Shared Vision Wealth Group LLC Portfolio Holdings

Shared Vision Wealth Group LLC

  • $172 Billion
  • Q2 2024

Shared Vision Wealth Group LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $172 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.7B, Ishares Core S&P 500 ETF with a value of $25.4B, Ishares Core Total Usd Bond Ma with a value of $18.4B, Ishares S&P 500 Growth ETF with a value of $6.26B, and Ishares Msci Usa Quality Facto with a value of $5.96B.

Examining the 13F form we can see an increase of $11.7B in the current position value, from $160B to 172B.

Shared Vision Wealth Group LLC is based out at Carlsbad, X1

Below you can find more details about Shared Vision Wealth Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Billion
ETFs: $123 Billion
Technology: $42.2 Billion
Consumer Cyclical: $1.1 Billion
Consumer Defensive: $900 Million
Financial Services: $633 Million
Healthcare: $612 Million
Industrials: $207 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$37.7 Billion 21.94% of portfolio
179,039
Q2 2024 Added 3.96%
$0
$25.4 Billion 14.79% of portfolio
46,445
Q2 2024 Reduced 16.19%
$0
$18.4 Billion 10.69% of portfolio
406,078
Q2 2024 Reduced 3.23%
$0
$6.26 Billion 3.65% of portfolio
67,698
Q2 2024 Added 67.7%
$0
$5.96 Billion 3.47% of portfolio
34,879
Q2 2024 Added 3.04%
$0
$5.85 Billion 3.4% of portfolio
63,669
Q2 2024 Reduced 6.44%
$0
$5.48 Billion 3.19% of portfolio
116,845
Q2 2024 Added 14.31%
$0
$5.26 Billion 3.06% of portfolio
51,435
Q2 2024 Added 38.7%
$0
$3.24 Billion 1.88% of portfolio
64,578
Q2 2024 Added 2.61%
$0
$2.92 Billion 1.7% of portfolio
16,035
Q2 2024 Added 9.84%
$0
$2.86 Billion 1.67% of portfolio
53,984
Q2 2024 Reduced 25.79%
$0
$2.86 Billion 1.67% of portfolio
31,191
Q2 2024 Reduced 2.54%
$0
$2.84 Billion 1.65% of portfolio
18,839
Q2 2024 Added 0.33%
$68.3B
$2.82 Billion 1.64% of portfolio
1,760
Q2 2024 Reduced 5.43%
$0
$2.76 Billion 1.61% of portfolio
5,078
Q2 2024 Added 2.3%
$0
$2.4 Billion 1.4% of portfolio
106,444
Q2 2024 Added 4.31%
$0
$2.19 Billion 1.27% of portfolio
49,388
Q2 2024 Added 836.44%
$0
$1.94 Billion 1.13% of portfolio
36,280
Q2 2024 Added 93.96%
$0
$1.88 Billion 1.1% of portfolio
31,817
Q2 2024 Added 14.03%
$0
$1.58 Billion 0.92% of portfolio
13,220
Q2 2024 Reduced 12.64%
$0
$1.39 Billion 0.81% of portfolio
5,252
Q2 2024 Added 3.14%
$0
$1.19 Billion 0.7% of portfolio
26,212
Q2 2024 Added 73.27%
$0
$1.19 Billion 0.69% of portfolio
27,870
Q2 2024 Added 140.88%
$0
$1.11 Billion 0.65% of portfolio
12,551
Q2 2024 Reduced 19.23%
$1.99T
$1.1 Billion 0.64% of portfolio
5,666
Q2 2024 Added 40.91%
$0
$1.07 Billion 0.62% of portfolio
15,765
Q2 2024 Reduced 43.45%
$0
$1.04 Billion 0.61% of portfolio
9,769
Q2 2024 Reduced 11.9%
$0
$928 Million 0.54% of portfolio
26,096
Q2 2024 Reduced 29.17%
$339B
$922 Million 0.54% of portfolio
7,461
Q2 2024 Added 1,313.07%
$392B
$900 Million 0.52% of portfolio
1,059
Q2 2024 Added 202.57%
$0
$771 Million 0.45% of portfolio
7,510
Q2 2024 Added 20.64%
$3.04T
$778 Million 0.45% of portfolio
1,741
Q2 2024 Added 65.18%
$0
$741 Million 0.43% of portfolio
13,528
Q2 2024 Reduced 5.54%
$0
$740 Million 0.43% of portfolio
1,978
Q4 2023 New
$0
$718 Million 0.42% of portfolio
2,683
Q4 2023 New
$0
$658 Million 0.38% of portfolio
23,994
Q2 2024 Reduced 9.51%
$0
$646 Million 0.38% of portfolio
3,185
Q2 2024 Added 8.96%
$0
$630 Million 0.37% of portfolio
8,255
Q2 2024 Added 0.79%
$588B
$633 Million 0.37% of portfolio
1,556
Q4 2023 New
$0
$624 Million 0.36% of portfolio
5,827
Q2 2024 Reduced 58.73%
$0
$575 Million 0.33% of portfolio
5,395
Q2 2024 Added 3.57%
$0
$557 Million 0.32% of portfolio
10,879
Q2 2024 Added 0.62%
$0
$497 Million 0.29% of portfolio
8,740
Q2 2024 Added 69.54%
$0
$497 Million 0.29% of portfolio
5,098
Q2 2024 Reduced 14.91%
$0
$475 Million 0.28% of portfolio
9,372
Q2 2024 Reduced 26.15%
$0
$461 Million 0.27% of portfolio
9,505
Q2 2024 Added 6.98%
$0
$464 Million 0.27% of portfolio
5,901
Q2 2024 Added 6.06%
$0
$454 Million 0.26% of portfolio
4,261
Q2 2024 Reduced 1.34%
$0
$429 Million 0.25% of portfolio
7,290
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $172 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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