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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 :
32 |
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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
19 |
- |
$0.00 |
$1,740,000 |
15,133 |
1.09% |
-743,000 |
-8,530 |
0.001 |
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... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$54.25 |
$965,000 |
18,705 |
0.6% |
-561,000 |
-11,468 |
0 |
N/A |
|
|
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 |
|
|
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... |
|
|
TLH |
iShares Barclays 10-20 Year... |
36 |
- |
$102.36 |
$654,000 |
6,225 |
0.41% |
-189,000 |
-1,560 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
37 |
- |
$0.00 |
$643,000 |
12,690 |
0.4% |
-2,261,000 |
-44,856 |
0.001 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
40 |
- |
$0.00 |
$562,000 |
5,991 |
0.35% |
54,000 |
-26 |
0.014 |
N/A |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$336,000 |
4,024 |
0.21% |
-478,000 |
-6,404 |
0 |
N/A |
|
|
FDHY |
Fidelity High Yield Factor Etf |
60 |
- |
$0.00 |
$282,000 |
5,869 |
0.18% |
-448,000 |
-9,354 |
0.245 |
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 |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
70 |
- |
$47.02 |
$229,000 |
4,821 |
0.14% |
-2,000 |
-21 |
0 |
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 |
|
|
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... |
|
