Moneco-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AXSM",
  "ENVX",
  "NVR",
  "DJP",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "MP",
  "ALSN",
  "PBA",
  "MU",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "GOOGL",
  "AXP",
  "QQQX",
  "GDXJ",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ARCC",
  null,
  "BOW",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  "WTRG",
  null,
  "SWTX",
  "EOG",
  null,
  null,
  null,
  "FCX",
  "BGT",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "HLT",
  "HON",
  null,
  "HD",
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HEI-A",
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQT",
  "GE",
  "GPC",
  "HEI",
  "HIG",
  "HES",
  "NVS",
  "ORLY",
  null,
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "LPLA",
  "MPW",
  "AMGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VOE",
  "OGE",
  "SCHW",
  "AQST",
  "TSSI",
  "AB",
  "SUN",
  "ACWV",
  null,
  "VWO",
  "BXMX",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  "TTE",
  null,
  null,
  "IWO",
  "SNY",
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  "FSK",
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "ALGN",
  "SFM",
  "AMD",
  "SDY",
  "FI",
  null,
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "MSD",
  null,
  "GSLC",
  "SGOL",
  "ES",
  null,
  null,
  null,
  null,
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  "TPL",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "XYL",
  "IUSG",
  null,
  null,
  null,
  "MTB",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "MTZ",
  "NSC",
  "JCI",
  "NXPI",
  null,
  "SO",
  null,
  "ON",
  null,
  "SW",
  "PSX",
  "CRM",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  "GEV",
  "ARLP",
  "SPYV",
  "ESGU",
  null,
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BCX",
  "BMY",
  "BR",
  "CARR",
  "CBOE",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  null,
  "IJJ",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 456
Total Value: 972466601
Accession Number: 0001085146-25-002844
Form Type: 13F-HR
CIK: moneco-advisors
Manager Name: Moneco-Advisors

Data Enrichment

68% identified

308 identified148 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

456 positions • $972.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:537.4K

Value:$54.1M

% of Portfolio:5.6% ($54.1M/$972.5M)

78464A508

SPYV|78464A508

Shares:541.5K

Value:$27.7M

% of Portfolio:2.8% ($27.7M/$972.5M)

Apple Inc.

AAPL|037833100

Shares:114.9K

Value:$25.5M

% of Portfolio:2.6% ($25.5M/$972.5M)

464289438

Shares:114.8K

Value:$24.2M

% of Portfolio:2.5% ($24.2M/$972.5M)

922908736

VUG|922908736

Shares:51.5K

Value:$19.1M

% of Portfolio:2.0% ($19.1M/$972.5M)

46138J825

Shares:918.5K

Value:$19.0M

% of Portfolio:2.0% ($19.0M/$972.5M)

46138J791

Shares:970.9K

Value:$18.9M

% of Portfolio:1.9% ($18.9M/$972.5M)

78464A854

SPLG|78464A854

Shares:287.3K

Value:$18.9M

% of Portfolio:1.9% ($18.9M/$972.5M)

46138J783

Shares:939.8K

Value:$18.4M

% of Portfolio:1.9% ($18.4M/$972.5M)

MICROSOFT CORP

MSFT|594918104

Shares:49.0K

Value:$18.4M

% of Portfolio:1.9% ($18.4M/$972.5M)

69374H881

Shares:335.3K

Value:$18.4M

% of Portfolio:1.9% ($18.4M/$972.5M)

46138J577

Shares:950.9K

Value:$17.6M

% of Portfolio:1.8% ($17.6M/$972.5M)

46138J643

Shares:849.6K

Value:$17.3M

% of Portfolio:1.8% ($17.3M/$972.5M)

46138J460

Shares:968.9K

Value:$16.1M

% of Portfolio:1.7% ($16.1M/$972.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.9K

Value:$15.6M

% of Portfolio:1.6% ($15.6M/$972.5M)

46138J429

Shares:861.1K

Value:$14.0M

% of Portfolio:1.4% ($14.0M/$972.5M)

46654Q781

Shares:207.5K

Value:$13.2M

% of Portfolio:1.4% ($13.2M/$972.5M)

464287101

Shares:46.2K

Value:$12.5M

% of Portfolio:1.3% ($12.5M/$972.5M)

NVIDIA CORP

NVDA|67066G104

Shares:110.1K

Value:$11.9M

% of Portfolio:1.2% ($11.9M/$972.5M)

