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:

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922908363

VOO|922908363

Shares:4.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$275.5M)

46429B655

Shares:36.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$275.5M)

46137V431

Shares:17.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$275.5M)

78464A508

SPYV|78464A508

Shares:28.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$275.5M)

92204A504

VHT|92204A504

Shares:4.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.5M)

46435U713

Shares:19.0K

Value:$857.4K

% of Portfolio:0.3% ($857.4K/$275.5M)

922907746

VTEB|922907746

Shares:16.2K

Value:$804.7K

% of Portfolio:0.3% ($804.7K/$275.5M)

78464A359

Shares:7.8K

Value:$595.3K

% of Portfolio:0.2% ($595.3K/$275.5M)

78468R739

Shares:11.0K

Value:$523.0K

% of Portfolio:0.2% ($523.0K/$275.5M)

808524870

Shares:10.6K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$275.5M)

92206C706

VGIT|92206C706

Shares:4.0K

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$275.5M)

33740F888

Shares:9.1K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$275.5M)

74255Y888

Shares:11.5K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$275.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	4.1K	QoQ 0.00% (-0) YoY +92.52% (+2.0K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$275.5M)	QoQ -4.61% (-$102.5K) YoY +40.26% (+$607.8K)
(cusip46429B655)✕	36.9K	QoQ +53.84% (+12.9K) YoY NEW(+36.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$275.5M)	QoQ +54.35% (+$663.1K) YoY NEW(+$1.9M)
(cusip46137V431)✕	17.8K	QoQ -25.14% (-6.0K) YoY -85.54% (-105.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$275.5M)	QoQ -28.71% (-$714.2K) YoY -86.44% (-$11.3M)
(SPYVcusip78464A508)	28.7K	QoQ +0.11% (-33) YoY +8.64% (+2.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$275.5M)	QoQ -0.02% (-$332) YoY +10.74% (+$142.3K)
(VHTcusip92204A504)	4.3K	QoQ -3.65% (-162) YoY -82.45% (-20.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.5M)	QoQ +0.52% (-$5.8K) YoY -82.83% (-$5.5M)
(cusip46435U713)✕	19.0K	QoQ -5.82% (-1.2K) YoY -89.52% (-162.6K)	All Managers (Combined)	$857.4K	0.3% ($857.4K/$275.5M)	QoQ -8.30% (-$77.6K) YoY -89.11% (-$7.0M)
(VTEBcusip922907746)	16.2K	QoQ -5.80% (-1.0K) YoY +1.35% (-217)	All Managers (Combined)	$804.7K	0.3% ($804.7K/$275.5M)	QoQ -6.76% (-$58.4K) YoY -0.60% (-$4.9K)
(cusip78464A359)✕	7.8K	QoQ -17.31% (-1.6K) YoY -65.23% (-14.6K)	All Managers (Combined)	$595.3K	0.2% ($595.3K/$275.5M)	QoQ -18.65% (-$136.6K) YoY -63.53% (-$1.0M)
(cusip78468R739)✕	11.0K	QoQ +28.54% (+2.4K) YoY +18.77% (+1.7K)	All Managers (Combined)	$523.0K	0.2% ($523.0K/$275.5M)	QoQ +29.11% (+$117.9K) YoY +19.18% (+$84.2K)
(cusip808524870)✕	10.6K	QoQ 0.00% (+0) YoY -95.34% (-216.0K)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$275.5M)	QoQ +4.10% (+$11.2K) YoY -97.59% (-$11.5M)
(VGITcusip92206C706)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$238.2K	0.1% ($238.2K/$275.5M)	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
(cusip33740F888)✕	9.1K	QoQ +6.24% (+534) YoY NEW(+9.1K)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$275.5M)	QoQ +6.66% (+$14.1K) YoY NEW(+$225.0K)
(cusip74255Y888)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$275.5M)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)