Shared Vision Wealth Group LLC Top Holdings and 13F Report (2024) About Shared Vision Wealth Group LLCInvestment ActivityShared Vision Wealth Group LLC has $187.16 million in total holdings as of September 30, 2024.Shared Vision Wealth Group LLC owns shares of 72 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.90% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Shared Vision Wealth Group LLC has purchased 74 new stocks and bought additional shares in 28 stocks.Shared Vision Wealth Group LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $41,688,087iShares Core S&P 500 ETF $25,665,163iShares Core Total USD Bond Market ETF $22,872,899iShares MSCI USA Quality Factor ETF $6,382,599iShares MBS ETF $6,226,922 Largest Purchases this Quarter iShares Core Total USD Bond Market ETF 79,340 shares (about $3.74M)Broadcom 15,868 shares (about $2.74M)iShares MSCI EAFE Value ETF 39,457 shares (about $2.27M)iShares Flexible Income Active ETF 19,814 shares (about $1.06M)iShares MSCI Emerging Markets ex China ETF 10,810 shares (about $660.60K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,951 shares (about $1.13M)iShares Core MSCI Emerging Markets ETF 12,704 shares (about $729.33K)iShares TIPS Bond ETF 6,342 shares (about $700.51K)iShares 20+ Year Treasury Bond ETF 4,509 shares (about $442.33K)iShares S&P 500 Growth ETF 4,115 shares (about $394.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShared Vision Wealth Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$41,688,087$27,960 ▼-0.1%178,91922.3%Computer and TechnologyIVViShares Core S&P 500 ETF$25,665,163$1,125,382 ▼-4.2%44,49413.7%ETFIUSBiShares Core Total USD Bond Market ETF$22,872,899$3,738,501 ▲19.5%485,41812.2%ManufacturingQUALiShares MSCI USA Quality Factor ETF$6,382,599$128,739 ▲2.1%35,5973.4%ETFMBBiShares MBS ETF$6,226,922$126,757 ▲2.1%64,9923.3%ETFIVWiShares S&P 500 Growth ETF$6,088,065$394,011 ▼-6.1%63,5833.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$5,974,192$193,873 ▲3.4%120,7643.2%ETFEFViShares MSCI EAFE Value ETF$5,375,661$2,269,961 ▲73.1%93,4412.9%ETFEFGiShares MSCI EAFE Growth ETF$5,249,514$287,423 ▼-5.2%48,7652.8%ETFBINCiShares Flexible Income Active ETF$3,331,238$1,060,647 ▲46.7%62,2311.8%ETFIVEiShares S&P 500 Value ETF$3,187,715$26,027 ▲0.8%16,1671.7%ETFVTEBVanguard Tax-Exempt Bond ETF$3,155,935$145,283 ▼-4.4%61,7361.7%ETFAVGOBroadcom$3,040,868$2,737,264 ▲901.6%17,6281.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,913,7670.0%5,0781.6%FinanceIYWiShares U.S. Technology ETF$2,872,647$16,224 ▲0.6%18,9461.5%ManufacturingGOVTiShares U.S. Treasury Bond ETF$2,767,538$271,433 ▲10.9%118,0191.5%ETFIGEBiShares Investment Grade Bond Factor ETF$2,622,121$327,056 ▲14.3%56,4261.4%ETFTLTiShares 20+ Year Treasury Bond ETF$2,617,461$442,326 ▼-14.5%26,6821.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,604,920$660,595 ▲34.0%42,6271.4%ManufacturingESGUiShares ESG Aware MSCI USA ETF$1,702,044$33,942 ▲2.0%13,4890.9%ManufacturingOEFiShares S&P 100 ETF$1,677,766$224,182 ▲15.4%6,0620.9%ETFIXUSiShares Core MSCI Total International Stock ETF$1,396,574$251,585 ▲22.0%19,2290.7%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$1,353,478$729,326 ▼-35.0%23,5760.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,239,297$6,320 ▼-0.5%26,0790.7%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$1,237,959$3,322 ▲0.3%27,9450.