Hedge Fund Database

SHARED VISION WEALTH GROUP

SHARED VISION WEALTH GROUP, LLC Legal Name

Adviser information for SHARED VISION WEALTH GROUP last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 480 $207.2M
Non-Discretionary 13 $8.2M
Total 493 $215.4M

Clients

Type Number RAUM
Individuals 95 $36.9M
HNW Individuals 58 $178.5M
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $0
Charitable organizations <5 $0
State or municipal gov entities <5 $0
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses <5 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-128147
SEC ERA File Number 801-128147
SEC CIK Numbers 2008178
SEC CRD Numbers 325000
Legal Entity Identifier None

Principal Office

1469 SAPPHIRE DR
CARLSBAD
CA
United States
Monday - Friday, 9AM TO 5PM
Tel: 7603491750, Fax: None

Websites

www.sharedvisionwealth.com www.linkedin.com/company/shared-vision-wealth-group/about/

Chief Compliance Officer

BRADLEY SAYRE
PRESIDENT
1902 WRIGHT PLACE
SUITE 200
CARLSBAD
CA
United States
Tel: 760-349-1750
(Full email address available in API data)

Regulatory Contact

DOUGLASS MCCRAE
COMPLIANCE CONSULTANT
2835 82ND AVE SE
SUITE 100
MERCER ISLAND
WA
United States
Tel: 2068383694
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SAYRE, BRADLEY, AARON Individual – CCO/OWNER OF LLC 12/2022 25-50%
SAYRE CAPITAL, INC Domestic Entity – OWNER OF LLC 12/2022 25-50%
THEAL CAPITAL, INC Domestic Entity – OWNER OF LLC 12/2022 25-50%
CRUZ ORTIZ CAPITAL INC Domestic Entity – OWNER OF LLC 12/2022 25-50%
ORTIZ, CAROLINA, NMN Individual CRUZ ORTIZ CAPITAL INC OWNER OF LLC 12/2022 > 75%
SAYRE, BRADLEY, AARON Individual SAYRE CAPITAL, INC OWNER OF LLC 12/2022 > 75%
THEALL, BRYAN, PATRICK Individual THEAL CAPITAL, INC OWNER OF LLC 12/2022 > 75%

No. Employees, Historic

10502023202420253 on 5/11/20233 on 6/9/20233 on 6/15/20233 on 6/23/20233 on 6/27/20233 on 7/18/20233 on 9/19/20233 on 9/20/20233 on 9/20/20233 on 3/12/2024

RAUM, Historic

300M150M02023202420250 on 5/11/20230 on 6/9/20230 on 6/15/20230 on 6/23/20230 on 6/27/20230 on 7/18/2023206600000 on 9/19/2023206600000 on 9/20/2023206600000 on 9/20/2023215415459 on 3/12/2024

No. Clients, Historic

20010002023202420250 on 5/11/20230 on 6/9/20230 on 6/15/20230 on 6/23/20230 on 6/27/20230 on 7/18/2023153 on 9/19/2023153 on 9/20/2023153 on 9/20/2023153 on 3/12/2024

