$222.1k0.13%	0.13%	New
73	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,008	$221.6k0.13%	0.13%	Unchanged
74	UNION PAC CORP COM UNP	UNP	915	$207.1k0.12%	0.12%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IXC	IXC	18,622	$799.8k18.6k shares
SPDR SER TR SHM	SHM	4,821	$228.7k4.8k shares
ISHARES TR SUB	SUB	2,038	$213.5k2.0k shares
ISHARES TR HYG	HYG	2,607	$202.6k2.6k shares
CITIUS PHARMACEUTICALS INC		10,700	$9.6k10.7k shares