Wealth-Management-Resources

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SCHH",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IEF",
  null,
  null,
  null,
  "VTEB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  "SPYV",
  "USMV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 33
Total Value: 275546098
Accession Number: 0001085146-25-002282
Form Type: 13F-HR
CIK: wealth-management-resources
Manager Name: Wealth-Management-Resources

Data Enrichment

42% identified

14 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $275.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V241

Shares:512.4K

Value:$34.0M

% of Portfolio:12.3% ($34.0M/$275.5M)

316188309

Shares:634.5K

Value:$29.0M

% of Portfolio:10.5% ($29.0M/$275.5M)

464287440

IEF|464287440

Shares:287.5K

Value:$27.4M

% of Portfolio:10.0% ($27.4M/$275.5M)

808524797

SCHD|808524797

Shares:872.4K

Value:$24.4M

% of Portfolio:8.9% ($24.4M/$275.5M)

78464A409

SPYG|78464A409

Shares:300.4K

Value:$24.1M

% of Portfolio:8.8% ($24.1M/$275.5M)

97717X594

Shares:364.4K

Value:$15.8M

% of Portfolio:5.7% ($15.8M/$275.5M)

46432F859

Shares:311.9K

Value:$15.1M

% of Portfolio:5.5% ($15.1M/$275.5M)

808524805

SCHF|808524805

Shares:760.0K

Value:$15.0M

% of Portfolio:5.5% ($15.0M/$275.5M)

46429B697

USMV|46429B697

Shares:140.2K

Value:$13.1M

% of Portfolio:4.8% ($13.1M/$275.5M)

46435G433

Shares:284.1K

Value:$11.8M

% of Portfolio:4.3% ($11.8M/$275.5M)

97717X578

Shares:301.0K

Value:$9.3M

% of Portfolio:3.4% ($9.3M/$275.5M)

78464A847

Shares:166.9K

Value:$8.5M

% of Portfolio:3.1% ($8.5M/$275.5M)

808524847

SCHH|808524847

Shares:366.5K

Value:$7.9M

% of Portfolio:2.9% ($7.9M/$275.5M)

464288414

MUB|464288414

Shares:57.1K

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$275.5M)

78464A854

SPLG|78464A854

Shares:89.7K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$275.5M)

922908744

VTV|922908744

Shares:24.4K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$275.5M)

97717X669

Shares:43.7K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$275.5M)

78468R853

Shares:81.0K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$275.5M)

46090F100

Shares:199.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$275.5M)