808524797

SCHD|808524797

Shares:411.3K

Value:$11.5M

% of Portfolio:1.2% ($11.5M/$972.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	537.4K	QoQ +2.53% (+13.3K) YoY +4104.58% (+524.6K)	All Managers (Combined)	$54.1M	5.6% ($54.1M/$972.5M)	QoQ +2.89% (+$1.5M) YoY +4102.77% (+$52.8M)
(SPYVcusip78464A508)	541.5K	QoQ +19.33% (+87.7K) YoY +151.92% (+326.5K)	All Managers (Combined)	$27.7M	2.8% ($27.7M/$972.5M)	QoQ +19.16% (+$4.4M) YoY +156.80% (+$16.9M)
Apple Inc.(AAPLcusip037833100)	114.9K	QoQ +2.64% (-3.0K) YoY +14.01% (+14.1K)	All Managers (Combined)	$25.5M	2.6% ($25.5M/$972.5M)	QoQ -8.95% (-$2.5M) YoY +47.69% (+$8.2M)
(cusip464289438)✕	114.8K	QoQ +18.58% (+18.0K) YoY +381.45% (+91.0K)	All Managers (Combined)	$24.2M	2.5% ($24.2M/$972.5M)	QoQ +6.32% (+$1.4M) YoY +420.53% (+$19.6M)
(VUGcusip922908736)	51.5K	QoQ -8.61% (-4.9K) YoY -9.66% (-5.5K)	All Managers (Combined)	$19.1M	2.0% ($19.1M/$972.5M)	QoQ -17.43% (-$4.0M) YoY -2.68% (-$526.8K)
(cusip46138J825)✕	918.5K	QoQ +40.47% (+264.7K) YoY +863.23% (+823.1K)	All Managers (Combined)	$19.0M	2.0% ($19.0M/$972.5M)	QoQ +40.68% (+$5.5M) YoY +875.02% (+$17.0M)
(cusip46138J791)✕	970.9K	QoQ +41.94% (+286.9K) YoY +849.16% (+868.6K)	All Managers (Combined)	$18.9M	1.9% ($18.9M/$972.5M)	QoQ +42.30% (+$5.6M) YoY +862.50% (+$16.9M)
(SPLGcusip78464A854)	287.3K	QoQ +37.75% (+78.7K) YoY +668.54% (+249.9K)	All Managers (Combined)	$18.9M	1.9% ($18.9M/$972.5M)	QoQ +31.39% (+$4.5M) YoY +721.37% (+$16.6M)
(cusip46138J783)✕	939.8K	QoQ +41.55% (+275.9K) YoY +1013.60% (+855.4K)	All Managers (Combined)	$18.4M	1.9% ($18.4M/$972.5M)	QoQ +42.35% (+$5.5M) YoY +1030.92% (+$16.8M)
MICROSOFT CORP(MSFTcusip594918104)	49.0K	QoQ +14.25% (+6.1K) YoY +29.49% (+11.2K)	All Managers (Combined)	$18.4M	1.9% ($18.4M/$972.5M)	QoQ +1.75% (+$317.1K) YoY +15.53% (+$2.5M)
(cusip69374H881)✕	335.3K	QoQ +4.53% (+14.5K) YoY +400.72% (+268.4K)	All Managers (Combined)	$18.4M	1.9% ($18.4M/$972.5M)	QoQ +1.34% (+$244.6K) YoY +371.86% (+$14.5M)
(cusip46138J577)✕	950.9K	QoQ +40.88% (+275.9K) YoY +685.00% (+829.7K)	All Managers (Combined)	$17.6M	1.8% ($17.6M/$972.5M)	QoQ +42.33% (+$5.2M) YoY +694.87% (+$15.4M)
(cusip46138J643)✕	849.6K	QoQ +42.63% (+253.9K) YoY +675.99% (+740.1K)	All Managers (Combined)	$17.3M	1.8% ($17.3M/$972.5M)	QoQ +44.19% (+$5.3M) YoY +686.81% (+$15.1M)
(cusip46138J460)✕	968.9K	QoQ +45.68% (+303.9K) YoY +1077.33% (+886.6K)	All Managers (Combined)	$16.1M	1.7% ($16.1M/$972.5M)	QoQ +47.64% (+$5.2M) YoY +1091.70% (+$14.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.9K	QoQ -1.40% (-398) YoY +21.77% (+5.0K)	All Managers (Combined)	$15.6M	1.6% ($15.6M/$972.5M)	QoQ -5.89% (-$978.9K) YoY +30.22% (+$3.6M)
(cusip46138J429)✕	861.1K	QoQ +93.54% (+416.2K) YoY +3365.65% (+836.3K)	All Managers (Combined)	$14.0M	1.4% ($14.0M/$972.5M)	QoQ +96.68% (+$6.9M) YoY +3406.50% (+$13.6M)
(cusip46654Q781)✕	207.5K	QoQ +42.32% (+61.7K) YoY NEW(+207.5K)	All Managers (Combined)	$13.2M	1.4% ($13.2M/$972.5M)	QoQ +35.00% (+$3.4M) YoY NEW(+$13.2M)
(cusip464287101)✕	46.2K	QoQ -28.72% (-18.6K) YoY -35.49% (-25.4K)	All Managers (Combined)	$12.5M	1.3% ($12.5M/$972.5M)	QoQ -33.16% (-$6.2M) YoY -29.38% (-$5.2M)
NVIDIA CORP(NVDAcusip67066G104)	110.1K	QoQ +2.01% (-2.2K) YoY +1117.18% (+101.0K)	All Managers (Combined)	$11.9M	1.2% ($11.9M/$972.5M)	QoQ -17.66% (-$2.6M) YoY +45.99% (+$3.8M)
(SCHDcusip808524797)	411.3K	QoQ -0.80% (-3.3K) YoY +189.92% (+269.4K)	All Managers (Combined)	$11.5M	1.2% ($11.5M/$972.5M)	QoQ +1.52% (-$172.5K) YoY +0.53% (+$61.6K)