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 10 of 15

Sort by:

060505682

Shares:444

Value:$548.1K

% of Portfolio:0.1% ($548.1K/$883.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.0K

Value:$547.6K

% of Portfolio:0.1% ($547.6K/$883.3M)

CSX CORP

CSX|126408103

Shares:18.4K

Value:$541.9K

% of Portfolio:0.1% ($541.9K/$883.3M)

00888H505

Shares:15.4K

Value:$540.9K

% of Portfolio:0.1% ($540.9K/$883.3M)

46434V878

Shares:10.6K

Value:$537.6K

% of Portfolio:0.1% ($537.6K/$883.3M)

78463X509

Shares:13.6K

Value:$536.3K

% of Portfolio:0.1% ($536.3K/$883.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.8K

Value:$525.0K

% of Portfolio:0.1% ($525.0K/$883.3M)

922908553

VNQ|922908553

Shares:5.7K

Value:$513.3K

% of Portfolio:0.1% ($513.3K/$883.3M)

Meta Platforms, Inc.

META|30303M102

Shares:883

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$883.3M)

45782C813

Shares:12.1K

Value:$487.8K

% of Portfolio:0.1% ($487.8K/$883.3M)

464287465

EFA|464287465

Shares:6.0K

Value:$487.0K

% of Portfolio:0.1% ($487.0K/$883.3M)

46429B655

Shares:9.5K

Value:$486.2K

% of Portfolio:0.1% ($486.2K/$883.3M)

MCKESSON CORP

MCK|58155Q103

Shares:710

Value:$477.7K

% of Portfolio:0.1% ($477.7K/$883.3M)

RTX Corp

RTX|75513E101

Shares:3.6K

Value:$472.7K

% of Portfolio:0.1% ($472.7K/$883.3M)

921937835

BND|921937835

Shares:6.4K

Value:$472.3K

% of Portfolio:0.1% ($472.3K/$883.3M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:4.0K

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$883.3M)

Philip Morris International Inc.

PM|718172109

Shares:2.9K

Value:$467.3K

% of Portfolio:0.1% ($467.3K/$883.3M)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$463.9K

% of Portfolio:0.1% ($463.9K/$883.3M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:15.3K

Value:$450.7K

% of Portfolio:0.1% ($450.7K/$883.3M)