78464A284

Shares:92.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$275.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	512.4K	QoQ +1.99% (+10.0K) YoY +190.28% (+335.9K)	All Managers (Combined)	$34.0M	12.3% ($34.0M/$275.5M)	QoQ +0.94% (+$318.6K) YoY +218.73% (+$23.3M)
(cusip316188309)✕	634.5K	QoQ +4.10% (+25.0K) YoY +88.67% (+298.2K)	All Managers (Combined)	$29.0M	10.5% ($29.0M/$275.5M)	QoQ +5.91% (+$1.6M) YoY +90.09% (+$13.7M)
(IEFcusip464287440)	287.5K	QoQ +0.01% (+41) YoY +48.48% (+93.9K)	All Managers (Combined)	$27.4M	10.0% ($27.4M/$275.5M)	QoQ +3.17% (+$843.4K) YoY +49.59% (+$9.1M)
(SCHDcusip808524797)	872.4K	QoQ +0.81% (+7.0K) YoY +201.06% (+582.6K)	All Managers (Combined)	$24.4M	8.9% ($24.4M/$275.5M)	QoQ +3.17% (+$750.1K) YoY +4.39% (+$1.0M)
(SPYGcusip78464A409)	300.4K	QoQ +0.72% (-2.2K) YoY +33.18% (+74.8K)	All Managers (Combined)	$24.1M	8.8% ($24.1M/$275.5M)	QoQ -7.90% (-$2.1M) YoY +46.32% (+$7.6M)
(cusip97717X594)✕	364.4K	QoQ +1.39% (+5.0K) YoY +35.15% (+94.8K)	All Managers (Combined)	$15.8M	5.7% ($15.8M/$275.5M)	QoQ +1.23% (+$192.2K) YoY +27.67% (+$3.4M)
(cusip46432F859)✕	311.9K	QoQ +5.21% (+15.5K) YoY +74.86% (+133.5K)	All Managers (Combined)	$15.1M	5.5% ($15.1M/$275.5M)	QoQ +6.48% (+$919.1K) YoY +78.22% (+$6.6M)
(SCHFcusip808524805)	760.0K	QoQ +1.35% (+10.2K) YoY +516.62% (+636.8K)	All Managers (Combined)	$15.0M	5.5% ($15.0M/$275.5M)	QoQ +8.36% (+$1.2M) YoY +212.57% (+$10.2M)
(USMVcusip46429B697)	140.2K	QoQ +2.21% (+3.0K) YoY -24.39% (-45.3K)	All Managers (Combined)	$13.1M	4.8% ($13.1M/$275.5M)	QoQ +7.82% (+$952.9K) YoY -15.27% (-$2.4M)
(cusip46435G433)✕	284.1K	QoQ +0.25% (+736) YoY -13.41% (-44.0K)	All Managers (Combined)	$11.8M	4.3% ($11.8M/$275.5M)	QoQ +0.23% (+$27.7K) YoY -4.16% (-$511.9K)
(cusip97717X578)✕	301.0K	QoQ +0.38% (+1.2K) YoY +273.83% (+220.5K)	All Managers (Combined)	$9.3M	3.4% ($9.3M/$275.5M)	QoQ +1.66% (+$152.6K) YoY +291.72% (+$6.9M)
(cusip78464A847)✕	166.9K	QoQ +0.52% (-869) YoY +173.78% (+105.9K)	All Managers (Combined)	$8.5M	3.1% ($8.5M/$275.5M)	QoQ -5.92% (-$538.3K) YoY +162.69% (+$5.3M)
(SCHHcusip808524847)	366.5K	QoQ +0.74% (+2.7K) YoY -0.07% (-281)	All Managers (Combined)	$7.9M	2.9% ($7.9M/$275.5M)	QoQ +2.89% (+$222.1K) YoY +5.87% (-$437.8K)
(MUBcusip464288414)	57.1K	QoQ -3.69% (-2.2K) YoY +23.55% (+10.9K)	All Managers (Combined)	$6.0M	2.2% ($6.0M/$275.5M)	QoQ -4.69% (-$296.6K) YoY +21.07% (+$1.0M)
(SPLGcusip78464A854)	89.7K	QoQ +6.11% (+5.2K) YoY NEW(+89.7K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$275.5M)	QoQ +1.21% (+$71.0K) YoY NEW(+$5.9M)
(VTVcusip922908744)	24.4K	QoQ +5.17% (+1.2K) YoY +295.92% (+18.2K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$275.5M)	QoQ +7.30% (+$286.6K) YoY +319.91% (+$3.2M)
(cusip97717X669)✕	43.7K	QoQ -5.81% (-2.7K) YoY -75.51% (-134.7K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$275.5M)	QoQ -7.06% (-$264.9K) YoY -74.33% (-$10.1M)
(cusip78468R853)✕	81.0K	QoQ +4.29% (-3.3K) YoY +184.29% (+52.5K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$275.5M)	QoQ -5.35% (-$187.1K) YoY +169.23% (+$2.1M)
(cusip46090F100)✕	199.6K	QoQ +1.93% (+3.8K) YoY -42.84% (-149.6K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$275.5M)	QoQ +6.95% (+$176.9K) YoY -43.13% (-$2.1M)
(cusip78464A284)✕	92.1K	QoQ +3.23% (+2.9K) YoY +31.10% (+21.8K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$275.5M)	QoQ +1.77% (+$40.6K) YoY +28.70% (+$517.8K)