Aegis-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MP",
  null,
  "MMM",
  "SCHH",
  "ASML",
  "T",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PAGP",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "LAMR",
  "EMXC",
  "MUB",
  "IJH",
  null,
  "MDT",
  "FIS",
  "GPC",
  "HES",
  "OMC",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "VHT",
  "EEM",
  "VGSH",
  null,
  "IVV",
  "SPY",
  "ENB",
  "PFE",
  "VZ",
  null,
  null,
  "PKG",
  null,
  "IEFA",
  null,
  "RIO",
  "BP",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UPS",
  "BIV",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  "DYN",
  "LYG",
  "WY",
  "GSK",
  "ETR",
  "VYM",
  "DRI",
  "WEC",
  "AEP",
  "EBS",
  "GBIO",
  "NVO",
  "SCHB",
  null,
  null,
  null,
  null,
  "USB",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VTWO",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  null,
  null,
  "SCHD",
  "SCHF",
  "EIX",
  "IXUS",
  "KMB",
  null,
  "BRK-A",
  "KO",
  "CMCSA",
  null,
  null,
  null,
  null,
  "DFAC",
  "EFA",
  "NKE",
  "IWM",
  "JNJ",
  "PM",
  "MO",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 119
Total Value: 170063444
Accession Number: 0001085146-25-002751
Form Type: 13F-HR
CIK: aegis-wealth-management
Manager Name: Aegis-Wealth-Management

Data Enrichment

73% identified

87 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $170.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V807

Shares:67.8K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$170.1M)

25434V872

Shares:60.5K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$170.1M)

921946406

VYM|921946406

Shares:18.9K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$170.1M)

25434V799

Shares:80.8K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.1M)

922908611

VBR|922908611

Shares:11.1K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$170.1M)

25434V658

Shares:78.1K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$170.1M)

46432F842

IEFA|46432F842

Shares:27.1K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$170.1M)

3M CO

MMM|88579Y101

Shares:13.1K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$170.1M)

922020805

Shares:35.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$170.1M)

25434V815

Shares:59.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.1M)

921937835

BND|921937835

Shares:22.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$170.1M)

464287598

IWD|464287598

Shares:8.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$170.1M)

25434V864

Shares:33.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$170.1M)

808524805

SCHF|808524805

Shares:78.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$170.1M)

464287465

EFA|464287465

Shares:16.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.1M)

25434V732

Shares:50.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.1M)

46434V647

Shares:54.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.1M)

25434V823

Shares:51.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.1M)

464287457

Shares:14.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.1M)

464288414

MUB|464288414

Shares:11.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	67.8K	QoQ -0.28% (-195) YoY-	All Managers (Combined)	$2.7M	1.6% ($2.7M/$170.1M)	QoQ +10.61% (-$256.0K) YoY-
(cusip25434V872)✕	60.5K	QoQ -2.96% (-1.9K) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$170.1M)	QoQ -1.11% (-$28.6K) YoY-
(VYMcusip921946406)	18.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$170.1M)	QoQ +1.07% (+$25.9K) YoY-
(cusip25434V799)✕	80.8K	QoQ +12.01% (+8.7K) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.1M)	QoQ +20.35% (+$379.7K) YoY-
(VBRcusip922908611)	11.1K	QoQ +10.60% (+1.1K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$170.1M)	QoQ +3.97% (+$79.2K) YoY-
(cusip25434V658)✕	78.1K	QoQ +30.24% (+18.1K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$170.1M)	QoQ +33.91% (+$519.7K) YoY-
(IEFAcusip46432F842)	27.1K	QoQ +32.84% (+6.7K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$170.1M)	QoQ +42.99% (+$615.9K) YoY-
3M CO(MMMcusip88579Y101)	13.1K	QoQ +50.75% (+4.4K) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$170.1M)	QoQ +71.51% (+$802.2K) YoY-
(cusip922020805)✕	35.3K	QoQ +6.56% (+2.2K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$170.1M)	QoQ +9.82% (+$157.6K) YoY-
(cusip25434V815)✕	59.3K	QoQ +6.25% (-3.5K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.1M)	QoQ -2.82% (-$48.6K) YoY-
(BNDcusip921937835)	22.4K	QoQ +17.80% (+3.4K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$170.1M)	QoQ +20.33% (+$278.0K) YoY-
(IWDcusip464287598)	8.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$170.1M)	QoQ +1.63% (+$25.9K) YoY-
(cusip25434V864)✕	33.5K	QoQ +0.75% (+250) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$170.1M)	QoQ +2.12% (+$33.1K) YoY-
(SCHFcusip808524805)	78.3K	QoQ +1.28% (+994) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$170.1M)	QoQ +8.29% (+$118.6K) YoY-
(EFAcusip464287465)	16.6K	QoQ +41.76% (+4.9K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.1M)	QoQ +53.24% (+$472.3K) YoY-
(cusip25434V732)✕	50.8K	QoQ +20.49% (+8.6K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.1M)	QoQ +21.73% (+$239.9K) YoY-
(cusip46434V647)✕	54.8K	QoQ +4.00% (+2.1K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.1M)	QoQ +5.26% (+$66.5K) YoY-
(cusip25434V823)✕	51.7K	QoQ +2.74% (+1.4K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.1M)	QoQ +4.95% (+$58.0K) YoY-
(cusip464287457)✕	14.8K	QoQ +195.67% (+9.8K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.1M)	QoQ +198.37% (+$812.2K) YoY-
(MUBcusip464288414)	11.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.1M)	QoQ -1.04% (-$12.8K) YoY-