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| Name: |
Shared Vision Wealth Group LLC |
| City: |
CARLSBAD |
| State: |
X1 |
| Zip: |
92008 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$29,532,000 |
172,220 |
18.44% |
-3,768,000 |
-738 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$29,133,000 |
55,415 |
18.19% |
575,000 |
-4,376 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$19,132,000 |
419,646 |
11.95% |
8,127,000 |
180,769 |
0.015 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$91.26 |
$6,289,000 |
68,051 |
3.93% |
837,000 |
10,095 |
0.008 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$5,563,000 |
33,851 |
3.47% |
1,128,000 |
3,708 |
0.002 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
New |
$45.21 |
$4,538,000 |
102,218 |
2.83% |
4,538,000 |
102,218 |
1.136 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$3,957,000 |
72,744 |
2.47% |
-1,182,000 |
-25,888 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$3,849,000 |
37,083 |
2.4% |
-82,000 |
-3,506 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$86.90 |
$3,409,000 |
40,368 |
2.13% |
2,023,000 |
21,906 |
0.008 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$49.91 |
$3,184,000 |
62,934 |
1.99% |
-35,000 |
-127 |
0.004 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$91.70 |
$3,028,000 |
32,005 |
1.89% |
-1,463,000 |
-13,413 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
New |
$185.37 |
$2,727,000 |
14,599 |
1.7% |
2,727,000 |
14,599 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.83 |
$2,596,000 |
4,964 |
1.62% |
237,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$140.00 |
$2,536,000 |
18,777 |
1.58% |
368,000 |
1,113 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,392.24 |
$2,466,000 |
1,861 |
1.54% |
154,000 |
-210 |
0 |
Semiconductor- Broad... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
16 |
- |
$0.00 |
$2,324,000 |
102,046 |
1.45% |
-92,000 |
-2,837 |
0.001 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
17 |
New |
$0.00 |
$1,981,000 |
37,760 |
1.24% |
1,981,000 |
37,760 |
0.042 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
18 |
- |
$69.28 |
$1,892,000 |
27,878 |
1.18% |
174,000 |
1,420 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
19 |
- |
$0.00 |
$1,740,000 |
15,133 |
1.09% |
-743,000 |
-8,530 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
20 |
- |
$0.00 |
$1,606,000 |
27,903 |
1% |
1,105,000 |
18,867 |
0.003 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
21 |
- |
$107.16 |
$1,538,000 |
14,119 |
0.96% |
5,000 |
266 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
22 |
- |
$89.20 |
$1,394,000 |
15,540 |
0.87% |
394,000 |
4,312 |
0.001 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
23 |
New |
$0.00 |
$1,285,000 |
36,841 |
0.8% |
1,285,000 |
36,841 |
0.005 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
24 |
- |
$252.95 |
$1,260,000 |
5,092 |
0.79% |
-933,000 |
-4,726 |
0.01 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
25 |
- |
$106.72 |
$1,191,000 |
11,089 |
0.74% |
289,000 |
2,699 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$54.25 |
$965,000 |
18,705 |
0.6% |
-561,000 |
-11,468 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
27 |
- |
$42.73 |
$800,000 |
18,622 |
0.5% |
421,000 |
8,921 |
0.021 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
28 |
- |
$57.40 |
$797,000 |
14,321 |
0.5% |
1,000 |
-739 |
0.004 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
29 |
- |
$28.83 |
$749,000 |
26,516 |
0.47% |
7,000 |
-1,470 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.13 |
$725,000 |
4,021 |
0.45% |
114,000 |
0 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$262.22 |
$697,000 |
2,683 |
0.44% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
32 |
- |
$45.44 |
$696,000 |
15,128 |
0.43% |
-71,000 |
-1,324 |
0.01 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
33 |
- |
$50.20 |
$689,000 |
13,564 |
0.43% |
-221,000 |
-4,181 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$353.04 |
$681,000 |
1,978 |
0.43% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
36 |
- |
$102.36 |
$654,000 |
6,225 |
0.41% |
-189,000 |
-1,560 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$413.99 |
$654,000 |
1,556 |
0.41% |
99,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
TFLO |
Ishares Treasury Floating R... |
37 |
- |
$0.00 |
$643,000 |
12,690 |
0.4% |
-2,261,000 |
-44,856 |
0.001 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
38 |
- |
$76.73 |
$629,000 |
8,190 |
0.39% |
51,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$206.58 |
$615,000 |
2,923 |
0.38% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
40 |
- |
$0.00 |
$562,000 |
5,991 |
0.35% |
54,000 |
-26 |
0.014 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$106.23 |
