Financial--Tax-Architects

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "VDE",
  "JFR",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "PNR",
  "MCD",
  null,
  null,
  null,
  "ITW",
  null,
  "META",
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "NVS",
  null,
  null,
  null,
  null,
  "PEP",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "IBM",
  "UL",
  "VNQ",
  "VO",
  null,
  null,
  "SNY",
  "IEF",
  null,
  null,
  null,
  "AMCR",
  "SGOL",
  null,
  "AMZN",
  null,
  "VEA",
  null,
  "VTWO",
  "BSV",
  "VB",
  "WMT",
  "INFY",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BTI",
  "CVX",
  "CB",
  "CTAS",
  "KO",
  "CL",
  "COST",
  "EFA",
  "NEE",
  "QQQ",
  null,
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  null,
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 101
Total Value: 398406548
Accession Number: 0001214659-25-007031
Form Type: 13F-HR
CIK: financial--tax-architects
Manager Name: Financial--Tax-Architects

Data Enrichment

65% identified

66 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $398.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:37.2K

Value:$20.8M

% of Portfolio:5.2% ($20.8M/$398.4M)

003261104

Shares:930.9K

Value:$20.0M

% of Portfolio:5.0% ($20.0M/$398.4M)

464287465

EFA|464287465

Shares:227.2K

Value:$18.6M

% of Portfolio:4.7% ($18.6M/$398.4M)

464287440

IEF|464287440

Shares:193.2K

Value:$18.4M

% of Portfolio:4.6% ($18.4M/$398.4M)

464288521

Shares:308.7K

Value:$17.8M

% of Portfolio:4.5% ($17.8M/$398.4M)

464287226

Shares:153.6K

Value:$15.2M

% of Portfolio:3.8% ($15.2M/$398.4M)

316188309

Shares:292.0K

Value:$13.3M

% of Portfolio:3.3% ($13.3M/$398.4M)

74348A467

Shares:128.3K

Value:$13.1M

% of Portfolio:3.3% ($13.1M/$398.4M)

92206C409

Shares:129.1K

Value:$10.2M

% of Portfolio:2.6% ($10.2M/$398.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:18.5K

Value:$9.9M

% of Portfolio:2.5% ($9.9M/$398.4M)

78464A359

Shares:120.7K

Value:$9.2M

% of Portfolio:2.3% ($9.2M/$398.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:36.8K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$398.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:30.5K

Value:$7.6M

% of Portfolio:1.9% ($7.6M/$398.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:56.8K

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$398.4M)

COCA COLA CO

KO|191216100

Shares:102.7K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$398.4M)

MCDONALDS CORP

MCD|580135101

Shares:23.3K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$398.4M)

CHEVRON CORP

CVX|166764100

Shares:43.0K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$398.4M)

S&P Global Inc.

