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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92206C409

Shares:13.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.1M)

921909768

VXUS|921909768

Shares:15.8K

Value:$982.3K

% of Portfolio:0.6% ($982.3K/$170.1M)

464287655

IWM|464287655

Shares:4.6K

Value:$917.7K

% of Portfolio:0.5% ($917.7K/$170.1M)

464287689

IWV|464287689

Shares:2.8K

Value:$873.5K

% of Portfolio:0.5% ($873.5K/$170.1M)

922042874

VGK|922042874

Shares:11.4K

Value:$799.7K

% of Portfolio:0.5% ($799.7K/$170.1M)

921937827

BSV|921937827

Shares:10.2K

Value:$797.0K

% of Portfolio:0.5% ($797.0K/$170.1M)

808524102

SCHB|808524102

Shares:34.2K

Value:$736.0K

% of Portfolio:0.4% ($736.0K/$170.1M)

Philip Morris International Inc.

PM|718172109

Shares:4.6K

Value:$735.9K

% of Portfolio:0.4% ($735.9K/$170.1M)

Duke Energy CORP

DUK|26441C204

Shares:5.8K

Value:$704.1K

% of Portfolio:0.4% ($704.1K/$170.1M)

25434V401

Shares:10.7K

Value:$648.1K

% of Portfolio:0.4% ($648.1K/$170.1M)

GENUINE PARTS CO

GPC|372460105

Shares:5.3K

Value:$635.3K

% of Portfolio:0.4% ($635.3K/$170.1M)

808524862

Shares:25.6K

Value:$623.1K

% of Portfolio:0.4% ($623.1K/$170.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$616.3K

% of Portfolio:0.4% ($616.3K/$170.1M)

Medtronic plc

MDT|G5960L103

Shares:6.9K

Value:$615.9K

% of Portfolio:0.4% ($615.9K/$170.1M)

25434V666

Shares:20.0K

Value:$612.6K

% of Portfolio:0.4% ($612.6K/$170.1M)

RIO TINTO PLC

RIO|767204100

Shares:10.0K

Value:$600.8K

% of Portfolio:0.4% ($600.8K/$170.1M)

808524706

Shares:20.4K

Value:$562.3K

% of Portfolio:0.3% ($562.3K/$170.1M)

808524847

SCHH|808524847

Shares:23.6K

Value:$508.1K

% of Portfolio:0.3% ($508.1K/$170.1M)

25434V773

Shares:19.6K

Value:$505.6K

% of Portfolio:0.3% ($505.6K/$170.1M)

464287804

IJR|464287804

Shares:4.8K

Value:$498.8K

% of Portfolio:0.3% ($498.8K/$170.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	13.3K	QoQ -4.57% (-636) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.1M)	QoQ -3.43% (-$37.3K) YoY-
(VXUScusip921909768)	15.8K	QoQ NEW(+15.8K) YoY-	All Managers (Combined)	$982.3K	0.6% ($982.3K/$170.1M)	QoQ NEW(+$982.3K) YoY-
(IWMcusip464287655)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$917.7K	0.5% ($917.7K/$170.1M)	QoQ -9.71% (-$98.8K) YoY-
(IWVcusip464287689)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$873.5K	0.5% ($873.5K/$170.1M)	QoQ NEW(+$873.5K) YoY-
(VGKcusip922042874)	11.4K	QoQ +13.90% (+1.4K) YoY-	All Managers (Combined)	$799.7K	0.5% ($799.7K/$170.1M)	QoQ +25.99% (+$165.0K) YoY-
(BSVcusip921937827)	10.2K	QoQ +16.44% (+1.4K) YoY-	All Managers (Combined)	$797.0K	0.5% ($797.0K/$170.1M)	QoQ +17.96% (+$121.4K) YoY-
(SCHBcusip808524102)	34.2K	QoQ -1.16% (-402) YoY-	All Managers (Combined)	$736.0K	0.4% ($736.0K/$170.1M)	QoQ -6.25% (-$49.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	4.6K	QoQ +9.39% (+398) YoY-	All Managers (Combined)	$735.9K	0.4% ($735.9K/$170.1M)	QoQ +44.27% (+$225.8K) YoY-
Duke Energy CORP(DUKcusip26441C204)	5.8K	QoQ -0.51% (-30) YoY-	All Managers (Combined)	$704.1K	0.4% ($704.1K/$170.1M)	QoQ +12.62% (-$78.9K) YoY-
(cusip25434V401)✕	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$648.1K	0.4% ($648.1K/$170.1M)	QoQ NEW(+$648.1K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	5.3K	QoQ +81.66% (+2.4K) YoY-	All Managers (Combined)	$635.3K	0.4% ($635.3K/$170.1M)	QoQ +85.37% (+$292.6K) YoY-
(cusip808524862)✕	25.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$623.1K	0.4% ($623.1K/$170.1M)	QoQ +1.16% (+$7.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ +9.74% (+330) YoY-	All Managers (Combined)	$616.3K	0.4% ($616.3K/$170.1M)	QoQ +25.84% (+$126.6K) YoY-
Medtronic plc(MDTcusipG5960L103)	6.9K	QoQ +104.35% (+3.5K) YoY-	All Managers (Combined)	$615.9K	0.4% ($615.9K/$170.1M)	QoQ +129.88% (+$348.0K) YoY-
(cusip25434V666)✕	20.0K	QoQ +74.13% (+8.5K) YoY-	All Managers (Combined)	$612.6K	0.4% ($612.6K/$170.1M)	QoQ +77.26% (+$267.0K) YoY-
RIO TINTO PLC(RIOcusip767204100)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$600.8K	0.4% ($600.8K/$170.1M)	QoQ +2.15% (+$12.7K) YoY-
(cusip808524706)✕	20.4K	QoQ +1.53% (+309) YoY-	All Managers (Combined)	$562.3K	0.3% ($562.3K/$170.1M)	QoQ +5.12% (+$27.4K) YoY-
(SCHHcusip808524847)	23.6K	QoQ -1.99% (-480) YoY-	All Managers (Combined)	$508.1K	0.3% ($508.1K/$170.1M)	QoQ +0.10% (-$520) YoY-
(cusip25434V773)✕	19.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$505.6K	0.3% ($505.6K/$170.1M)	QoQ +5.23% (+$25.1K) YoY-
(IJRcusip464287804)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$498.8K	0.3% ($498.8K/$170.1M)	QoQ NEW(+$498.8K) YoY-