Us-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OBDC",
  null,
  null,
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "NEN",
  "IVW",
  null,
  "BRTX",
  "MA",
  "MSFT",
  "TMUS",
  "IWD",
  "NOC",
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "RTX",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TMO",
  "VO",
  "VV",
  "VOE",
  "SACH",
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "VONE",
  null,
  "BNDX",
  "VB",
  null,
  null,
  null,
  null,
  "OTIS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGU",
  "BRK-B",
  "BA",
  "CARR",
  "CMCSA",
  null,
  "EFA",
  "IWB",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 97
Total Value: 338350453
Accession Number: 0001085146-25-002828
Form Type: 13F-HR
CIK: us-financial-advisors
Manager Name: Us-Financial-Advisors

Data Enrichment

60% identified

58 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $338.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:138.6K

Value:$42.5M

% of Portfolio:12.6% ($42.5M/$338.4M)

464287200

IVV|464287200

Shares:55.5K

Value:$31.2M

% of Portfolio:9.2% ($31.2M/$338.4M)

464287465

EFA|464287465

Shares:240.1K

Value:$19.6M

% of Portfolio:5.8% ($19.6M/$338.4M)

78464A672

Shares:494.9K

Value:$14.1M

% of Portfolio:4.2% ($14.1M/$338.4M)

922908629

VO|922908629

Shares:50.6K

Value:$13.1M

% of Portfolio:3.9% ($13.1M/$338.4M)

464287598

IWD|464287598

Shares:67.5K

Value:$12.7M

% of Portfolio:3.8% ($12.7M/$338.4M)

33738R506

Shares:195.9K

Value:$11.5M

% of Portfolio:3.4% ($11.5M/$338.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.7K

Value:$11.0M

% of Portfolio:3.3% ($11.0M/$338.4M)

92206C409

Shares:133.8K

Value:$10.6M

% of Portfolio:3.1% ($10.6M/$338.4M)

464287234

EEM|464287234

Shares:226.9K

Value:$9.9M

% of Portfolio:2.9% ($9.9M/$338.4M)

92206C870

VCIT|92206C870

Shares:120.2K

Value:$9.8M

% of Portfolio:2.9% ($9.8M/$338.4M)

92189F643

Shares:111.6K

Value:$9.8M

% of Portfolio:2.9% ($9.8M/$338.4M)

464287614

IWF|464287614

Shares:24.7K

Value:$8.9M

% of Portfolio:2.6% ($8.9M/$338.4M)

Apple Inc.

AAPL|037833100

Shares:38.9K

Value:$8.6M

% of Portfolio:2.6% ($8.6M/$338.4M)

97717Y527

Shares:167.5K

Value:$8.4M

% of Portfolio:2.5% ($8.4M/$338.4M)

922908751

VB|922908751

Shares:34.7K

Value:$7.7M

% of Portfolio:2.3% ($7.7M/$338.4M)

464288661

Shares:59.1K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$338.4M)

25434V500

Shares:109.2K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$338.4M)

78468R663

Shares:70.2K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$338.4M)