SPGI|78409V104

Shares:14.0K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$398.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:23.2K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$398.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:42.6K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$398.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	37.2K	QoQ -2.52% (-965) YoY -1.05% (-396)	All Managers (Combined)	$20.8M	5.2% ($20.8M/$398.4M)	QoQ -6.96% (-$1.6M) YoY +5.81% (-$1.1M)
(cusip003261104)✕	930.9K	QoQ +5120.83% (+913.0K) YoY +3.06% (+27.7K)	All Managers (Combined)	$20.0M	5.0% ($20.0M/$398.4M)	QoQ +5572.79% (+$19.6M) YoY +11.87% (+$2.1M)
(EFAcusip464287465)	227.2K	QoQ +3931.51% (+221.6K) YoY -1.55% (-3.6K)	All Managers (Combined)	$18.6M	4.7% ($18.6M/$398.4M)	QoQ +4258.20% (+$18.1M) YoY +0.75% (-$138.8K)
(IEFcusip464287440)	193.2K	QoQ -2.03% (-4.0K) YoY +5.74% (+10.5K)	All Managers (Combined)	$18.4M	4.6% ($18.4M/$398.4M)	QoQ +1.05% (-$192.9K) YoY +6.53% (+$1.1M)
(cusip464288521)✕	308.7K	QoQ +1.32% (+4.0K) YoY -7.64% (-25.6K)	All Managers (Combined)	$17.8M	4.5% ($17.8M/$398.4M)	QoQ +1.83% (+$320.3K) YoY -1.12% (-$202.4K)
(cusip464287226)✕	153.6K	QoQ -6.45% (-10.6K) YoY -12.69% (-22.3K)	All Managers (Combined)	$15.2M	3.8% ($15.2M/$398.4M)	QoQ -4.49% (-$716.0K) YoY -11.81% (-$2.0M)
(cusip316188309)✕	292.0K	QoQ +2.74% (+7.8K) YoY -20.19% (-73.9K)	All Managers (Combined)	$13.3M	3.3% ($13.3M/$398.4M)	QoQ +4.52% (+$577.4K) YoY -19.59% (-$3.2M)
(cusip74348A467)✕	128.3K	QoQ -0.18% (-243) YoY -10.26% (-14.7K)	All Managers (Combined)	$13.1M	3.3% ($13.1M/$398.4M)	QoQ +2.44% (-$313.2K) YoY -9.58% (-$1.4M)
(cusip92206C409)✕	129.1K	QoQ +1.92% (+2.4K) YoY +5.90% (+7.2K)	All Managers (Combined)	$10.2M	2.6% ($10.2M/$398.4M)	QoQ +3.13% (+$310.1K) YoY +8.13% (+$766.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	18.5K	QoQ NEW(+18.5K) YoY +14.58% (+2.4K)	All Managers (Combined)	$9.9M	2.5% ($9.9M/$398.4M)	QoQ NEW(+$9.9M) YoY +9.86% (+$887.1K)
(cusip78464A359)✕	120.7K	QoQ +2.83% (+3.3K) YoY NEW(+120.7K)	All Managers (Combined)	$9.2M	2.3% ($9.2M/$398.4M)	QoQ +1.15% (+$106.0K) YoY NEW(+$9.2M)
AbbVie Inc.(ABBVcusip00287Y109)	36.8K	QoQ -0.78% (-292) YoY +3.91% (+1.4K)	All Managers (Combined)	$7.7M	1.9% ($7.7M/$398.4M)	QoQ +16.97% (-$1.1M) YoY +19.55% (+$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	30.5K	QoQ -9.72% (-3.3K) YoY -11.14% (-3.8K)	All Managers (Combined)	$7.6M	1.9% ($7.6M/$398.4M)	QoQ +2.11% (-$156.9K) YoY +15.70% (-$1.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	56.8K	QoQ -3.81% (-2.3K) YoY +9.50% (+4.9K)	All Managers (Combined)	$7.5M	1.9% ($7.5M/$398.4M)	QoQ +12.79% (-$855.0K) YoY +27.80% (+$1.6M)
COCA COLA CO(KOcusip191216100)	102.7K	QoQ +2.02% (+2.0K) YoY +10.55% (+9.8K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$398.4M)	QoQ +17.36% (+$1.1M) YoY +29.42% (+$1.7M)
MCDONALDS CORP(MCDcusip580135101)	23.3K	QoQ +1.32% (+304) YoY +17.31% (+3.4K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$398.4M)	QoQ +9.18% (+$611.8K) YoY +29.97% (+$1.7M)
CHEVRON CORP(CVXcusip166764100)	43.0K	QoQ +2.66% (+1.1K) YoY +18.83% (+6.8K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$398.4M)	QoQ +18.57% (+$1.1M) YoY +26.02% (+$1.5M)
S&P Global Inc.(SPGIcusip78409V104)	14.0K	QoQ +0.01% (+2) YoY +1.47% (+203)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$398.4M)	QoQ +2.03% (+$141.7K) YoY +21.18% (+$1.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	23.2K	QoQ -1.12% (-263) YoY +0.22% (+53)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$398.4M)	QoQ +3.20% (-$219.7K) YoY +22.62% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	42.6K	QoQ +2.61% (+1.1K) YoY +21.17% (+7.4K)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$398.4M)	QoQ +17.67% (+$1.1M) YoY +27.03% (+$1.5M)