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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 |
- |
$183.05 |
$33,300,000 |
172,958 |
22.24% |
0 |
0 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$28,558,000 |
59,791 |
19.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$11,005,000 |
238,877 |
7.35% |
0 |
0 |
0.008 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$90.79 |
$5,452,000 |
57,956 |
3.64% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$5,139,000 |
98,632 |
3.43% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$90.12 |
$4,491,000 |
45,418 |
3% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$4,435,000 |
30,143 |
2.96% |
0 |
0 |
0.002 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$3,931,000 |
40,589 |
2.63% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$50.18 |
$3,219,000 |
63,061 |
2.15% |
0 |
0 |
0.004 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
10 |
- |
$0.00 |
$2,904,000 |
57,546 |
1.94% |
0 |
0 |
0.006 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
11 |
- |
$0.00 |
$2,483,000 |
23,663 |
1.66% |
0 |
0 |
0.001 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$2,416,000 |
104,883 |
1.61% |
0 |
0 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.84 |
$2,359,000 |
4,964 |
1.58% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$114.52 |
$2,316,000 |
22,012 |
1.55% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,332.80 |
$2,312,000 |
2,071 |
1.54% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$247.84 |
$2,193,000 |
9,818 |
1.46% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$133.97 |
$2,168,000 |
17,664 |
1.45% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
18 |
- |
$68.68 |
$1,718,000 |
26,458 |
1.15% |
0 |
0 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$106.31 |
$1,533,000 |
13,853 |
1.02% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.31 |
$1,526,000 |
30,173 |
1.02% |
0 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$84.71 |
$1,386,000 |
18,462 |
0.93% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
22 |
- |
$88.66 |
$1,000,000 |
11,228 |
0.67% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
23 |
- |
$49.87 |
$910,000 |
17,745 |
0.61% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
24 |
- |
$106.05 |
$902,000 |
8,390 |
0.6% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
25 |
- |
$100.99 |
$843,000 |
7,785 |
0.56% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$814,000 |
10,428 |
0.54% |
0 |
0 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
27 |
- |
$57.03 |
$796,000 |
15,060 |
0.53% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
28 |
- |
$45.20 |
$767,000 |
16,452 |
0.51% |
0 |
0 |
0.011 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
29 |
- |
$28.75 |
$742,000 |
27,986 |
0.5% |
0 |
0 |
0.012 |
N/A |
|
|
FDHY |
Fidelity High Yield Factor Etf |
30 |
- |
$0.00 |
$730,000 |
15,223 |
0.49% |
0 |
0 |
0.634 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$50.96 |
$690,000 |
13,451 |
0.46% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$258.05 |
$636,000 |
2,683 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$343.81 |
$615,000 |
1,978 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$187.48 |
$611,000 |
4,021 |
0.41% |
0 |
0 |
0 |
Internet Software & S... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
35 |
- |
$0.00 |
$599,000 |
13,840 |
0.4% |
0 |
0 |
0.015 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$204.31 |
$587,000 |
2,923 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
37 |
- |
$76.09 |
$578,000 |
8,190 |
0.39% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$412.05 |
$555,000 |
1,556 |
0.37% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
GBF |
iShares Barclays Government... |
39 |
- |
$101.77 |
$518,000 |
4,922 |
0.35% |
0 |
0 |
0.139 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$108.98 |
$517,000 |
4,777 |
0.35% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
41 |
- |
$0.00 |
$508,000 |
6,017 |
0.34% |
0 |
0 |
0.014 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
42 |
- |
$0.00 |
$501,000 |
9,036 |
0.33% |
0 |
0 |
0.001 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
43 |
- |
$0.00 |
$492,000 |
12,213 |
0.33% |
0 |
0 |
0.014 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
44 |
- |
$0.00 |
$470,000 |
10,215 |
0.31% |
0 |
0 |
0.004 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
45 |
- |
$92.50 |
$466,000 |
4,830 |
0.31% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
46 |
- |
$106.80 |
$440,000 |
4,056 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$48.06 |
$422,000 |
8,885 |
0.28% |
0 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$149.91 |
$418,000 |
2,668 |
0.28% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$414.74 |
$415,000 |
1,103 |
0.28% |
0 |
0 |
0 |
Application Software |
|
|
IXC |
iShares tr S&P Glbl Energy |
50 |
- |
$43.71 |
$379,000 |
9,701 |
0.25% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
51 |
- |
$56.68 |
$378,000 |
7,290 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
52 |
- |
$49.08 |
$376,000 |
8,521 |
0.25% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
53 |
- |
$76.90 |
$350,000 |
4,519 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
54 |
- |
$0.00 |
$333,000 |
3,290 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$131.39 |
$332,000 |
2,653 |
0.22% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
56 |
- |
$57.14 |
$299,000 |
5,153 |
0.2% |
0 |
0 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$478.74 |
$295,000 |
675 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$205.54 |
$276,000 |
1,432 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$898.78 |
$269,000 |
543 |
0.18% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
60 |
- |
$104.65 |
$263,000 |
2,490 |
0.18% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
61 |
- |
$55.83 |
$262,000 |
4,848 |
0.18% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
62 |
- |
$56.66 |
$261,000 |
4,237 |
0.17% |
0 |
0 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$787.19 |
$253,000 |
383 |
0.17% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
AGZ |
Ishares Barclays Agency Bon... |
64 |
- |
$107.04 |
$252,000 |
2,325 |
0.17% |
0 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$124.24 |
$245,000 |
2,090 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$222.54 |
$243,000 |
1,141 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
67 |
- |
$0.00 |
$241,000 |
5,700 |
0.16% |
0 |
0 |
0.029 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
68 |
- |
$0.00 |
$232,000 |
2,702 |
0.15% |
0 |
0 |
0.003 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
69 |
- |
$47.23 |
$231,000 |
4,842 |
0.15% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
71 |
- |
$23.25 |
$229,000 |
9,711 |
0.15% |
0 |
0 |
0 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
70 |
- |
$42.37 |
$229,000 |
5,171 |
0.15% |
0 |
0 |
0.054 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$188.19 |
$224,000 |
1,244 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
73 |
- |
$100.52 |
$220,000 |
2,135 |
0.15% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$286.17 |
$218,000 |
831 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
75 |
- |
$0.00 |
$214,000 |
4,256 |
0.14% |
0 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
76 |
- |
$110.32 |
$210,000 |
2,008 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
77 |
- |
$0.00 |
$8,000 |
10,700 |
0.01% |
0 |
0 |
0.008 |
N/A |
|