464287457

Shares:75.3K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$338.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	138.6K	QoQ -0.66% (-929) YoY +5.88% (+7.7K)	All Managers (Combined)	$42.5M	12.6% ($42.5M/$338.4M)	QoQ -5.42% (-$2.4M) YoY +12.76% (+$4.8M)
(IVVcusip464287200)	55.5K	QoQ -0.23% (-131) YoY -2.28% (-1.3K)	All Managers (Combined)	$31.2M	9.2% ($31.2M/$338.4M)	QoQ -4.77% (-$1.6M) YoY +4.43% (-$1.3M)
(EFAcusip464287465)	240.1K	QoQ +9.84% (+21.5K) YoY +21.33% (+42.2K)	All Managers (Combined)	$19.6M	5.8% ($19.6M/$338.4M)	QoQ +18.73% (+$3.1M) YoY +24.18% (+$3.8M)
(cusip78464A672)✕	494.9K	QoQ +6.17% (+28.8K) YoY +34.68% (+127.4K)	All Managers (Combined)	$14.1M	4.2% ($14.1M/$338.4M)	QoQ +8.83% (+$1.1M) YoY +36.59% (+$3.8M)
(VOcusip922908629)	50.6K	QoQ -2.04% (-1.1K) YoY +2.83% (+1.4K)	All Managers (Combined)	$13.1M	3.9% ($13.1M/$338.4M)	QoQ -4.08% (-$558.5K) YoY +6.43% (+$792.3K)
(IWDcusip464287598)	67.5K	QoQ +1.82% (+1.2K) YoY NEW(+67.5K)	All Managers (Combined)	$12.7M	3.8% ($12.7M/$338.4M)	QoQ +3.49% (+$429.2K) YoY NEW(+$12.7M)
(cusip33738R506)✕	195.9K	QoQ -2.14% (-4.3K) YoY +3.51% (+6.7K)	All Managers (Combined)	$11.5M	3.4% ($11.5M/$338.4M)	QoQ -3.13% (-$371.1K) YoY +7.88% (+$837.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.7K	QoQ +0.32% (-64) YoY -4.21% (-867)	All Managers (Combined)	$11.0M	3.3% ($11.0M/$338.4M)	QoQ -4.24% (-$488.4K) YoY +2.43% (-$261.4K)
(cusip92206C409)✕	133.8K	QoQ +2.82% (+3.7K) YoY +25.11% (+26.8K)	All Managers (Combined)	$10.6M	3.1% ($10.6M/$338.4M)	QoQ +4.04% (+$410.7K) YoY +27.74% (+$2.3M)
(EEMcusip464287234)	226.9K	QoQ +11.57% (+23.5K) YoY +25.79% (+46.5K)	All Managers (Combined)	$9.9M	2.9% ($9.9M/$338.4M)	QoQ +16.58% (+$1.4M) YoY +33.82% (+$2.5M)
(VCITcusip92206C870)	120.2K	QoQ +1.22% (+1.5K) YoY +15.73% (+16.3K)	All Managers (Combined)	$9.8M	2.9% ($9.8M/$338.4M)	QoQ +3.10% (+$295.9K) YoY +17.52% (+$1.5M)
(cusip92189F643)✕	111.6K	QoQ +0.23% (-265) YoY -22.83% (-33.0K)	All Managers (Combined)	$9.8M	2.9% ($9.8M/$338.4M)	QoQ -4.86% (-$502.9K) YoY -24.46% (-$3.2M)
(IWFcusip464287614)	24.7K	QoQ -1.99% (-503) YoY -12.37% (-3.5K)	All Managers (Combined)	$8.9M	2.6% ($8.9M/$338.4M)	QoQ -11.87% (-$1.2M) YoY -6.12% (-$582.6K)
Apple Inc.(AAPLcusip037833100)	38.9K	QoQ +176.55% (+24.8K) YoY +158.18% (+23.8K)	All Managers (Combined)	$8.6M	2.6% ($8.6M/$338.4M)	QoQ +145.31% (+$5.1M) YoY +234.45% (+$6.1M)
(cusip97717Y527)✕	167.5K	QoQ +38.94% (+46.9K) YoY +264.92% (+121.6K)	All Managers (Combined)	$8.4M	2.5% ($8.4M/$338.4M)	QoQ +38.96% (+$2.4M) YoY +265.22% (+$6.1M)
(VBcusip922908751)	34.7K	QoQ -3.56% (-1.3K) YoY -42.15% (-25.3K)	All Managers (Combined)	$7.7M	2.3% ($7.7M/$338.4M)	QoQ -10.99% (-$950.7K) YoY -43.88% (-$6.0M)
(cusip464288661)✕	59.1K	QoQ +4.60% (+2.6K) YoY +17.40% (+8.8K)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$338.4M)	QoQ +6.94% (+$453.9K) YoY +19.76% (+$1.2M)
(cusip25434V500)✕	109.2K	QoQ +0.16% (-177) YoY NEW(+109.2K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$338.4M)	QoQ -8.04% (-$570.2K) YoY NEW(+$6.5M)
(cusip78468R663)✕	70.2K	QoQ -25.95% (-24.6K) YoY -9.38% (-7.3K)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$338.4M)	QoQ -25.71% (-$2.2M) YoY -9.45% (-$672.0K)
(cusip464287457)✕	75.3K	QoQ -1.90% (-1.5K) YoY +22.81% (+14.0K)	All Managers (Combined)	$6.2M	1.8% ($6.2M/$338.4M)	QoQ -1.00% (-$63.6K) YoY +24.24% (+$1.2M)