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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922908637

VV|922908637

Shares:1.1K

Value:$291.2K

% of Portfolio:0.1% ($291.2K/$338.4M)

46137V142

Shares:4.5K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$338.4M)

46435G243

Shares:11.5K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$338.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$338.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$338.4M)

Mastercard Inc

MA|57636Q104

Shares:484

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$338.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.2K

Value:$265.2K

% of Portfolio:0.1% ($265.2K/$338.4M)

NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP

NEN|644206104

Shares:3.1K

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$338.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:922

Value:$245.9K

% of Portfolio:0.1% ($245.9K/$338.4M)

AMGEN INC

AMGN|031162100

Shares:754

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$338.4M)

808524102

SCHB|808524102

Shares:10.4K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$338.4M)

464287150

ITOT|464287150

Shares:1.8K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$338.4M)

COMCAST CORP

CMCSA|20030N101

Shares:5.8K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$338.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.1K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$338.4M)

921908844

VIG|921908844

Shares:1.0K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$338.4M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:10.8K

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$338.4M)

BioRestorative Therapies, Inc.

BRTX|090655606

Shares:17.1K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$338.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	1.1K	QoQ +22.35% (+207) YoY NEW(+1.1K)	All Managers (Combined)	$291.2K	0.1% ($291.2K/$338.4M)	QoQ +16.60% (+$41.5K) YoY NEW(+$291.2K)
(cusip46137V142)✕	4.5K	QoQ +8.88% (+365) YoY -7.10% (-342)	All Managers (Combined)	$288.7K	0.1% ($288.7K/$338.4M)	QoQ +6.78% (+$18.3K) YoY -9.96% (-$31.9K)
(cusip46435G243)✕	11.5K	QoQ +11.79% (+1.2K) YoY +18.96% (+1.8K)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$338.4M)	QoQ +13.10% (+$33.4K) YoY +21.44% (+$51.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ +0.12% (+2) YoY -0.59% (-10)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$338.4M)	QoQ +1.82% (+$5.1K) YoY +4.45% (-$12.1K)
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$338.4M)	QoQ NEW(+$268.5K) YoY NEW(+$268.5K)
Mastercard Inc(MAcusip57636Q104)	484	QoQ -0.81% (-4) YoY NEW(+484)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$338.4M)	QoQ +3.23% (-$8.3K) YoY NEW(+$265.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.2K	QoQ 0.00% (-0) YoY -1.06% (-45)	All Managers (Combined)	$265.2K	0.1% ($265.2K/$338.4M)	QoQ -7.11% (-$20.3K) YoY +7.90% (-$19.4K)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP(NENcusip644206104)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$338.4M)	QoQ +2.30% (+$5.7K) YoY +13.39% (+$30.1K)
T-Mobile US, Inc.(TMUScusip872590104)	922	QoQ 0.00% (+0) YoY NEW(+922)	All Managers (Combined)	$245.9K	0.1% ($245.9K/$338.4M)	QoQ +20.83% (+$42.4K) YoY NEW(+$245.9K)
AMGEN INC(AMGNcusip031162100)	754	QoQ NEW(+754) YoY NEW(+754)	All Managers (Combined)	$234.9K	0.1% ($234.9K/$338.4M)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
(SCHBcusip808524102)	10.4K	QoQ 0.00% (-0) YoY +200.00% (+7.0K)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$338.4M)	QoQ -5.15% (-$12.2K) YoY +5.79% (+$12.3K)
(ITOTcusip464287150)	1.8K	QoQ 0.00% (-0) YoY -21.70% (-510)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$338.4M)	QoQ -5.13% (-$12.2K) YoY -17.14% (-$46.5K)
COMCAST CORP(CMCSAcusip20030N101)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$338.4M)	QoQ -1.67% (-$3.7K) YoY NEW(+$214.6K)
Otis Worldwide Corp(OTIScusip68902V107)	2.1K	QoQ NEW(+2.1K) YoY -1.91% (-40)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$338.4M)	QoQ NEW(+$212.0K) YoY +1.97% (-$4.1K)
(VIGcusip921908844)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$338.4M)	QoQ -0.93% (-$1.9K) YoY NEW(+$203.5K)
Blue Owl Capital Corp(OBDCcusip69121K104)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$157.9K	0.0% ($157.9K/$338.4M)	QoQ -3.03% (-$5.0K) YoY NEW(+$157.9K)
BioRestorative Therapies, Inc.(BRTXcusip090655606)	17.1K	QoQ 0.00% (+0) YoY NEW(+17.1K)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$338.4M)	QoQ +24.46% (+$6.0K) YoY NEW(+$30.5K)