Certified-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MU",
  "FNDF",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  "UTF",
  null,
  "DBEF",
  "CMI",
  null,
  "DUK",
  "UTG",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  "FFA",
  null,
  null,
  null,
  "PFN",
  "FITB",
  "GD",
  "GILD",
  "HD",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "ETW",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "HWM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVT",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "EQT",
  "EXPO",
  "GE",
  "OXY",
  null,
  null,
  "BX",
  "IJR",
  null,
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "NNN",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  null,
  "FNDX",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "TFC",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "VSS",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  "MGC",
  "TT",
  "SAIC",
  "AFL",
  "SDY",
  "FI",
  "F",
  "IWP",
  "IWR",
  "AEP",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "FAF",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VFF",
  "WMT",
  null,
  null,
  null,
  null,
  "HLLY",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "NSC",
  "SO",
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "IUSV",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "PSA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COST",
  "CSX",
  null,
  "DFAX",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 295
Total Value: 883252382
Accession Number: 0001085146-25-002833
Form Type: 13F-HR
CIK: certified-advisory
Manager Name: Certified-Advisory

Data Enrichment

61% identified

181 identified114 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $883.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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922908736

VUG|922908736

Shares:95.7K

Value:$35.5M

% of Portfolio:4.0% ($35.5M/$883.3M)

69374H881

Shares:495.2K

Value:$27.1M

% of Portfolio:3.1% ($27.1M/$883.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:55.7K

Value:$26.1M

% of Portfolio:3.0% ($26.1M/$883.3M)

922908744

VTV|922908744

Shares:131.6K

Value:$22.7M

% of Portfolio:2.6% ($22.7M/$883.3M)

464287200

IVV|464287200

Shares:35.8K

Value:$20.1M

% of Portfolio:2.3% ($20.1M/$883.3M)

316188309

Shares:404.0K

Value:$18.4M

% of Portfolio:2.1% ($18.4M/$883.3M)

808524771

FNDX|808524771

Shares:745.8K

Value:$17.6M

% of Portfolio:2.0% ($17.6M/$883.3M)

Apple Inc.

AAPL|037833100

Shares:75.9K

Value:$16.9M

% of Portfolio:1.9% ($16.9M/$883.3M)

808524797

SCHD|808524797

Shares:569.4K

Value:$15.9M

% of Portfolio:1.8% ($15.9M/$883.3M)

921937819

BIV|921937819

Shares:207.9K

Value:$15.9M

% of Portfolio:1.8% ($15.9M/$883.3M)

46641Q159

Shares:326.7K

Value:$15.1M

% of Portfolio:1.7% ($15.1M/$883.3M)

46435G102

Shares:165.6K

Value:$13.8M

% of Portfolio:1.6% ($13.8M/$883.3M)

808524755

FNDF|808524755

Shares:364.2K

Value:$13.2M

% of Portfolio:1.5% ($13.2M/$883.3M)

78463X889

SPDW|78463X889

Shares:342.2K

Value:$12.5M

% of Portfolio:1.4% ($12.5M/$883.3M)

78464A672

Shares:435.2K

Value:$12.4M

% of Portfolio:1.4% ($12.4M/$883.3M)

921946406

VYM|921946406

Shares:92.4K

Value:$11.9M

% of Portfolio:1.3% ($11.9M/$883.3M)

464289438

Shares:54.1K

Value:$11.4M

% of Portfolio:1.3% ($11.4M/$883.3M)

78464A474

Shares:374.9K

Value:$11.3M

% of Portfolio:1.3% ($11.3M/$883.3M)

808524805

SCHF|808524805

Shares:568.1K

Value:$11.2M

% of Portfolio:1.3% ($11.2M/$883.3M)

