Financial-Life-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "EHC",
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  "IVW",
  null,
  "EFG",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "BIV",
  "VWO",
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGLT",
  "VTEB",
  "VTV",
  null,
  null,
  "SCHG",
  "MTUM",
  null,
  null,
  "EFA",
  "USMV",
  "XOM",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 51
Total Value: 268288274
Accession Number: 0001730813-25-000004
Form Type: 13F-HR
CIK: financial-life-advisors
Manager Name: Financial-Life-Advisors

Data Enrichment

57% identified

29 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $268.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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98149E303

Shares:56.3K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$268.3M)

092528603

Shares:63.4K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$268.3M)

464288646

Shares:58.8K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$268.3M)

922020805

Shares:46.8K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$268.3M)

46434V803

HEFA|46434V803

Shares:63.8K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$268.3M)

921943858

VEA|921943858

Shares:27.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$268.3M)

46429B697

USMV|46429B697

Shares:11.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$268.3M)

464287341

Shares:24.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$268.3M)

78468R721

Shares:20.5K

Value:$923.5K

% of Portfolio:0.3% ($923.5K/$268.3M)

Encompass Health Corp

EHC|29261A100

Shares:8.7K

Value:$884.2K

% of Portfolio:0.3% ($884.2K/$268.3M)

808524300

SCHG|808524300

Shares:33.9K

Value:$847.7K

% of Portfolio:0.3% ($847.7K/$268.3M)

46138E354

Shares:11.0K

Value:$822.4K

% of Portfolio:0.3% ($822.4K/$268.3M)

92189H409

Shares:14.7K

Value:$753.5K

% of Portfolio:0.3% ($753.5K/$268.3M)

AMAZON COM INC

AMZN|023135106

Shares:3.6K

Value:$676.9K

% of Portfolio:0.3% ($676.9K/$268.3M)

922042858

VWO|922042858

Shares:11.3K

Value:$512.4K

% of Portfolio:0.2% ($512.4K/$268.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:883

Value:$493.9K

% of Portfolio:0.2% ($493.9K/$268.3M)

92204A702

VGT|92204A702

Shares:892

Value:$483.8K

% of Portfolio:0.2% ($483.8K/$268.3M)

Apple Inc.

AAPL|037833100

Shares:2.0K

Value:$442.5K

% of Portfolio:0.2% ($442.5K/$268.3M)

46432F396

MTUM|46432F396

Shares:2.1K

Value:$419.8K

% of Portfolio:0.2% ($419.8K/$268.3M)

46432F842

IEFA|46432F842

Shares:4.6K

Value:$350.0K

% of Portfolio:0.1% ($350.0K/$268.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	56.3K	QoQ NEW(+56.3K) YoY NEW(+56.3K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$268.3M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip092528603)✕	63.4K	QoQ +7.85% (+4.6K) YoY +510.37% (+53.0K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$268.3M)	QoQ +8.59% (+$263.1K) YoY +509.44% (+$2.8M)
(cusip464288646)✕	58.8K	QoQ -55.98% (-74.8K) YoY -61.32% (-93.3K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$268.3M)	QoQ -55.41% (-$3.8M) YoY -60.50% (-$4.7M)
(cusip922020805)✕	46.8K	QoQ NEW(+46.8K) YoY NEW(+46.8K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$268.3M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(HEFAcusip46434V803)	63.8K	QoQ +18.81% (+10.1K) YoY NEW(+63.8K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$268.3M)	QoQ +24.07% (+$449.4K) YoY NEW(+$2.3M)
(VEAcusip921943858)	27.9K	QoQ -1.10% (-312) YoY -14.81% (-4.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$268.3M)	QoQ +5.12% (-$69.2K) YoY -13.69% (-$225.3K)
(USMVcusip46429B697)	11.8K	QoQ -21.95% (-3.3K) YoY -81.22% (-50.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$268.3M)	QoQ -17.67% (-$236.4K) YoY -78.95% (-$4.1M)
(cusip464287341)✕	24.8K	QoQ -54.82% (-30.0K) YoY -41.43% (-17.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$268.3M)	QoQ -50.21% (-$1.1M) YoY -42.63% (-$774.0K)
(cusip78468R721)✕	20.5K	QoQ -24.81% (-6.8K) YoY -25.81% (-7.1K)	All Managers (Combined)	$923.5K	0.3% ($923.5K/$268.3M)	QoQ -25.71% (-$319.8K) YoY -28.06% (-$360.3K)
Encompass Health Corp(EHCcusip29261A100)	8.7K	QoQ +0.18% (+16) YoY +0.52% (+46)	All Managers (Combined)	$884.2K	0.3% ($884.2K/$268.3M)	QoQ +9.86% (+$79.4K) YoY +23.29% (+$167.1K)
(SCHGcusip808524300)	33.9K	QoQ -0.35% (-119) YoY +297.94% (+25.3K)	All Managers (Combined)	$847.7K	0.3% ($847.7K/$268.3M)	QoQ -10.46% (-$99.1K) YoY +7.46% (+$58.9K)
(cusip46138E354)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$822.4K	0.3% ($822.4K/$268.3M)	QoQ NEW(+$822.4K) YoY NEW(+$822.4K)
(cusip92189H409)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$753.5K	0.3% ($753.5K/$268.3M)	QoQ NEW(+$753.5K) YoY NEW(+$753.5K)
AMAZON COM INC(AMZNcusip023135106)	3.6K	QoQ +18.75% (+562) YoY +18.75% (+562)	All Managers (Combined)	$676.9K	0.3% ($676.9K/$268.3M)	QoQ +2.98% (+$19.7K) YoY +25.26% (+$136.5K)
(VWOcusip922042858)	11.3K	QoQ -22.79% (-3.3K) YoY -45.17% (-9.3K)	All Managers (Combined)	$512.4K	0.2% ($512.4K/$268.3M)	QoQ -20.65% (-$133.4K) YoY -40.59% (-$350.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	883	QoQ +27.23% (+189) YoY +20.95% (+153)	All Managers (Combined)	$493.9K	0.2% ($493.9K/$268.3M)	QoQ +21.43% (+$87.2K) YoY +29.35% (+$112.1K)
(VGTcusip92204A702)	892	QoQ +28.34% (+197) YoY +28.34% (+197)	All Managers (Combined)	$483.8K	0.2% ($483.8K/$268.3M)	QoQ +11.95% (+$51.7K) YoY +32.76% (+$119.4K)
Apple Inc.(AAPLcusip037833100)	2.0K	QoQ +41.77% (+587) YoY +57.22% (+725)	All Managers (Combined)	$442.5K	0.2% ($442.5K/$268.3M)	QoQ +25.76% (+$90.6K) YoY +103.66% (+$225.2K)
(MTUMcusip46432F396)	2.1K	QoQ 0.00% (-0) YoY -18.58% (-474)	All Managers (Combined)	$419.8K	0.2% ($419.8K/$268.3M)	QoQ -2.31% (-$9.9K) YoY -12.15% (-$58.1K)
(IEFAcusip46432F842)	4.6K	QoQ -11.22% (-585) YoY -28.72% (-1.9K)	All Managers (Combined)	$350.0K	0.1% ($350.0K/$268.3M)	QoQ -4.44% (-$16.3K) YoY -27.34% (-$131.7K)