Holdings

From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 1M 6K –
APPLE INC COM 38M 179K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 633K 2K –
BLACKROCK ETF TRUST US EQT FACTOR 5M 117K –
BLACKROCK ETF TRUST II FLEXIBLE INCOME 2M 42K –
BROADCOM INC COM 3M 2K –
COSTCO WHSL CORP NEW COM 900K 1K –
DIMENSIONAL ETF TRUST US EQUITY ETF 429K 7K –
ELI LILLY & CO COM 222K 245 –
FIDELITY COVINGTON TRUST HIGH DIVID ETF 267K 6K –
FIDELITY COVINGTON TRUST HIGH YILD ETF 280K 6K –
FLEXSHARES TR IBOXX 5YR TRGT 227K 10K –
ISHARES INC CORE MSCI EMKT 2M 36K –
ISHARES INC MSCI EMRG CHN 2M 32K –
ISHARES TR 10-20 YR TRS ETF 771K 8K –
ISHARES TR 20 YR TR BD ETF 3M 31K –
ISHARES TR AGENCY BOND ETF 249K 2K –
ISHARES TR CALIF MUN BD ETF 497K 9K –
ISHARES TR CONV BD ETF 464K 6K –
ISHARES TR CORE MSCI TOTAL 1M 16K –
ISHARES TR CORE S&P SCP ETF 454K 4K –
ISHARES TR CORE S&P500 ETF 25M 46K –
ISHARES TR CORE TOTAL USD 18M 406K –
ISHARES TR EAFE GRWTH ETF 5M 51K –
ISHARES TR EAFE VALUE ETF 3M 54K –
ISHARES TR ESG ADV TTL USD 1M 28K –
ISHARES TR ESG AWR MSCI USA 2M 13K –
ISHARES TR ESG MSCI LEADR 497K 5K –
ISHARES TR EUROPE ETF 741K 14K –
ISHARES TR GNMA BOND ETF 235K 5K –
ISHARES TR GOV/CRED BD ETF 385K 4K –
ISHARES TR HDG MSCI EAFE 928K 26K –
ISHARES TR IBOXX INV CP ETF 624K 6K –
ISHARES TR INVESTMENT GRADE 2M 49K –
ISHARES TR ISHARES SEMICDTR 229K 927 –
ISHARES TR ISHS 1-5YR INVS 557K 11K –
ISHARES TR JPMORGAN USD EMG 1M 13K –
ISHARES TR MBS ETF 6M 64K –
ISHARES TR MORNINGSTAR VALU 630K 8K –
ISHARES TR MSCI EMG MKT ETF 243K 6K –
ISHARES TR MSCI INTL VLU FT 658K 24K –
ISHARES TR MSCI USA MIN VOL 227K 3K –
ISHARES TR MSCI USA QLT FCT 6M 35K –
ISHARES TR MSCI USA VALUE 340K 3K –
ISHARES TR NATIONAL MUN ETF 575K 5K –
ISHARES TR RUS 1000 ETF 273K 919 –
ISHARES TR RUS MD CP GR ETF 222K 2K –
ISHARES TR RUSSELL 2000 ETF 646K 3K –
ISHARES TR S&P 100 ETF 1M 5K –
ISHARES TR S&P 500 GRWT ETF 6M 68K –
ISHARES TR S&P 500 VAL ETF 3M 16K –
ISHARES TR TIPS BD ETF 1M 10K –
ISHARES TR TRS FLT RT BD 475K 9K –
ISHARES TR U.S. MED DVC ETF 272K 5K –
ISHARES TR U.S. TECH ETF 3M 19K –
ISHARES TR US INFRASTRUC 401K 10K –
ISHARES TR US TREAS BD ETF 2M 106K –
ISHARES TR USD INV GRDE ETF 436K 9K –
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 262K 3K –
JOHNSON & JOHNSON COM 390K 3K –
MICROSOFT CORP COM 778K 2K –
NVIDIA CORPORATION COM 922K 7K –
SCHWAB STRATEGIC TR US AGGREGATE B 1M 26K –
SELECT SECTOR SPDR TR TECHNOLOGY 324K 1K –
SPDR S&P 500 ETF TR TR UNIT 3M 5K –
SPDR SER TR S&P DIVID ETF 337K 3K –
UNION PAC CORP COM 207K 915 –
VANGUARD INDEX FDS GROWTH ETF 740K 2K –
VANGUARD INDEX FDS S&P 500 ETF SHS 338K 675 –
VANGUARD INDEX FDS SM CP VAL ETF 227K 1K –
VANGUARD INDEX FDS SMALL CP ETF 249K 1K –
VANGUARD INDEX FDS TOTAL STK MKT 718K 3K –
VANGUARD MALVERN FDS STRM INFPROIDX 461K 10K –
VANGUARD MUN BD FDS TAX EXEMPT BD 3M 65K –