Index-Fund-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "ANET",
  null,
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "MSTR",
  "FNDX",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "VYM",
  "SDY",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VGK",
  null,
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "SCHF",
  "SCHA",
  "SPYV",
  "BRK-B",
  null,
  null,
  null,
  "DFAC",
  "EFA",
  "STT",
  "QQQ",
  "MDY",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 95
Total Value: 1616825740
Accession Number: 0001665097-25-000004
Form Type: 13F-HR
CIK: index-fund-advisors
Manager Name: Index-Fund-Advisors

Data Enrichment

59% identified

56 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:2.4K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$1.6B)

922908637

VV|922908637

Shares:1.4K

Value:$354.7K

% of Portfolio:0.0% ($354.7K/$1.6B)

25434V765

Shares:12.9K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$1.6B)

921946406

VYM|921946406

Shares:2.5K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$1.6B)

808524102

SCHB|808524102

Shares:15.0K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$1.6B)

46138E735

Shares:9.5K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$1.6B)

922042858

VWO|922042858

Shares:7.0K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$1.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:385

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$1.6B)

464288877

Shares:5.1K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$1.6B)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$1.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$1.6B)

25434V104

Shares:7.1K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$1.6B)

92206C102

VGSH|92206C102

Shares:4.6K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$1.6B)

921937827

BSV|921937827

Shares:3.3K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$1.6B)

808524771

FNDX|808524771

Shares:10.8K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$1.6B)

Arista Networks, Inc.

ANET|040413205

Shares:3.3K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.6B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:879

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$1.6B)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	2.4K	QoQ -31.25% (-1.1K) YoY -34.11% (-1.3K)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$1.6B)	QoQ -43.83% (-$292.1K) YoY -32.49% (-$180.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ -47.51% (-1.4K) YoY -38.94% (-964)	All Managers (Combined)	$370.7K	0.0% ($370.7K/$1.6B)	QoQ -46.28% (-$319.5K) YoY -25.22% (-$125.1K)
(VVcusip922908637)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$354.7K	0.0% ($354.7K/$1.6B)	QoQ NEW(+$354.7K) YoY NEW(+$354.7K)
(cusip25434V765)✕	12.9K	QoQ +57.17% (+4.7K) YoY NEW(+12.9K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$1.6B)	QoQ +67.82% (+$140.5K) YoY NEW(+$347.6K)
(VYMcusip921946406)	2.5K	QoQ -2.36% (-61) YoY NEW(+2.5K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$1.6B)	QoQ -1.30% (-$4.3K) YoY NEW(+$325.4K)
(SCHBcusip808524102)	15.0K	QoQ -6.17% (-985) YoY +221.97% (+10.3K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$1.6B)	QoQ -11.00% (-$39.8K) YoY +13.54% (+$38.4K)
(cusip46138E735)✕	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$1.6B)	QoQ +5.87% (+$17.6K) YoY +1.81% (+$5.7K)
(VWOcusip922042858)	7.0K	QoQ -0.94% (-67) YoY NEW(+7.0K)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$1.6B)	QoQ +1.79% (-$5.6K) YoY NEW(+$316.3K)
ServiceNow, Inc.(NOWcusip81762P102)	385	QoQ NEW(+385) YoY NEW(+385)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$1.6B)	QoQ NEW(+$306.5K) YoY NEW(+$306.5K)
(cusip464288877)✕	5.1K	QoQ 0.00% (+0) YoY -14.57% (-875)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$1.6B)	QoQ +12.33% (+$33.2K) YoY -7.43% (-$24.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -13.79% (-175) YoY -58.68% (-1.6K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$1.6B)	QoQ -44.67% (-$229.0K) YoY -39.08% (-$181.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ +0.05% (+1) YoY NEW(+1.7K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$1.6B)	QoQ +14.73% (+$36.3K) YoY NEW(+$282.4K)
(cusip25434V104)✕	7.1K	QoQ +1.58% (-110) YoY +3.62% (+247)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$1.6B)	QoQ -3.55% (-$10.0K) YoY +9.01% (+$22.4K)
(VGSHcusip92206C102)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$1.6B)	QoQ NEW(+$269.4K) YoY NEW(+$269.4K)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ -42.06% (-1.2K) YoY -36.36% (-960)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$1.6B)	QoQ -52.46% (-$289.8K) YoY -34.69% (-$139.5K)
(BSVcusip921937827)	3.3K	QoQ +0.15% (+5) YoY +0.55% (+18)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$1.6B)	QoQ +1.44% (+$3.7K) YoY +2.64% (+$6.6K)
(FNDXcusip808524771)	10.8K	QoQ -11.17% (-1.4K) YoY +166.84% (-6.8K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$1.6B)	QoQ -11.43% (-$33.1K) YoY -6.50% (-$17.8K)
Arista Networks, Inc.(ANETcusip040413205)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.6B)	QoQ -29.90% (-$108.4K) YoY NEW(+$254.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	879	QoQ -1.34% (-12) YoY NEW(+879)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$1.6B)	QoQ -1.80% (-$4.7K) YoY NEW(+$253.4K)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ -0.65% (-10) YoY NEW(+1.5K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$1.6B)	QoQ -28.25% (-$99.4K) YoY NEW(+$252.3K)