92204A306

VDE|92204A306

Shares:3.5K

Value:$450.4K

% of Portfolio:0.1% ($450.4K/$883.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip060505682)✕	444	QoQ -4.92% (-23) YoY -26.36% (-159)	All Managers (Combined)	$548.1K	0.1% ($548.1K/$883.3M)	QoQ -3.73% (-$21.2K) YoY -23.84% (-$171.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.0K	QoQ -3.57% (-38) YoY +1.78% (-18)	All Managers (Combined)	$547.6K	0.1% ($547.6K/$883.3M)	QoQ -9.61% (-$58.2K) YoY -2.34% (-$13.1K)
CSX CORP(CSXcusip126408103)	18.4K	QoQ +0.32% (-60) YoY +0.57% (-106)	All Managers (Combined)	$541.9K	0.1% ($541.9K/$883.3M)	QoQ -8.50% (-$50.4K) YoY -20.15% (-$136.7K)
(cusip00888H505)✕	15.4K	QoQ -6.47% (-1.1K) YoY +12.97% (+1.8K)	All Managers (Combined)	$540.9K	0.1% ($540.9K/$883.3M)	QoQ -7.62% (-$44.6K) YoY +17.17% (+$79.3K)
(cusip46434V878)✕	10.6K	QoQ -13.62% (-1.7K) YoY -32.61% (-5.1K)	All Managers (Combined)	$537.6K	0.1% ($537.6K/$883.3M)	QoQ -13.16% (-$81.5K) YoY -32.42% (-$257.9K)
(cusip78463X509)✕	13.6K	QoQ +1.70% (+228) YoY +8.59% (+1.1K)	All Managers (Combined)	$536.3K	0.1% ($536.3K/$883.3M)	QoQ +4.35% (+$22.4K) YoY +18.13% (+$82.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.8K	QoQ -7.86% (-499) YoY +4.59% (-257)	All Managers (Combined)	$525.0K	0.1% ($525.0K/$883.3M)	QoQ -16.86% (-$106.5K) YoY -28.84% (-$212.8K)
(VNQcusip922908553)	5.7K	QoQ -13.18% (-861) YoY -86.71% (-37.0K)	All Managers (Combined)	$513.3K	0.1% ($513.3K/$883.3M)	QoQ -11.76% (-$68.5K) YoY -86.08% (-$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	883	QoQ -3.17% (-29) YoY +4.37% (+37)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$883.3M)	QoQ -4.77% (-$25.5K) YoY +23.76% (+$97.7K)
(cusip45782C813)✕	12.1K	QoQ -12.87% (-1.8K) YoY +39.44% (+3.4K)	All Managers (Combined)	$487.8K	0.1% ($487.8K/$883.3M)	QoQ -14.95% (-$85.7K) YoY +47.55% (+$157.2K)
(EFAcusip464287465)	6.0K	QoQ -22.97% (-1.8K) YoY NEW(+6.0K)	All Managers (Combined)	$487.0K	0.1% ($487.0K/$883.3M)	QoQ -16.73% (-$97.9K) YoY NEW(+$487.0K)
(cusip46429B655)✕	9.5K	QoQ -3.01% (-296) YoY +4.90% (+445)	All Managers (Combined)	$486.2K	0.1% ($486.2K/$883.3M)	QoQ -2.69% (-$13.5K) YoY +4.87% (+$22.6K)
MCKESSON CORP(MCKcusip58155Q103)	710	QoQ -0.69% (-5) YoY -3.13% (-23)	All Managers (Combined)	$477.7K	0.1% ($477.7K/$883.3M)	QoQ +17.19% (-$70.1K) YoY +21.48% (-$84.5K)
RTX Corp(RTXcusip75513E101)	3.6K	QoQ -7.18% (-276) YoY -11.98% (-486)	All Managers (Combined)	$472.7K	0.1% ($472.7K/$883.3M)	QoQ +6.26% (-$27.9K) YoY +19.53% (-$77.3K)
(BNDcusip921937835)	6.4K	QoQ -27.40% (-2.4K) YoY -25.18% (-2.2K)	All Managers (Combined)	$472.3K	0.1% ($472.3K/$883.3M)	QoQ -25.84% (-$164.6K) YoY -24.34% (-$152.0K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$467.7K	0.1% ($467.7K/$883.3M)	QoQ -5.99% (-$29.8K) YoY -2.74% (-$13.2K)
Philip Morris International Inc.(PMcusip718172109)	2.9K	QoQ +0.75% (+22) YoY +6.43% (+178)	All Managers (Combined)	$467.3K	0.1% ($467.3K/$883.3M)	QoQ +32.88% (+$115.6K) YoY +84.41% (+$213.9K)
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ -1.99% (-63) YoY +52.03% (+1.1K)	All Managers (Combined)	$463.9K	0.1% ($463.9K/$883.3M)	QoQ -3.36% (-$16.2K) YoY +30.22% (+$107.7K)
InvenTrust Properties Corp.(IVTcusip46124J201)	15.3K	QoQ -2.21% (-347) YoY -32.61% (-7.4K)	All Managers (Combined)	$450.7K	0.1% ($450.7K/$883.3M)	QoQ -4.67% (-$22.1K) YoY -23.02% (-$134.8K)
(VDEcusip92204A306)	3.5K	QoQ -1.41% (-50) YoY +16.39% (+489)	All Managers (Combined)	$450.4K	0.1% ($450.4K/$883.3M)	QoQ +5.40% (-$23.1K) YoY +14.63% (+$57.5K)