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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Index-Fund-Advisors
Data Enrichment
59% identified56 identified39 unidentified
Holdings
95 positions
Manager:
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46436E718
Shares:2.5K
Value:$246.7K
025072687
Shares:5.2K
Value:$243.9K
025072802
Shares:3.5K
Value:$243.5K
25434V583
Shares:4.5K
Value:$242.7K
92206C409
Shares:3.0K
Value:$237.9K
464287127
Shares:2.8K
Value:$216.3K
808524839
Shares:8.7K
Value:$202.5K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 469 | QoQ -6.75% (-34)YoY NEW(+469) | All Managers (Combined) | $250.2K | YoY NEW(+$250.2K) | |
| 3.6K | QoQ +0.14% (+5)YoY NEW(+3.6K) | All Managers (Combined) | $250.0K | YoY NEW(+$250.0K) | |
(cusip46436E718)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $246.7K | QoQ NEW(+$246.7K) YoY NEW(+$246.7K) |
(cusip025072687)✕ | 5.2K | All Managers (Combined) | $243.9K | ||
(cusip025072802)✕ | 3.5K | All Managers (Combined) | $243.5K | ||
(cusip25434V583)✕ | 4.5K | QoQ -5.31% (-255)YoY NEW(+4.5K) | All Managers (Combined) | $242.7K | YoY NEW(+$242.7K) |
| 10.9K | All Managers (Combined) | $241.7K | |||
(cusip92206C409)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $237.9K | QoQ NEW(+$237.9K) YoY NEW(+$237.9K) |
| 818 | QoQ NEW(+818) YoY NEW(+818) | All Managers (Combined) | $231.5K | QoQ NEW(+$231.5K) YoY NEW(+$231.5K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $226.8K | YoY NEW(+$226.8K) |
| 447 | QoQ 0.00% (-0)YoY NEW(+447) | All Managers (Combined) | $221.4K | YoY NEW(+$221.4K) | |
(cusip464287127)✕ | 2.8K | All Managers (Combined) | $216.3K | ||
| 10.8K | All Managers (Combined) | $213.0K | |||
| 977 | All Managers (Combined) | $206.9K | |||
(cusip808524839)✕ | 8.7K | All Managers (Combined) | $202.5K |