Fidato-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "ITW",
  "MSFT",
  "NOC",
  "IVV",
  "AAPL",
  "NVDA",
  "LMT",
  "MAS",
  "REGN",
  "SHW",
  "IBM",
  "VNQ",
  "VO",
  "BSV",
  "VOO",
  null,
  null,
  "NSC",
  "BRK-B",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 24
Total Value: 130682143
Accession Number: 0001711360-25-000003
Form Type: 13F-HR
CIK: fidato-wealth
Manager Name: Fidato-Wealth

Data Enrichment

88% identified

21 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $130.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:114.8K

Value:$59.0M

% of Portfolio:45.2% ($59.0M/$130.7M)

922908629

VO|922908629

Shares:125.2K

Value:$32.4M

% of Portfolio:24.8% ($32.4M/$130.7M)

25434V823

Shares:429.4K

Value:$10.2M

% of Portfolio:7.8% ($10.2M/$130.7M)

921937827

BSV|921937827

Shares:118.7K

Value:$9.3M

% of Portfolio:7.1% ($9.3M/$130.7M)

464287200

IVV|464287200

Shares:13.8K

Value:$7.7M

% of Portfolio:5.9% ($7.7M/$130.7M)

Apple Inc.

AAPL|037833100

Shares:9.5K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$130.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:5.6K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$130.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$130.7M)

922908553

VNQ|922908553

Shares:8.2K

Value:$743.2K

% of Portfolio:0.6% ($743.2K/$130.7M)

464289867

Shares:12.5K

Value:$720.5K

% of Portfolio:0.6% ($720.5K/$130.7M)

464289859

Shares:8.1K

Value:$621.5K

% of Portfolio:0.5% ($621.5K/$130.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$548.0K

% of Portfolio:0.4% ($548.0K/$130.7M)

NVIDIA CORP

NVDA|67066G104

Shares:4.6K

Value:$497.3K

% of Portfolio:0.4% ($497.3K/$130.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$462.8K

% of Portfolio:0.4% ($462.8K/$130.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$453.5K

% of Portfolio:0.3% ($453.5K/$130.7M)

MASCO CORP /DE/

MAS|574599106

Shares:4.3K

Value:$297.1K

% of Portfolio:0.2% ($297.1K/$130.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$290.9K

% of Portfolio:0.2% ($290.9K/$130.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$281.9K

% of Portfolio:0.2% ($281.9K/$130.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:469

Value:$240.1K

% of Portfolio:0.2% ($240.1K/$130.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:518

Value:$231.4K

% of Portfolio:0.2% ($231.4K/$130.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	114.8K	QoQ +2.30% (-2.6K) YoY +2.83% (+3.2K)	All Managers (Combined)	$59.0M	45.2% ($59.0M/$130.7M)	QoQ -2.42% (-$1.5M) YoY +9.93% (+$5.3M)
(VOcusip922908629)	125.2K	QoQ +1.68% (-2.1K) YoY +6.49% (+7.6K)	All Managers (Combined)	$32.4M	24.8% ($32.4M/$130.7M)	QoQ -0.43% (-$142.4K) YoY +10.22% (+$3.0M)
(cusip25434V823)✕	429.4K	QoQ +2.75% (+11.5K) YoY +15.90% (+58.9K)	All Managers (Combined)	$10.2M	7.8% ($10.2M/$130.7M)	QoQ +4.96% (+$482.6K) YoY +23.16% (+$1.9M)
(BSVcusip921937827)	118.7K	QoQ +1.32% (+1.6K) YoY +16.33% (+16.7K)	All Managers (Combined)	$9.3M	7.1% ($9.3M/$130.7M)	QoQ +2.65% (+$240.2K) YoY +18.77% (+$1.5M)
(IVVcusip464287200)	13.8K	QoQ -2.44% (-346) YoY -15.41% (-2.5K)	All Managers (Combined)	$7.7M	5.9% ($7.7M/$130.7M)	QoQ -6.88% (-$572.9K) YoY -9.59% (-$822.4K)
Apple Inc.(AAPLcusip037833100)	9.5K	QoQ -15.21% (-1.7K) YoY NEW(+9.5K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$130.7M)	QoQ -24.79% (-$695.1K) YoY NEW(+$2.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	5.6K	QoQ -19.85% (-1.4K) YoY +30.75% (+1.3K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$130.7M)	QoQ -17.68% (-$418.7K) YoY +31.44% (+$466.3K)
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ +0.32% (-15) YoY NEW(+4.6K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$130.7M)	QoQ -10.64% (-$206.9K) YoY NEW(+$1.7M)
(VNQcusip922908553)	8.2K	QoQ -0.79% (-66) YoY -4.59% (-395)	All Managers (Combined)	$743.2K	0.6% ($743.2K/$130.7M)	QoQ +0.82% (-$6.1K) YoY -0.10% (-$781)
(cusip464289867)✕	12.5K	QoQ -5.74% (-763) YoY -1.23% (-156)	All Managers (Combined)	$720.5K	0.6% ($720.5K/$130.7M)	QoQ -5.33% (-$40.6K) YoY +2.14% (-$15.1K)
(cusip464289859)✕	8.1K	QoQ +3.03% (+239) YoY +12.44% (+899)	All Managers (Combined)	$621.5K	0.5% ($621.5K/$130.7M)	QoQ +2.87% (+$17.4K) YoY +17.09% (+$90.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ -6.02% (-66) YoY NEW(+1.0K)	All Managers (Combined)	$548.0K	0.4% ($548.0K/$130.7M)	QoQ +10.41% (-$51.7K) YoY NEW(+$548.0K)
NVIDIA CORP(NVDAcusip67066G104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$497.3K	0.4% ($497.3K/$130.7M)	QoQ NEW(+$497.3K) YoY NEW(+$497.3K)
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ +3.20% (-93) YoY NEW(+3.0K)	All Managers (Combined)	$462.8K	0.4% ($462.8K/$130.7M)	QoQ -15.68% (-$86.1K) YoY NEW(+$462.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ +2.35% (+42) YoY NEW(+1.8K)	All Managers (Combined)	$453.5K	0.3% ($453.5K/$130.7M)	QoQ +15.77% (+$61.8K) YoY NEW(+$453.5K)
MASCO CORP /DE/(MAScusip574599106)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$297.1K	0.2% ($297.1K/$130.7M)	QoQ -4.17% (-$12.9K) YoY -11.84% (-$39.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$290.9K	0.2% ($290.9K/$130.7M)	QoQ -2.18% (-$6.5K) YoY NEW(+$290.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$281.9K	0.2% ($281.9K/$130.7M)	QoQ +2.33% (+$6.4K) YoY NEW(+$281.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	469	QoQ -1.05% (-5) YoY NEW(+469)	All Managers (Combined)	$240.1K	0.2% ($240.1K/$130.7M)	QoQ +7.95% (-$17.7K) YoY NEW(+$240.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	518	QoQ -3.35% (-18) YoY NEW(+518)	All Managers (Combined)	$231.4K	0.2% ($231.4K/$130.7M)	QoQ -11.16% (-$29.1K) YoY NEW(+$231.4K)