Shared Vision Wealth Group LLC Portfolio Holdings

Shared Vision Wealth Group LLC

  • $187 Billion
  • Q3 2024

Shared Vision Wealth Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.7B, Ishares Core S&P 500 ETF with a value of $25.7B, Ishares Core Total Usd Bond Ma with a value of $22.9B, Ishares Msci Usa Quality Facto with a value of $6.38B, and Ishares Tr with a value of $6.23B.

Examining the 13F form we can see an increase of $15.3B in the current position value, from $172B to 187B.

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 $187 Billion
ETFs: $133 Billion
Technology: $46.4 Billion
Consumer Cyclical: $963 Million
Consumer Defensive: $940 Million
Financial Services: $716 Million
Healthcare: $650 Million
Industrials: $227 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$41.7 Billion 22.27% of portfolio
178,919
Q3 2024 Reduced 0.07%
$0
$25.7 Billion 13.71% of portfolio
44,494
Q3 2024 Reduced 4.2%
$0
$22.9 Billion 12.22% of portfolio
485,418
Q3 2024 Added 19.54%
$0
$6.38 Billion 3.41% of portfolio
35,597
Q3 2024 Added 2.06%
$0
$6.23 Billion 3.33% of portfolio
64,992
Q3 2024 Added 2.08%
$0
$6.09 Billion 3.25% of portfolio
63,583
Q3 2024 Reduced 6.08%
$0
$5.97 Billion 3.19% of portfolio
120,764
Q3 2024 Added 3.35%
$0
$5.38 Billion 2.87% of portfolio
93,441
Q3 2024 Added 73.09%
$0
$5.25 Billion 2.8% of portfolio
48,765
Q3 2024 Reduced 5.19%
Blackrock ETF Trust Ii
-
$3.33 Billion 1.78% of portfolio
-
Q3 2024 Added 46.71%
$0
$3.19 Billion 1.7% of portfolio
16,167
Q3 2024 Added 0.82%
$0
$3.16 Billion 1.69% of portfolio
61,736
Q3 2024 Reduced 4.4%
$66.8B
$3.04 Billion 1.62% of portfolio
17,628
Q3 2024 Added 901.59%
$0
$2.91 Billion 1.56% of portfolio
5,078
Q2 2024 Added 2.3%
$0
$2.87 Billion 1.53% of portfolio
18,946
Q3 2024 Added 0.57%
$0
$2.77 Billion 1.48% of portfolio
118,019
Q3 2024 Added 10.87%
$0
$2.62 Billion 1.4% of portfolio
56,426
Q3 2024 Added 14.25%
$0
$2.6 Billion 1.39% of portfolio
42,627
Q3 2024 Added 33.98%
$0
$1.7 Billion 0.91% of portfolio
13,489
Q3 2024 Added 2.03%
$0
$1.68 Billion 0.9% of portfolio
6,062
Q3 2024 Added 15.42%
$0
$1.4 Billion 0.75% of portfolio
19,229
Q3 2024 Added 21.97%
$0
$1.35 Billion 0.72% of portfolio
23,576
Q3 2024 Reduced 35.02%
$0
$1.24 Billion 0.66% of portfolio
26,079
Q3 2024 Reduced 0.51%
$0
$1.24 Billion 0.66% of portfolio
27,945
Q3 2024 Added 0.27%
$0
$1.17 Billion 0.62% of portfolio
12,458
Q3 2024 Reduced 0.74%
$0
$972 Million 0.52% of portfolio
8,894
Q3 2024 Added 18.43%
$0
$962 Million 0.51% of portfolio
8,857
Q3 2024 Added 64.17%
$2.05T
$963 Million 0.51% of portfolio
5,166
Q3 2024 Reduced 8.82%
$425B
$940 Million 0.5% of portfolio
1,060
Q3 2024 Added 0.09%
$339B
$906 Million 0.48% of portfolio
7,461
Q2 2024 Added 1,313.07%
$0
$875 Million 0.47% of portfolio
15,011
Q3 2024 Added 10.96%
$0
$760 Million 0.41% of portfolio
2,683
Q4 2023 New
$0
$760 Million 0.41% of portfolio
1,978
Q4 2023 New
$3.12T
$739 Million 0.39% of portfolio
1,718
Q3 2024 Reduced 1.32%
$620B
$716 Million 0.38% of portfolio
1,556
Q4 2023 New
$0
$709 Million 0.38% of portfolio
23,994
Q2 2024 Reduced 9.51%
$0
$704 Million 0.38% of portfolio
3,185
Q2 2024 Added 8.96%
$0
$678 Million 0.36% of portfolio
8,253
Q3 2024 Reduced 0.02%
$0
$660 Million 0.35% of portfolio
11,355
Q3 2024 Added 29.92%
$0
$650 Million 0.35% of portfolio
5,751
Q3 2024 Reduced 1.3%
$0
$578 Million 0.31% of portfolio
10,969
Q3 2024 Added 0.83%
$0
$518 Million 0.28% of portfolio
5,098
Q2 2024 Reduced 14.91%
$0
$505 Million 0.27% of portfolio
6,040
Q3 2024 Added 2.36%
$0
$500 Million 0.27% of portfolio
4,276
Q3 2024 Added 0.35%
$0
$469 Million 0.25% of portfolio
9,505
Q2 2024 Added 6.98%
$0
$453 Million 0.24% of portfolio
7,290
Q4 2023 New
$0
$438 Million 0.23% of portfolio
9,328
Q3 2024 Reduced 1.98%
$407B
$433 Million 0.23% of portfolio
2,670
Q3 2024 Added 0.04%
$0
$431 Million 0.23% of portfolio
8,200
Q3 2024 Reduced 5.48%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $187 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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