Financial-Consulate
AI_NATIVE detailed information: This accession holds the following tickers:[ "TURN", null, null, null, null, null, null, null, null, "IVV", null, null, "SCHX", null, null, null, "SCHB", "BNDX", "VOO", null, "SCHD", "SCHG", null, "SCHF", null, "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 26
- Total Value
- 396161564
- Accession Number
- 0001624510-25-000005
- Form Type
- 13F-HR
- Manager Name
- Financial-Consulate
Data Enrichment
38% identified10 identified16 unidentified
Holdings
26 positions • $396.2M total value
Manager:
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25402DAB8
Shares:864.0K
Value:$806.2K
% of Portfolio:0.2% ($806.2K/$396.2M)
464287226
Shares:6.0K
Value:$595.8K
% of Portfolio:0.2% ($595.8K/$396.2M)
808524508
Shares:21.4K
Value:$560.2K
% of Portfolio:0.1% ($560.2K/$396.2M)
808524839
Shares:21.5K
Value:$497.1K
% of Portfolio:0.1% ($497.1K/$396.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25402DAB8)✕ | 864.0K | QoQ NEW(+864.0K) YoY NEW(+864.0K) | All Managers (Combined) | $806.2K | 0.2% ($806.2K/$396.2M) | QoQ NEW(+$806.2K) YoY NEW(+$806.2K) |
| 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $630.7K | 0.2% ($630.7K/$396.2M) | QoQ NEW(+$630.7K) | |
(cusip464287226)✕ | 6.0K | All Managers (Combined) | $595.8K | 0.2% ($595.8K/$396.2M) | ||
(cusip808524508)✕ | 21.4K | All Managers (Combined) | $560.2K | 0.1% ($560.2K/$396.2M) | ||
| 10.5K | QoQ +4.75% (+478)YoY -4.89% (-542) | All Managers (Combined) | $513.9K | 0.1% ($513.9K/$396.2M) | ||
(cusip808524839)✕ | 21.5K | All Managers (Combined) | $497.1K | 0.1% ($497.1K/$396.2M) |