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| Name: |
Shared Vision Wealth Group LLC |
| City: |
CARLSBAD |
| State: |
X1 |
| Zip: |
92008 |
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data |
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| Holdings
Found :
22 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
13 |
- |
$531.36 |
$2,596,000 |
4,964 |
1.62% |
237,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.15 |
$725,000 |
4,021 |
0.45% |
114,000 |
0 |
0 |
Internet Software & S... |
|
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VTI |
Vanguard Total Stock Market... |
31 |
- |
$263.11 |
$697,000 |
2,683 |
0.44% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
34 |
- |
$353.84 |
$681,000 |
1,978 |
0.43% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
35 |
- |
$414.37 |
$654,000 |
1,556 |
0.41% |
99,000 |
0 |
0.007 |
Property & Casualty I... |
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JKF |
iShares Morningstar Large V... |
38 |
- |
$77.02 |
$629,000 |
8,190 |
0.39% |
51,000 |
0 |
0.018 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$208.34 |
$615,000 |
2,923 |
0.38% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
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GBF |
iShares Barclays Government... |
43 |
- |
$102.47 |
$510,000 |
4,922 |
0.32% |
-8,000 |
0 |
0.139 |
Closed - End Fund - E... |
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VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$48.20 |
$426,000 |
8,885 |
0.27% |
4,000 |
0 |
0 |
N/A |
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JNJ |
Johnson & Johnson |
51 |
- |
$151.24 |
$422,000 |
2,668 |
0.26% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
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DFUS |
Dimensional U S Equity Etf |
52 |
- |
$57.78 |
$415,000 |
7,290 |
0.26% |
37,000 |
0 |
0.001 |
N/A |
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VLUE |
Ishares Msci Usa Value Factor |
53 |
- |
$0.00 |
$356,000 |
3,290 |
0.22% |
23,000 |
0 |
0 |
N/A |
|
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SDY |
streetTRACKS Series Trust -... |
54 |
- |
$132.01 |
$348,000 |
2,653 |
0.22% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
56 |
- |
$488.48 |
$324,000 |
675 |
0.2% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
57 |
- |
$214.66 |
$298,000 |
1,432 |
0.19% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
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IHI |
iShares Dow Jones US Medica... |
59 |
- |
$56.36 |
$284,000 |
4,848 |
0.18% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
61 |
- |
$225.31 |
$261,000 |
1,141 |
0.16% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
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FDVV |
Fidelity High Dividend Etf |
62 |
- |
$0.00 |
$258,000 |
5,700 |
0.16% |
17,000 |
0 |
0.029 |
N/A |
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VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$189.63 |
$239,000 |
1,244 |
0.15% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
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TDTF |
FlexShares iBoxx 5 Year Target |
68 |
- |
$23.40 |
$230,000 |
9,711 |
0.14% |
1,000 |
0 |
0.004 |
N/A |
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IWP |
iShares Tr Russell MidCap Gr |
69 |
- |
$111.81 |
$229,000 |
2,008 |
0.14% |
19,000 |
0 |
0.005 |
Closed - End Fund - E... |
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CTXR |
Citius Pharmaceuticals, Inc. |
75 |
- |
$0.00 |
$10,000 |
10,700 |
0.01% |
2,000 |
0 |
0.008 |
N/A |
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