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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Shared-Vision-Wealth-Group
Data Enrichment
53% identified41 identified37 unidentified
Holdings
78 positions • $183.1M total value
Manager:
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464285204
Shares:30.4K
Value:$1.8M
% of Portfolio:1.0% ($1.8M/$183.1M)
46435G219
Shares:35.3K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$183.1M)
464288281
Shares:15.7K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$183.1M)
808524839
Shares:57.7K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$183.1M)
46436E619
Shares:28.0K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$183.1M)
464287432
Shares:12.5K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$183.1M)
464288109
Shares:11.1K
Value:$902.5K
% of Portfolio:0.5% ($902.5K/$183.1M)
Shares:921
Value:$871.4K
% of Portfolio:0.5% ($871.4K/$183.1M)
464287861
Shares:14.2K
Value:$826.0K
% of Portfolio:0.5% ($826.0K/$183.1M)
46435G409
Shares:26.8K
Value:$810.9K
% of Portfolio:0.4% ($810.9K/$183.1M)
46435G102
Shares:8.3K
Value:$697.0K
% of Portfolio:0.4% ($697.0K/$183.1M)
464288356
Shares:11.4K
Value:$639.5K
% of Portfolio:0.3% ($639.5K/$183.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464285204)✕ | 30.4K | YoY NEW(+30.4K) | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$183.1M) | YoY NEW(+$1.8M) |
(cusip46435G219)✕ | 35.3K | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$183.1M) | ||
(cusip464288281)✕ | 15.7K | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$183.1M) | ||
| 11.4K | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$183.1M) | |||
| 19.7K | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$183.1M) | |||
(cusip808524839)✕ | 57.7K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$183.1M) | ||
| 6.1K | QoQ -0.26% (-16)YoY NEW(+6.1K) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$183.1M) | YoY NEW(+$1.2M) | |
(cusip46436E619)✕ | 28.0K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$183.1M) | ||
(cusip464287432)✕ | 12.5K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$183.1M) | ||
AMAZON COM INC(AMZNcusip023135106) | 4.8K | QoQ +0.41% (-20) | All Managers (Combined) | $911.4K | 0.5% ($911.4K/$183.1M) | |
(cusip464288109)✕ | 11.1K | All Managers (Combined) | $902.5K | 0.5% ($902.5K/$183.1M) | ||
| 921 | QoQ 0.00% (+0) | All Managers (Combined) | $871.4K | 0.5% ($871.4K/$183.1M) | ||
| 8.2K | All Managers (Combined) | $863.4K | 0.5% ($863.4K/$183.1M) | |||
| 1.6K | QoQ +0.96% (+15)YoY +0.96% (+15) | All Managers (Combined) | $836.8K | 0.5% ($836.8K/$183.1M) | ||
(cusip464287861)✕ | 14.2K | QoQ -5.97% (-902)YoY -0.89% (-128) | All Managers (Combined) | $826.0K | 0.5% ($826.0K/$183.1M) | |
(cusip46435G409)✕ | 26.8K | All Managers (Combined) | $810.9K | 0.4% ($810.9K/$183.1M) | ||
| 2.7K | All Managers (Combined) | $737.3K | 0.4% ($737.3K/$183.1M) | |||
| 2.0K | All Managers (Combined) | $733.6K | 0.4% ($733.6K/$183.1M) | |||
(cusip46435G102)✕ | 8.3K | All Managers (Combined) | $697.0K | 0.4% ($697.0K/$183.1M) | ||
(cusip464288356)✕ | 11.4K | All Managers (Combined) | $639.5K | 0.3% ($639.5K/$183.1M) |