Howard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  "DUK",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "WDFC",
  null,
  "MA",
  "MSFT",
  null,
  null,
  null,
  "IJR",
  "VGIT",
  "VHT",
  null,
  "IWF",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "SPDW",
  "IBM",
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "VYM",
  "AMD",
  "SDY",
  "PEG",
  "AMZN",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "DVY",
  null,
  null,
  "CRM",
  "DIA",
  null,
  null,
  "SPYV",
  "PAYC",
  "BRK-B",
  "CVX",
  "COST",
  null,
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 115
Total Value: 179439233
Accession Number: 0001172661-25-001746
Form Type: 13F-HR
CIK: howard-wealth-management
Manager Name: Howard-Wealth-Management

Data Enrichment

63% identified

72 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $179.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Paycom Software, Inc.

PAYC|70432V102

Shares:1.2K

Value:$262.2K

% of Portfolio:0.1% ($262.2K/$179.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:491

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$179.4M)

92206C870

VCIT|92206C870

Shares:3.1K

Value:$256.8K

% of Portfolio:0.1% ($256.8K/$179.4M)

46138G508

Shares:12.3K

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$179.4M)

464289867

Shares:4.3K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$179.4M)

92204A306

VDE|92204A306

Shares:1.9K

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$179.4M)

46138J478

Shares:10.6K

Value:$240.2K

% of Portfolio:0.1% ($240.2K/$179.4M)

46434V407

Shares:5.5K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$179.4M)

92206C706

VGIT|92206C706

Shares:3.9K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$179.4M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$179.4M)

464287168

DVY|464287168

Shares:1.6K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$179.4M)

97717X701

Shares:4.4K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$179.4M)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$179.4M)

922907746

VTEB|922907746

Shares:4.1K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$179.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:810

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$179.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paycom Software, Inc.(PAYCcusip70432V102)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$262.2K	0.1% ($262.2K/$179.4M)	QoQ +6.59% (+$16.2K) YoY NEW(+$262.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	491	QoQ 0.00% (+0) YoY -24.46% (-159)	All Managers (Combined)	$257.5K	0.1% ($257.5K/$179.4M)	QoQ +3.56% (+$8.9K) YoY -19.92% (-$64.1K)
(VCITcusip92206C870)	3.1K	QoQ -2.57% (-83) YoY NEW(+3.1K)	All Managers (Combined)	$256.8K	0.1% ($256.8K/$179.4M)	QoQ -0.74% (-$1.9K) YoY NEW(+$256.8K)
(cusip46138G508)✕	12.3K	QoQ -46.79% (-10.8K) YoY -73.88% (-34.7K)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$179.4M)	QoQ -47.72% (-$231.9K) YoY -74.43% (-$739.6K)
(cusip464289867)✕	4.3K	QoQ -6.93% (-319) YoY -14.04% (-700)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$179.4M)	QoQ -6.51% (-$17.2K) YoY -11.09% (-$30.8K)
(VDEcusip92204A306)	1.9K	QoQ -11.42% (-244) YoY +0.26% (-5)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$179.4M)	QoQ -5.26% (-$13.6K) YoY -1.23% (-$3.1K)
(cusip46138J478)✕	10.6K	QoQ -15.54% (-1.9K) YoY NEW(+10.6K)	All Managers (Combined)	$240.2K	0.1% ($240.2K/$179.4M)	QoQ -16.28% (-$46.7K) YoY NEW(+$240.2K)
(cusip46434V407)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$179.4M)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
(VGITcusip92206C706)	3.9K	QoQ +0.28% (+11) YoY NEW(+3.9K)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$179.4M)	QoQ +2.72% (+$6.1K) YoY NEW(+$228.8K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY 0.00% (+0)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$179.4M)	QoQ NEW(+$217.0K) YoY +6.05% (+$12.4K)
(DVYcusip464287168)	1.6K	QoQ +0.06% (+1) YoY NEW(+1.6K)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$179.4M)	QoQ +2.38% (+$5.0K) YoY NEW(+$215.6K)
(cusip97717X701)✕	4.4K	QoQ NEW(+4.4K) YoY 0.00% (-0)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$179.4M)	QoQ NEW(+$208.7K) YoY -1.69% (-$3.6K)
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$179.4M)	QoQ -2.83% (-$6.1K) YoY NEW(+$208.4K)
(VTEBcusip922907746)	4.1K	QoQ -2.60% (-109) YoY NEW(+4.1K)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$179.4M)	QoQ -3.59% (-$7.5K) YoY NEW(+$202.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	810	QoQ NEW(+810) YoY NEW(+810)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$179.4M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)