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:

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98149E303

Shares:99.6K

Value:$6.2M

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

464288620

Shares:110.1K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$338.4M)

92189F437

Shares:186.1K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$338.4M)

92206C730

VONE|92206C730

Shares:18.2K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$338.4M)

46429B655

Shares:84.0K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$338.4M)

78467V848

Shares:103.3K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$338.4M)

78468R101

Shares:123.8K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$338.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.3K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$338.4M)

921943858

VEA|921943858

Shares:69.5K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$338.4M)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$338.4M)

46435G474

Shares:81.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$338.4M)

46434G103

IEMG|46434G103

Shares:31.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$338.4M)

46435G672

Shares:34.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$338.4M)

92203J407

BNDX|92203J407

Shares:32.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$338.4M)

922908769

VTI|922908769

Shares:5.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$338.4M)

78468R531

Shares:25.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$338.4M)

464288281

Shares:14.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$338.4M)

46436E569

Shares:31.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$338.4M)

921910733

ESGV|921910733

Shares:13.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$338.4M)

78467V608

Shares:29.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$338.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	99.6K	QoQ NEW(+99.6K) YoY NEW(+99.6K)	All Managers (Combined)	$6.2M	1.8% ($6.2M/$338.4M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip464288620)✕	110.1K	QoQ +3.83% (+4.1K) YoY +28.53% (+24.4K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$338.4M)	QoQ +5.48% (+$292.3K) YoY +29.32% (+$1.3M)
(cusip92189F437)✕	186.1K	QoQ +6.55% (+11.5K) YoY +34.38% (+47.6K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$338.4M)	QoQ +7.26% (+$363.8K) YoY +33.64% (+$1.4M)
(VONEcusip92206C730)	18.2K	QoQ -1.27% (-235) YoY +7.23% (+1.2K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$338.4M)	QoQ -6.03% (-$296.4K) YoY +14.23% (+$575.1K)
(cusip46429B655)✕	84.0K	QoQ -1.85% (-1.6K) YoY +4.92% (+3.9K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$338.4M)	QoQ -1.52% (-$66.4K) YoY +4.90% (+$200.5K)
(cusip78467V848)✕	103.3K	QoQ +3.52% (+3.5K) YoY NEW(+103.3K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$338.4M)	QoQ +5.89% (+$231.7K) YoY NEW(+$4.2M)
(cusip78468R101)✕	123.8K	QoQ +2.54% (+3.1K) YoY +10.39% (+11.7K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$338.4M)	QoQ +3.36% (+$117.7K) YoY +11.62% (+$377.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.3K	QoQ -0.26% (-19) YoY -0.50% (-37)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$338.4M)	QoQ -4.59% (-$174.0K) YoY -14.82% (-$627.8K)
(VEAcusip921943858)	69.5K	QoQ -0.93% (-655) YoY -1.60% (-1.1K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$338.4M)	QoQ +5.30% (-$178.0K) YoY -0.31% (-$11.0K)
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ +8.13% (-447) YoY +20.15% (+997)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$338.4M)	QoQ -3.69% (-$85.7K) YoY +7.20% (+$150.0K)
(cusip46435G474)✕	81.4K	QoQ +2.13% (+1.7K) YoY +8.77% (+6.6K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$338.4M)	QoQ +2.44% (+$52.0K) YoY +8.49% (+$170.7K)
(IEMGcusip46434G103)	31.9K	QoQ -0.50% (-161) YoY -5.77% (-2.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$338.4M)	QoQ +2.83% (-$47.4K) YoY -1.45% (-$25.4K)
(cusip46435G672)✕	34.3K	QoQ +3.37% (+1.1K) YoY +12.08% (+3.7K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$338.4M)	QoQ +3.52% (+$58.4K) YoY +12.17% (+$186.3K)
(BNDXcusip92203J407)	32.6K	QoQ -0.35% (-116) YoY +13.71% (+3.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$338.4M)	QoQ -0.82% (-$13.2K) YoY +12.85% (+$181.4K)
(VTIcusip922908769)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$338.4M)	QoQ -5.16% (-$83.6K) YoY NEW(+$1.5M)
(cusip78468R531)✕	25.7K	QoQ +8.42% (+2.0K) YoY -17.95% (-5.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$338.4M)	QoQ +2.70% (+$36.2K) YoY -13.31% (-$211.2K)
(cusip464288281)✕	14.8K	QoQ +0.94% (+138) YoY +11.18% (+1.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$338.4M)	QoQ +2.70% (+$35.2K) YoY +12.32% (+$146.8K)
(cusip46436E569)✕	31.2K	QoQ +4.54% (-1.4K) YoY -21.30% (-8.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$338.4M)	QoQ -1.25% (-$17.0K) YoY -16.43% (-$262.9K)
(ESGVcusip921910733)	13.6K	QoQ +5.64% (-729) YoY -20.24% (-3.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$338.4M)	QoQ -1.34% (-$18.1K) YoY -16.16% (-$257.5K)
(cusip78467V608)✕	29.6K	QoQ -4.16% (-1.3K) YoY +7.87% (+2.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$338.4M)	QoQ -5.54% (-$71.5K) YoY +5.35% (+$62.0K)