Shared Vision Wealth Group LLC Portfolio Holdings

Shared Vision Wealth Group LLC

  • $160 Billion
  • Q1 2024

Shared Vision Wealth Group LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $160 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.5B, Ishares Core S&P 500 ETF with a value of $29.1B, Ishares Core Total Usd Bond Ma with a value of $19.1B, Ishares Tr with a value of $6.29B, and Ishares Msci Usa Quality Facto with a value of $5.56B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $150B to 160B.

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 $160 Billion
ETFs: $123 Billion
Technology: $32.9 Billion
Consumer Cyclical: $725 Million
Financial Services: $654 Million
Healthcare: $432 Million
Consumer Defensive: $256 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$29.5 Billion 18.44% of portfolio
172,220
Q1 2024 Reduced 0.43%
$0
$29.1 Billion 18.19% of portfolio
55,415
Q1 2024 Reduced 7.32%
$0
$19.1 Billion 11.94% of portfolio
419,646
Q1 2024 Added 75.67%
$0
$6.29 Billion 3.93% of portfolio
68,051
Q1 2024 Added 17.42%
$0
$5.56 Billion 3.47% of portfolio
33,851
Q1 2024 Added 12.3%
$0
$4.54 Billion 2.83% of portfolio
102,218
Q1 2024 New
$0
$3.96 Billion 2.47% of portfolio
72,744
Q1 2024 Reduced 26.25%
$0
$3.85 Billion 2.4% of portfolio
37,083
Q1 2024 Reduced 8.64%
$0
$3.41 Billion 2.13% of portfolio
40,368
Q1 2024 Added 118.65%
$0
$3.18 Billion 1.99% of portfolio
62,934
Q1 2024 Reduced 0.2%
$0
$3.03 Billion 1.89% of portfolio
32,005
Q1 2024 Reduced 29.53%
$0
$2.73 Billion 1.7% of portfolio
14,599
Q1 2024 New
$0
$2.6 Billion 1.62% of portfolio
4,964
Q4 2023 New
$0
$2.54 Billion 1.58% of portfolio
18,777
Q1 2024 Added 6.3%
$690B
$2.47 Billion 1.54% of portfolio
1,861
Q1 2024 Reduced 10.14%
$0
$2.32 Billion 1.45% of portfolio
102,046
Q1 2024 Reduced 2.7%
$0
$1.89 Billion 1.18% of portfolio
27,878
Q1 2024 Added 5.37%
$0
$1.74 Billion 1.09% of portfolio
15,133
Q1 2024 Reduced 36.05%
$0
$1.61 Billion 1.0% of portfolio
27,903
Q1 2024 Added 208.8%
$0
$1.54 Billion 0.96% of portfolio
14,119
Q1 2024 Added 1.92%
$0
$1.39 Billion 0.87% of portfolio
15,540
Q1 2024 Added 38.4%
$0
$1.29 Billion 0.8% of portfolio
36,841
Q1 2024 New
$0
$1.26 Billion 0.79% of portfolio
5,092
Q1 2024 Reduced 48.14%
$0
$1.19 Billion 0.74% of portfolio
11,089
Q1 2024 Added 32.17%
$0
$965 Million 0.6% of portfolio
18,705
Q1 2024 Reduced 38.01%
$0
$800 Million 0.5% of portfolio
18,622
Q1 2024 Added 91.96%
$0
$797 Million 0.5% of portfolio
14,321
Q1 2024 Reduced 4.91%
$0
$749 Million 0.47% of portfolio
26,516
Q1 2024 Reduced 5.25%
$2.04T
$725 Million 0.45% of portfolio
4,021
Q4 2023 New
$0
$697 Million 0.44% of portfolio
2,683
Q4 2023 New
$0
$696 Million 0.43% of portfolio
15,128
Q1 2024 Reduced 8.05%
$0
$681 Million 0.43% of portfolio
1,978
Q4 2023 New
$0
$689 Million 0.43% of portfolio
13,564
Q1 2024 Reduced 23.56%
$0
$654 Million 0.41% of portfolio
6,225
Q1 2024 Reduced 20.04%
$535B
$654 Million 0.41% of portfolio
1,556
Q4 2023 New
$0
$643 Million 0.4% of portfolio
12,690
Q1 2024 Reduced 77.95%
$0
$629 Million 0.39% of portfolio
8,190
Q4 2023 New
$0
$615 Million 0.38% of portfolio
2,923
Q4 2023 New
$0
$561 Million 0.35% of portfolio
5,209
Q1 2024 Added 28.43%
$0
$562 Million 0.35% of portfolio
5,991
Q1 2024 Reduced 0.43%
$0
$554 Million 0.35% of portfolio
10,812
Q1 2024 Reduced 19.62%
$0
$510 Million 0.32% of portfolio
4,922
Q4 2023 New
$0
$496 Million 0.31% of portfolio
11,570
Q1 2024 Reduced 16.4%
$314B
$477 Million 0.3% of portfolio
528
Q1 2024 Reduced 2.76%
$0
$477 Million 0.3% of portfolio
4,319
Q1 2024 Reduced 9.59%
$3.49T
$444 Million 0.28% of portfolio
1,054
Q1 2024 Reduced 4.44%
$0
$444 Million 0.28% of portfolio
5,564
Q1 2024 New
$0
$431 Million 0.27% of portfolio
9,950
Q1 2024 Reduced 18.53%
$0
$426 Million 0.27% of portfolio
8,885
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $160 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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