The Analysis of Shared Vision Wealth Group LLC's Holdings
Currently, Shared Vision Wealth Group LLC holds 99 types of securities in its portfolio with a total value $247.0M. In the most recent quarter, they have increased their positions in SPY (+4.1K shares, valued at $2.8M), VTEC (+19.3K shares, valued at $1.9M), IVE (+8.2K shares, valued at $1.8M); decreased their positions in QUAL (-10.9K shares, valued at $2.2M), STIP (-10.7K shares, valued at $1.1M), IVV (-1.5K shares, valued at $1.1M); initiated new positions in SYSB (+9.5K shares, valued at $853.6K), N/A (+860 shares, valued at $537.9K), XLF (+9.2K shares, valued at $493.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC174.3K shares-1.45%2025-12-312026-02-11
IVV ISHARES TR36.2K shares-4.04%2025-12-312026-02-11 IUSB ISHARES TR395.1K shares-0.91%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR13.6K shares42.77%2025-12-312026-02-11 DYNF BLACKROCK ETF TRUST135.2K shares-0.41%2025-12-312026-02-11 IVE ISHARES TR34.4K shares31.31%2025-12-312026-02-11 IVW ISHARES TR56.4K shares-0.35%2025-12-312026-02-11 EFV ISHARES TR92.9K shares-6.87%2025-12-312026-02-11 MBB ISHARES TR70.8K shares1.62%2025-12-312026-02-11 OEF ISHARES TR19.5K shares0.97%2025-12-312026-02-11 BINC BLACKROCK ETF TRUST II120.8K shares17.34%2025-12-312026-02-11 IEMG ISHARES INC86.3K shares18.66%2025-12-312026-02-11 TLH ISHARES TR56.3K shares-2.58%2025-12-312026-02-11 QUAL ISHARES TR24.9K shares-30.51%2025-12-312026-02-11 VTEC VANGUARD CALIF TAX FREE FDS44.5K shares76.42%2025-12-312026-02-11 BROADCOM INC BROADCOM INC13.6K shares-5.24%2025-12-312026-02-11 GOVT ISHARES TR158.6K shares-0.17%2025-12-312026-02-11 SCHF SCHWAB STRATEGIC TR128.3K shares51.23%2025-12-312026-02-11 VTEB VANGUARD MUN BD FDS63.5K shares-2.87%2025-12-312026-02-11 IXUS ISHARES TR32.5K shares-18.14%2025-12-312026-02-11 THRO BLACKROCK ETF TRUST71.6K shares5.63%2025-12-312026-02-11 IAGG ISHARES TR54.8K shares2.76%2025-12-312026-02-11 IGEB ISHARES TR59.1K shares11.96%2025-12-312026-02-11 BAI BLACKROCK ETF TRUST75.5K shares11.41%2025-12-312026-02-11 MTUM ISHARES TR9.8K shares49.79%2025-12-312026-02-11 VBR VANGUARD INDEX FDS8.5K shares48.32%2025-12-312026-02-11 EMB ISHARES TR17.6K shares2.22%2025-12-312026-02-11 ESGU ISHARES TR9.9K shares3.04%2025-12-312026-02-11 HYD VANECK ETF TRUST29.0K shares31.16%2025-12-312026-02-11 IYW ISHARES TR6.9K shares-3.58%2025-12-312026-02-11 MUB ISHARES TR12.6K shares14.15%2025-12-312026-02-11 SCHZ SCHWAB STRATEGIC TR54.3K shares-2.81%2025-12-312026-02-11 EFG ISHARES TR9.9K shares-23.21%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW1.1K shares14.59%2025-12-312026-02-11 ITA ISHARES TR4.5K shares9.95%2025-12-312026-02-11 IVLU ISHARES TR25.6K shares-1.41%2025-12-312026-02-11 VUG VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-11 VTI VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-02-11 IEV ISHARES TR12.7K shares0.21%2025-12-312026-02-11 ONEQ FIDELITY COMWLTH TR9.7K shares53.62%2025-12-312026-02-11 ILCV ISHARES TR9.1K shares0.00%2025-12-312026-02-11 SYSB ISHARES TR9.5K sharesnew addition2025-12-312026-02-11 PWZ INVESCO EXCH TRADED FD TR II35.3K shares0.00%2025-12-312026-02-11 TLT ISHARES TR9.5K