316092303

Shares:217.1K

Value:$11.1M

% of Portfolio:1.3% ($11.1M/$883.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	95.7K	QoQ -2.11% (-2.1K) YoY -1.83% (-1.8K)	All Managers (Combined)	$35.5M	4.0% ($35.5M/$883.3M)	QoQ -11.56% (-$4.6M) YoY +5.75% (-$1.9M)
(cusip69374H881)✕	495.2K	QoQ -0.72% (-3.6K) YoY +19.05% (+79.3K)	All Managers (Combined)	$27.1M	3.1% ($27.1M/$883.3M)	QoQ -3.74% (-$1.1M) YoY +12.18% (+$2.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	55.7K	QoQ +2.96% (-1.6K) YoY +14.08% (+6.9K)	All Managers (Combined)	$26.1M	3.0% ($26.1M/$883.3M)	QoQ -5.55% (-$1.5M) YoY +20.48% (+$4.4M)
(VTVcusip922908744)	131.6K	QoQ +0.88% (+1.1K) YoY -5.32% (-7.4K)	All Managers (Combined)	$22.7M	2.6% ($22.7M/$883.3M)	QoQ +2.92% (+$646.2K) YoY +0.41% (-$94.3K)
(IVVcusip464287200)	35.8K	QoQ -1.98% (-725) YoY +1.34% (+475)	All Managers (Combined)	$20.1M	2.3% ($20.1M/$883.3M)	QoQ -6.44% (-$1.4M) YoY +8.31% (+$1.5M)
(cusip316188309)✕	404.0K	QoQ +1.74% (+6.9K) YoY +57.94% (+148.2K)	All Managers (Combined)	$18.4M	2.1% ($18.4M/$883.3M)	QoQ +3.51% (+$626.1K) YoY +59.13% (+$6.9M)
(FNDXcusip808524771)	745.8K	QoQ +4.12% (+29.5K) YoY +584.66% (+636.9K)	All Managers (Combined)	$17.6M	2.0% ($17.6M/$883.3M)	QoQ +3.81% (+$647.5K) YoY +139.87% (+$10.3M)
Apple Inc.(AAPLcusip037833100)	75.9K	QoQ -2.42% (-1.9K) YoY NEW(+75.9K)	All Managers (Combined)	$16.9M	1.9% ($16.9M/$883.3M)	QoQ -13.44% (-$2.6M) YoY NEW(+$16.9M)
(SCHDcusip808524797)	569.4K	QoQ -20.86% (-150.2K) YoY +151.14% (-342.7K)	All Managers (Combined)	$15.9M	1.8% ($15.9M/$883.3M)	QoQ -19.01% (-$3.7M) YoY -12.91% (-$2.4M)
(BIVcusip921937819)	207.9K	QoQ -7.14% (-16.0K) YoY +104.46% (+106.2K)	All Managers (Combined)	$15.9M	1.8% ($15.9M/$883.3M)	QoQ -4.86% (-$813.2K) YoY +107.64% (+$8.3M)
(cusip46641Q159)✕	326.7K	QoQ -1.82% (-6.1K) YoY +136.36% (+188.5K)	All Managers (Combined)	$15.1M	1.7% ($15.1M/$883.3M)	QoQ -0.86% (-$130.6K) YoY +139.01% (+$8.8M)
(cusip46435G102)✕	165.6K	QoQ -1.46% (-2.5K) YoY NEW(+165.6K)	All Managers (Combined)	$13.8M	1.6% ($13.8M/$883.3M)	QoQ -3.03% (-$434.1K) YoY NEW(+$13.8M)
(FNDFcusip808524755)	364.2K	QoQ -16.70% (-73.0K) YoY -3.19% (-12.0K)	All Managers (Combined)	$13.2M	1.5% ($13.2M/$883.3M)	QoQ -9.35% (-$1.4M) YoY -1.75% (-$235.0K)
(SPDWcusip78463X889)	342.2K	QoQ -7.05% (-26.0K) YoY +136.68% (+197.6K)	All Managers (Combined)	$12.5M	1.4% ($12.5M/$883.3M)	QoQ -0.84% (-$106.2K) YoY +140.44% (+$7.3M)
(cusip78464A672)✕	435.2K	QoQ -9.30% (-44.7K) YoY -10.62% (-51.7K)	All Managers (Combined)	$12.4M	1.4% ($12.4M/$883.3M)	QoQ -7.03% (-$940.8K) YoY -9.35% (-$1.3M)
(VYMcusip921946406)	92.4K	QoQ +8.80% (+7.5K) YoY +15.03% (+12.1K)	All Managers (Combined)	$11.9M	1.3% ($11.9M/$883.3M)	QoQ +9.97% (+$1.1M) YoY +22.60% (+$2.2M)
(cusip464289438)✕	54.1K	QoQ +4.02% (-2.1K) YoY +33.81% (+13.7K)	All Managers (Combined)	$11.4M	1.3% ($11.4M/$883.3M)	QoQ -6.73% (-$824.1K) YoY +44.67% (+$3.5M)
(cusip78464A474)✕	374.9K	QoQ +3.00% (+10.9K) YoY +507.92% (+313.2K)	All Managers (Combined)	$11.3M	1.3% ($11.3M/$883.3M)	QoQ +3.83% (+$416.7K) YoY +514.66% (+$9.4M)
(SCHFcusip808524805)	568.1K	QoQ +3.71% (+20.3K) YoY +185.84% (+369.4K)	All Managers (Combined)	$11.2M	1.3% ($11.2M/$883.3M)	QoQ +10.88% (+$1.1M) YoY +44.89% (+$3.5M)
(cusip316092303)✕	217.1K	QoQ +1.74% (+3.7K) YoY NEW(+217.1K)	All Managers (Combined)	$11.1M	1.3% ($11.1M/$883.3M)	QoQ +5.24% (+$553.2K) YoY NEW(+$11.1M)