0001085146-24-002291.txt : 20240507 0001085146-24-002291.hdr.sgml : 20240507 20240506215310 ACCESSION NUMBER: 0001085146-24-002291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shared Vision Wealth Group LLC CENTRAL INDEX KEY: 0002008178 ORGANIZATION NAME: IRS NUMBER: 921529437 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23633 FILM NUMBER: 24919382 BUSINESS ADDRESS: STREET 1: 1902 WRIGHT PLACE STREET 2: SUITE 200 CITY: CARLSBAD STATE: X1 ZIP: 92008 BUSINESS PHONE: 7603491750 MAIL ADDRESS: STREET 1: 1902 WRIGHT PLACE STREET 2: SUITE 200 CITY: CARLSBAD STATE: X1 ZIP: 92008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002008178 XXXXXXXX 03-31-2024 03-31-2024 false Shared Vision Wealth Group LLC

1902 WRIGHT PLACE SUITE 200 CARLSBAD X1 92008

13F HOLDINGS REPORT 028-23633 000325000 801-128147 N Brad Sayre 760-349-1750 /s/Brad Sayre Carlsbad CA 05-06-2024 0 75 160165163 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 725384 4021 SH SOLE 4021 0 0 APPLE INC COM 037833100 BBG001S5N8V8 29532242 172220 SH SOLE 172220 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 654405 1556 SH SOLE 1556 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 4538499 102218 SH SOLE 102218 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1980877 37760 SH SOLE 37760 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2466312 1861 SH SOLE 1861 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001V1J7S4 9601 10700 SH SOLE 10700 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 256273 350 SH SOLE 350 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 415384 7290 SH SOLE 7290 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 258267 5700 SH SOLE 5700 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 281712 5869 SH SOLE 5869 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 229665 9711 SH SOLE 9711 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 965179 18705 SH SOLE 18705 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1606388 27903 SH SOLE 27903 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 653803 6225 SH SOLE 6225 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3028315 32005 SH SOLE 32005 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 296624 5155 SH SOLE 5155 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 444172 5564 SH SOLE 5564 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1891790 27878 SH SOLE 27878 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 477389 4319 SH SOLE 4319 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 29133070 55415 SH SOLE 55415 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 19131681 419646 SH SOLE 419646 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3848829 37083 SH SOLE 37083 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3957277 72744 SH SOLE 72744 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 495531 11570 SH SOLE 11570 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1739638 15133 SH SOLE 15133 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 562239 5991 SH SOLE 5991 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 797233 14321 SH SOLE 14321 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 799797 18622 SH SOLE 18622 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 209287 4823 SH SOLE 4823 0 0 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 509614 4922 SH SOLE 4922 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1285014 36841 SH SOLE 36841 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 202638 2607 SH SOLE 2607 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1537866 14119 SH SOLE 14119 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 236552 5274 SH SOLE 5274 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 209440 927 SH SOLE 927 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 554452 10812 SH SOLE 10812 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1393507 15540 SH SOLE 15540 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6289264 68051 SH SOLE 68051 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 629483 8190 SH SOLE 8190 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 748552 26516 SH SOLE 26516 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 336346 4024 SH SOLE 4024 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5563471 33851 SH SOLE 33851 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 356374 3290 SH SOLE 3290 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 560512 5209 SH SOLE 5209 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 239641 832 SH SOLE 832 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 229193 2008 SH SOLE 2008 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 614707 2923 SH SOLE 2923 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1259797 5092 SH SOLE 5092 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3408682 40368 SH SOLE 40368 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2727242 14599 SH SOLE 14599 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 213486 2038 SH SOLE 2038 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1191035 11089 SH SOLE 11089 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 643237 12690 SH SOLE 12690 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 284040 4848 SH SOLE 4848 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2536000 18777 SH SOLE 18777 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 431412 9950 SH SOLE 9950 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2323585 102046 SH SOLE 102046 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 688621 13564 SH SOLE 13564 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 252034 2669 SH SOLE 2669 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 422121 2668 SH SOLE 2668 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 443524 1054 SH SOLE 1054 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 477269 528 SH SOLE 528 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 695871 15128 SH SOLE 15128 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 298202 1432 SH SOLE 1432 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2596410 4964 SH SOLE 4964 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 228732 4821 SH SOLE 4821 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 348195 2653 SH SOLE 2653 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 680955 1978 SH SOLE 1978 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 324473 675 SH SOLE 675 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 238614 1244 SH SOLE 1244 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 260910 1141 SH SOLE 1141 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 697244 2683 SH SOLE 2683 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 425503 8885 SH SOLE 8885 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3184480 62934 SH SOLE 62934 0 0