shares25.20%2025-12-312026-02-11 SCMB SCHWAB STRATEGIC TR32.0K shares0.00%2025-12-312026-02-11 ICVT ISHARES TR7.2K shares0.32%2025-12-312026-02-11 MSFT MICROSOFT CORP1.5K shares-6.56%2025-12-312026-02-11 CALI BLACKROCK ETF TRUST II13.8K shares99.75%2025-12-312026-02-11 NVDA NVIDIA CORPORATION3.6K shares-10.25%2025-12-312026-02-11 IWM ISHARES TR2.5K shares-14.03%2025-12-312026-02-11 AMZN AMAZON COM INC2.7K shares-37.72%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON2.7K shares-0.19%2025-12-312026-02-11 SUSL ISHARES TR4.5K shares0.00%2025-12-312026-02-11 IJR ISHARES TR4.2K shares-3.63%2025-12-312026-02-11 INVESCO QQQ TR INVESCO QQQ TR860 sharesnew addition2025-12-312026-02-11 EUSB ISHARES TR12.1K shares-49.06%2025-12-312026-02-11 EMXC ISHARES INC6.6K shares-19.78%2025-12-312026-02-11 DFUS DIMENSIONAL ETF TRUST6.6K shares-9.01%2025-12-312026-02-11 IWB ISHARES TR1.3K shares0.92%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR9.2K sharesnew addition2025-12-312026-02-11 EEM ISHARES TR7.9K shares0.00%2025-12-312026-02-11 IEFA ISHARES TR4.9K shares-0.24%2025-12-312026-02-11 ALPHABET INC ALPHABET INC1.4K sharesnew addition2025-12-312026-02-11 VTIP VANGUARD MALVERN FDS8.9K shares0.00%2025-12-312026-02-11 ARTY ISHARES TR8.1K shares0.00%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR2.9K shares99.93%2025-12-312026-02-11 DMAX ISHARES TR14.3K sharesnew addition2025-12-312026-02-11 VLUE ISHARES TR2.6K shares0.00%2025-12-312026-02-11 BBUS J P MORGAN EXCHANGE TRADED F2.9K shares-11.95%2025-12-312026-02-11 VO VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-11 SDY SPDR SERIES TRUST2.4K shares-11.38%2025-12-312026-02-11 EFA ISHARES TR3.3K shares0.00%2025-12-312026-02-11 STIP ISHARES TR3.2K shares-76.68%2025-12-312026-02-11 FDVV FIDELITY COVINGTON TRUST5.7K shares0.00%2025-12-312026-02-11 VB VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-11 BNDX VANGUARD CHARLOTTE FDS6.1K sharesnew addition2025-12-312026-02-11 IWR ISHARES TR2.9K shares1.88%2025-12-312026-02-11 FDHY FIDELITY COVINGTON TRUST5.9K shares0.00%2025-12-312026-02-11 GBF ISHARES TR2.7K shares-8.08%2025-12-312026-02-11 DIA SPDR DOW JONES INDL AVERAGE545 shares0.00%2025-12-312026-02-11 LQD ISHARES TR2.4K shares-28.44%2025-12-312026-02-11 FNDE SCHWAB STRATEGIC TR6.8K shares0.00%2025-12-312026-02-11 LLY ELI LILLY & CO248 shares0.40%2025-12-312026-02-11 GNMA ISHARES TR5.9K shares-1.76%2025-12-312026-02-11 TDTF FLEXSHARES TR9.7K shares0.00%2025-12-312026-02-11 UNP UNION PAC CORP980 shares0.51%2025-12-312026-02-11 VCSH VANGUARD SCOTTSDALE FDS2.8K sharesnew addition2025-12-312026-02-11 XNTK SPDR SERIES TRUST781 shares0.00%2025-12-312026-02-11 HDV ISHARES TR1.7K shares0.06%2025-12-312026-02-11 XLU SELECT SECTOR SPDR TR5.0K shares100.00%2025-12-312026-02-11 USMV ISHARES TR2.2K shares-5.60%2025-12-312026-02-11 XOM EXXON MOBIL CORP1.5K sharesnew addition2025-12-312026-02-11 SOXX ISHARES TR606 sharesnew addition2025-12-312026-02-11 PWB INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2025-12-312026-02-11 XLY SELECT SECTOR SPDR TR1.6K sharesnew addition2025-12-312026-02-11 JAVA J P MORGAN EXCHANGE TRADED F2.7K shares-9.76%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available