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,165,811$8,703 ▼-0.7%12,4580.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$972,344$151,307 ▲18.4%8,8940.5%ETFAMZNAmazon.com$962,659$93,173 ▼-8.8%5,1660.5%Retail/WholesaleMUBiShares National Muni Bond ETF$962,137$376,077 ▲64.2%8,8570.5%ETFCOSTCostco Wholesale$939,630$886 ▲0.1%1,0600.5%Retail/WholesaleNVDANVIDIA$906,0530.0%7,4610.5%Computer and TechnologyIEViShares Europe ETF$874,673$86,413 ▲11.0%15,0110.5%ETFVTIVanguard Total Stock Market ETF$759,6450.0%2,6830.4%ETFVUGVanguard Growth ETF$759,5560.0%1,9780.4%ETFMSFTMicrosoft$739,283$9,897 ▼-1.3%1,7180.4%Computer and TechnologyBRK.BBerkshire Hathaway$716,2470.0%1,5560.4%FinanceIVLUiShares MSCI Intl Value Factor ETF$708,5500.0%23,9940.4%ETFIWMiShares Russell 2000 ETF$703,5350.0%3,1850.4%FinanceILCViShares Morningstar Value ETF$678,397$164 ▼0.0%8,2530.4%ETFCMFiShares California Muni Bond ETF$659,839$151,958 ▲29.9%11,3550.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$649,793$8,587 ▼-1.3%5,7510.3%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$577,649$4,740 ▲0.8%10,9690.3%ManufacturingSUSLiShares ESG MSCI USA Leaders ETF$517,5310.0%5,0980.3%ManufacturingICVTiShares Convertible Bond ETF$505,352$11,630 ▲2.4%6,0400.3%ETFIJRiShares Core S&P Small-Cap ETF$500,140$1,754 ▲0.4%4,2760.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$468,6920.0%9,5050.3%ManufacturingDFUSDimensional U.S. Equity ETF$453,4380.0%7,2900.2%ETFIFRAiShares U.S. Infrastructure ETF$438,145$8,831 ▼-2.0%9,3280.2%ETFJNJJohnson & Johnson$432,652$162 ▲0.0%2,6700.2%MedicalUSIGiShares Broad USD Investment Grade Corporate Bond ETF$431,177$24,977 ▼-5.5%8,2000.2%ManufacturingGBFiShares Government/Credit Bond ETF$400,5430.0%3,7490.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$390,415$83,790 ▼-17.7%7,7160.2%ETFTIPiShares TIPS Bond ETF$378,534$700,514 ▼-64.9%3,4270.2%ETFSDYSPDR S&P Dividend ETF$376,8490.0%2,6530.2%ETFVLUEiShares MSCI USA Value Factor ETF$358,8750.0%3,2910.2%ETFVOOVanguard S&P 500 ETF$356,1770.0%6750.2%ETFXLKTechnology Select Sector SPDR Fund$323,2450.0%1,4320.2%ETFEEMiShares MSCI Emerging Markets ETF$316,847$54,665 ▲20.9%6,9090.2%FinanceFDHYFidelity High Yield Factor ETF$289,4000.0%5,8690.2%ETFFDVVFidelity High Dividend ETF$288,7050.0%5,7000.2%ETFIWBiShares Russell 1000 ETF$288,610$314 ▼-0.1%9180.2%ETFBBUSJP Morgan BetaBuilders U.S. Equity ETF$276,5590.0%2,6700.1%ETFVBVanguard Small-Cap ETF$270,7480.0%1,1410.1%ETFAGZiShares Agency Bond ETF$255,279$331 ▼-0.1%2,3120.1%FinanceVBRVanguard Small-Cap Value ETF$249,6820.0%1,2440.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$244,278$2,466 ▼-1.0%2,6750.1%ETFGNMAiShares GNMA Bond ETF$242,917$1,523 ▼-0.6%5,4230.1%ETFIWPiShares Russell Mid-Cap Growth ETF$235,5180.0%2,0080.1%ETFTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$234,0350.0%9,7110.1%ETFUNPUnion Pacific$226,815$1,233 ▲0.5%9200.1%TransportationLLYEli Lilly and Company$217,643$885 ▲0.4%2460.1%MedicalSOXXiShares Semiconductor ETF$213,7700.0%9270.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$0$927,844 ▼-100.0%00.0%ETFIHIiShares U.S. Medical Devices ETF$0$271,678 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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