$561,000 |
5,209 |
0.35% |
121,000 |
1,153 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
42 |
- |
$51.10 |
$554,000 |
10,812 |
0.35% |
-136,000 |
-2,639 |
0.001 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
43 |
- |
$102.36 |
$510,000 |
4,922 |
0.32% |
-8,000 |
0 |
0.139 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
44 |
- |
$0.00 |
$496,000 |
11,570 |
0.31% |
-103,000 |
-2,270 |
0.013 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$109.39 |
$477,000 |
4,319 |
0.3% |
-40,000 |
-458 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$949.50 |
$477,000 |
528 |
0.3% |
208,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
ICVT |
Ishares Convertible Bond Etf |
47 |
New |
$0.00 |
$444,000 |
5,564 |
0.28% |
444,000 |
5,564 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$430.52 |
$444,000 |
1,054 |
0.28% |
29,000 |
-49 |
0 |
Application Software |
|
|
IFRA |
Ishares Us Infrastructure Etf |
49 |
- |
$0.00 |
$431,000 |
9,950 |
0.27% |
-61,000 |
-2,263 |
0.011 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$48.17 |
$426,000 |
8,885 |
0.27% |
4,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$153.50 |
$422,000 |
2,668 |
0.26% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
52 |
- |
$57.63 |
$415,000 |
7,290 |
0.26% |
37,000 |
0 |
0.001 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
53 |
- |
$0.00 |
$356,000 |
3,290 |
0.22% |
23,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
54 |
- |
$131.42 |
$348,000 |
2,653 |
0.22% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$336,000 |
4,024 |
0.21% |
-478,000 |
-6,404 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$487.06 |
$324,000 |
675 |
0.2% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$215.14 |
$298,000 |
1,432 |
0.19% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
58 |
- |
$56.77 |
$297,000 |
5,155 |
0.19% |
-2,000 |
2 |
0.006 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
59 |
- |
$56.60 |
$284,000 |
4,848 |
0.18% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FDHY |
Fidelity High Yield Factor Etf |
60 |
- |
$0.00 |
$282,000 |
5,869 |
0.18% |
-448,000 |
-9,354 |
0.245 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$223.80 |
$261,000 |
1,141 |
0.16% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
62 |
- |
$0.00 |
$258,000 |
5,700 |
0.16% |
17,000 |
0 |
0.029 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$801.86 |
$256,000 |
350 |
0.16% |
3,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
64 |
- |
$0.00 |
$252,000 |
2,669 |
0.16% |
20,000 |
-33 |
0.003 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
65 |
- |
$290.85 |
$240,000 |
832 |
0.15% |
22,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$188.03 |
$239,000 |
1,244 |
0.15% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
67 |
New |
$0.00 |
$237,000 |
5,274 |
0.15% |
237,000 |
5,274 |
0.059 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
68 |
- |
$23.37 |
$230,000 |
9,711 |
0.14% |
1,000 |
0 |
0.004 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
70 |
- |
$47.02 |
$229,000 |
4,821 |
0.14% |
-2,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
69 |
- |
$111.44 |
$229,000 |
2,008 |
0.14% |
19,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
71 |
- |
$104.30 |
$213,000 |
2,038 |
0.13% |
-50,000 |
-452 |
0.002 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
72 |
New |
$235.24 |
$209,000 |
927 |
0.13% |
209,000 |
927 |
0.058 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
73 |
- |
$42.37 |
$209,000 |
4,823 |
0.13% |
-20,000 |
-348 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
74 |
- |
$77.09 |
$203,000 |
2,607 |
0.13% |
-147,000 |
-1,912 |
0 |
Closed - End Fund - E... |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
75 |
- |
$0.00 |
$10,000 |
10,700 |
0.01% |
2,000 |
0 |
0.008 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
79 |
Closed |
$93.09 |
$0 |
0 |
0% |
-466,000 |
-4,830 |
0 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
78 |
Closed |
$107.46 |
$0 |
0 |
0% |
-252,000 |
-2,325 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
83 |
Closed |
$116.35 |
$0 |
0 |
0% |
-2,316,000 |
-22,012 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-470,000 |
-10,215 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
82 |
Closed |
$100.65 |
$0 |
0 |
0% |
-220,000 |
-2,135 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
76 |
Closed |
$124.47 |
$0 |
0 |
0% |
-245,000 |
-2,090 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
81 |
Closed |
$57.55 |
$0 |
0 |
0% |
-261,000 |
-4,237 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
80 |
Closed |
$48.48 |
$0 |
0 |
0% |
-376,000 |
-8,521 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-4,256 |
0 |
N/A |
|
