Genesis-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  "UNP",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "IWD",
  "IEMG",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "MRK",
  "VZ",
  null,
  "IEFA",
  "GLD",
  null,
  "AGNC",
  "ACWV",
  "VWO",
  null,
  "PRF",
  null,
  null,
  "POWW",
  "IEF",
  null,
  "HONE",
  "AMZN",
  null,
  "VXUS",
  "BND",
  "VT",
  null,
  null,
  null,
  null,
  "COST",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "JNJ",
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 61
Total Value: 123493312
Accession Number: 0001951757-25-000512
Form Type: 13F-HR
CIK: genesis-wealth-advisors
Manager Name: Genesis-Wealth-Advisors

Data Enrichment

56% identified

34 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $123.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HarborOne Bancorp, Inc.

HONE|41165Y100

Shares:30.1K

Value:$312.2K

% of Portfolio:0.3% ($312.2K/$123.5M)

464287655

IWM|464287655

Shares:1.5K

Value:$306.4K

% of Portfolio:0.2% ($306.4K/$123.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$290.7K

% of Portfolio:0.2% ($290.7K/$123.5M)

922042742

VT|922042742

Shares:2.5K

Value:$287.0K

% of Portfolio:0.2% ($287.0K/$123.5M)

464288638

Shares:5.4K

Value:$282.2K

% of Portfolio:0.2% ($282.2K/$123.5M)

464286525

ACWV|464286525

Shares:2.4K

Value:$279.5K

% of Portfolio:0.2% ($279.5K/$123.5M)

53700T827

Shares:10.2K

Value:$257.4K

% of Portfolio:0.2% ($257.4K/$123.5M)

46137V217

Shares:5.6K

Value:$244.1K

% of Portfolio:0.2% ($244.1K/$123.5M)

46137V613

PRF|46137V613

Shares:5.9K

Value:$240.0K

% of Portfolio:0.2% ($240.0K/$123.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.2K

Value:$237.9K

% of Portfolio:0.2% ($237.9K/$123.5M)

464287440

IEF|464287440

Shares:2.4K

Value:$230.1K

% of Portfolio:0.2% ($230.1K/$123.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:240

Value:$227.0K

% of Portfolio:0.2% ($227.0K/$123.5M)

46137V506

Shares:4.9K

Value:$225.2K

% of Portfolio:0.2% ($225.2K/$123.5M)

92206C409

Shares:2.8K

Value:$217.3K

% of Portfolio:0.2% ($217.3K/$123.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$213.8K

% of Portfolio:0.2% ($213.8K/$123.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:903

Value:$213.3K

% of Portfolio:0.2% ($213.3K/$123.5M)

46434G103

IEMG|46434G103

Shares:3.9K

Value:$211.0K

% of Portfolio:0.2% ($211.0K/$123.5M)

46137V548

Shares:10.7K

Value:$204.2K

% of Portfolio:0.2% ($204.2K/$123.5M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:14.6K

Value:$140.3K

% of Portfolio:0.1% ($140.3K/$123.5M)

910710102

Shares:12.1K

Value:$139.6K

% of Portfolio:0.1% ($139.6K/$123.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HarborOne Bancorp, Inc.(HONEcusip41165Y100)	30.1K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$312.2K	0.3% ($312.2K/$123.5M)	QoQ -12.33% (-$43.9K) YoY-
(IWMcusip464287655)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$306.4K	0.2% ($306.4K/$123.5M)	QoQ -9.71% (-$33.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$290.7K	0.2% ($290.7K/$123.5M)	QoQ -18.30% (-$65.2K) YoY-
(VTcusip922042742)	2.5K	QoQ -1.98% (-50) YoY-	All Managers (Combined)	$287.0K	0.2% ($287.0K/$123.5M)	QoQ -3.25% (-$9.7K) YoY-
(cusip464288638)✕	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$282.2K	0.2% ($282.2K/$123.5M)	QoQ +1.96% (+$5.4K) YoY-
(ACWVcusip464286525)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$279.5K	0.2% ($279.5K/$123.5M)	QoQ +6.56% (+$17.2K) YoY-
(cusip53700T827)✕	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$257.4K	0.2% ($257.4K/$123.5M)	QoQ -3.44% (-$9.2K) YoY-
(cusip46137V217)✕	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.1K	0.2% ($244.1K/$123.5M)	QoQ -9.47% (-$25.6K) YoY-
(PRFcusip46137V613)	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$240.0K	0.2% ($240.0K/$123.5M)	QoQ +0.17% (+$415) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$237.9K	0.2% ($237.9K/$123.5M)	QoQ +13.42% (+$28.2K) YoY-
(IEFcusip464287440)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$230.1K	0.2% ($230.1K/$123.5M)	QoQ +3.15% (+$7.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	240	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$227.0K	0.2% ($227.0K/$123.5M)	QoQ +3.22% (+$7.1K) YoY-
(cusip46137V506)✕	4.9K	QoQ -16.09% (-944) YoY-	All Managers (Combined)	$225.2K	0.2% ($225.2K/$123.5M)	QoQ -16.24% (-$43.7K) YoY-
(cusip92206C409)✕	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$217.3K	0.2% ($217.3K/$123.5M)	QoQ +1.19% (+$2.6K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$213.8K	0.2% ($213.8K/$123.5M)	QoQ NEW(+$213.8K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	903	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.3K	0.2% ($213.3K/$123.5M)	QoQ +3.59% (+$7.4K) YoY-
(IEMGcusip46434G103)	3.9K	QoQ -1.13% (-45) YoY-	All Managers (Combined)	$211.0K	0.2% ($211.0K/$123.5M)	QoQ +2.17% (-$4.5K) YoY-
(cusip46137V548)✕	10.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$204.2K	0.2% ($204.2K/$123.5M)	QoQ +4.15% (+$8.1K) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	14.6K	QoQ +4.67% (+654) YoY-	All Managers (Combined)	$140.3K	0.1% ($140.3K/$123.5M)	QoQ +8.87% (+$11.4K) YoY-
(cusip910710102)✕	12.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$139.6K	0.1% ($139.6K/$123.5M)	QoQ -14.04% (-$22.8K) YoY-