Shared-Vision-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "EMXC",
  null,
  "MUB",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "MSFT",
  null,
  "IJR",
  "EFG",
  null,
  "EEM",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "IEF",
  "SDY",
  "IWP",
  "IWR",
  "AMZN",
  null,
  "IVE",
  null,
  "VUG",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "ESGU",
  "BRK-B",
  null,
  "COST",
  null,
  "USMV",
  "IWB",
  "IWM",
  "JNJ",
  "LLY",
  null,
  null,
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 78
Total Value: 183115818
Accession Number: 0001085146-25-002545
Form Type: 13F-HR
CIK: shared-vision-wealth-group
Manager Name: Shared-Vision-Wealth-Group

Data Enrichment

53% identified

41 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $183.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:177.3K

Value:$39.4M

% of Portfolio:21.5% ($39.4M/$183.1M)

464287200

IVV|464287200

Shares:41.0K

Value:$23.0M

% of Portfolio:12.6% ($23.0M/$183.1M)

46434V613

Shares:470.0K

Value:$21.7M

% of Portfolio:11.8% ($21.7M/$183.1M)

46432F339

QUAL|46432F339

Shares:38.2K

Value:$6.5M

% of Portfolio:3.6% ($6.5M/$183.1M)

09290C103

Shares:120.7K

Value:$5.9M

% of Portfolio:3.2% ($5.9M/$183.1M)

464288588

Shares:62.6K

Value:$5.9M

% of Portfolio:3.2% ($5.9M/$183.1M)

464287309

IVW|464287309

Shares:60.6K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$183.1M)

464288877

Shares:89.7K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$183.1M)

464287408

IVE|464287408

Shares:22.0K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$183.1M)

092528603

Shares:70.0K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$183.1M)

464288653

Shares:34.6K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$183.1M)

464288885

EFG|464288885

Shares:33.8K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$183.1M)

922907746

VTEB|922907746

Shares:63.8K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$183.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$183.1M)

464287101

Shares:10.4K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$183.1M)

46429B267

Shares:117.0K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$183.1M)

464287721

Shares:17.3K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$183.1M)

Broadcom Inc.

AVGO|11135F101

Shares:14.3K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$183.1M)

46434G103

IEMG|46434G103

Shares:36.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$183.1M)

46434G764

EMXC|46434G764

Shares:35.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$183.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	177.3K	QoQ -0.05% (-100) YoY +2.94% (+5.1K)	All Managers (Combined)	$39.4M	21.5% ($39.4M/$183.1M)	QoQ -11.34% (-$5.0M) YoY +33.35% (+$9.9M)
(IVVcusip464287200)	41.0K	QoQ -7.38% (-3.3K) YoY -26.03% (-14.4K)	All Managers (Combined)	$23.0M	12.6% ($23.0M/$183.1M)	QoQ -11.59% (-$3.0M) YoY -20.94% (-$6.1M)
(cusip46434V613)✕	470.0K	QoQ -0.64% (-3.1K) YoY +11.99% (+50.3K)	All Managers (Combined)	$21.7M	11.8% ($21.7M/$183.1M)	QoQ +1.28% (-$275.6K) YoY +13.20% (+$2.5M)
(QUALcusip46432F339)	38.2K	QoQ +6.68% (+2.4K) YoY +12.74% (+4.3K)	All Managers (Combined)	$6.5M	3.6% ($6.5M/$183.1M)	QoQ +2.37% (+$151.3K) YoY +17.23% (+$958.6K)
(cusip09290C103)✕	120.7K	QoQ +1.57% (-1.9K) YoY +18.04% (+18.4K)	All Managers (Combined)	$5.9M	3.2% ($5.9M/$183.1M)	QoQ -3.36% (-$204.8K) YoY +29.63% (+$1.3M)
(cusip464288588)✕	62.6K	QoQ -7.83% (-5.3K) YoY -7.94% (-5.4K)	All Managers (Combined)	$5.9M	3.2% ($5.9M/$183.1M)	QoQ -5.72% (-$356.7K) YoY -6.59% (-$414.8K)
(IVWcusip464287309)	60.6K	QoQ -2.49% (-1.6K) YoY +50.15% (+20.2K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$183.1M)	QoQ -10.84% (-$684.8K) YoY +65.07% (+$2.2M)
(cusip464288877)✕	89.7K	QoQ -11.76% (-12.0K) YoY +23.36% (+17.0K)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$183.1M)	QoQ -0.88% (-$47.1K) YoY +33.66% (+$1.3M)
(IVEcusip464287408)	22.0K	QoQ +32.54% (+5.4K) YoY +50.37% (+7.4K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$183.1M)	QoQ +32.33% (+$1.0M) YoY +53.40% (+$1.5M)
(cusip092528603)✕	70.0K	QoQ +4.88% (+3.3K) YoY +85.45% (+32.3K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$183.1M)	QoQ +5.60% (+$194.8K) YoY +85.17% (+$1.7M)
(cusip464288653)✕	34.6K	QoQ +295.23% (+25.8K) YoY +455.55% (+28.4K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$183.1M)	QoQ +311.93% (+$2.7M) YoY +448.79% (+$2.9M)
(EFGcusip464288885)	33.8K	QoQ -36.63% (-19.5K) YoY -8.84% (-3.3K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$183.1M)	QoQ -34.56% (-$1.8M) YoY -12.17% (-$468.6K)
(VTEBcusip922907746)	63.8K	QoQ +0.47% (-301) YoY +1.39% (-877)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$183.1M)	QoQ -0.54% (-$17.5K) YoY -0.57% (-$18.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.1K	QoQ -0.05% (-3) YoY +3.02% (+150)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$183.1M)	QoQ -4.59% (-$137.8K) YoY +10.18% (+$264.5K)
(cusip464287101)✕	10.4K	QoQ +71.37% (+4.3K) YoY +103.61% (+5.3K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$183.1M)	QoQ +60.67% (+$1.1M) YoY +122.89% (+$1.5M)
(cusip46429B267)✕	117.0K	QoQ +1.17% (+1.4K) YoY +14.68% (+15.0K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$183.1M)	QoQ +1.19% (+$31.7K) YoY +15.76% (+$366.4K)
(cusip464287721)✕	17.3K	QoQ -5.32% (-972) YoY -7.99% (-1.5K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$183.1M)	QoQ -16.65% (-$484.8K) YoY -4.33% (-$109.8K)
Broadcom Inc.(AVGOcusip11135F101)	14.3K	QoQ -10.26% (-1.6K) YoY +666.41% (-12.4K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$183.1M)	QoQ -35.19% (-$1.3M) YoY -3.17% (-$78.2K)
(IEMGcusip46434G103)	36.8K	QoQ +51.43% (+12.5K) YoY +96.56% (+18.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$183.1M)	QoQ +56.51% (+$716.5K) YoY +105.59% (+$1.0M)
(EMXCcusip46434G764)	35.7K	QoQ -23.56% (-11.0K) YoY +27.95% (+7.8K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$183.1M)	QoQ -24.06% (-$623.1K) YoY +22.43% (+$360.4K)