Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "HD",
  "MCD",
  "UNP",
  "HEFA",
  null,
  "LRCX",
  null,
  "MSFT",
  "MS",
  "GE",
  "IJR",
  "IWD",
  "IWF",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "INTC",
  "PG",
  "VZ",
  "AMGN",
  "SCHX",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "ACWV",
  "VYM",
  null,
  "ISSC",
  null,
  "AMZN",
  null,
  "ESGD",
  null,
  "EGP",
  "VGT",
  null,
  "VOO",
  "WMT",
  "SCHD",
  "SCHG",
  "SCHA",
  "SO",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "CSX",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PH",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 81
Total Value: 506805936
Accession Number: 0001951757-25-000500
Form Type: 13F-HR
CIK: financial-advisors
Manager Name: Financial-Advisors

Data Enrichment

88% identified

71 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $506.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B697

USMV|46429B697

Shares:1.1M

Value:$103.7M

% of Portfolio:20.5% ($103.7M/$506.8M)

808524300

SCHG|808524300

Shares:3.1M

Value:$77.7M

% of Portfolio:15.3% ($77.7M/$506.8M)

808524409

Shares:2.7M

Value:$71.8M

% of Portfolio:14.2% ($71.8M/$506.8M)

46435G847

Shares:1.8M

Value:$58.6M

% of Portfolio:11.6% ($58.6M/$506.8M)

46432F339

QUAL|46432F339

Shares:335.2K

Value:$57.3M

% of Portfolio:11.3% ($57.3M/$506.8M)

464287804

IJR|464287804

Shares:508.6K

Value:$53.2M

% of Portfolio:10.5% ($53.2M/$506.8M)

46435G425

ESGU|46435G425

Shares:59.9K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$506.8M)

464287614

IWF|464287614

Shares:16.9K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$506.8M)

Apple Inc.

AAPL|037833100

Shares:26.3K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$506.8M)

MICROSOFT CORP

MSFT|594918104

Shares:14.9K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$506.8M)

808524201

SCHX|808524201

Shares:221.7K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$506.8M)

Alphabet Inc.

GOOG|02079K107

Shares:22.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$506.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.1K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$506.8M)

46434V803

HEFA|46434V803

Shares:74.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$506.8M)

46435U663

Shares:66.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$506.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$506.8M)

46435G516

ESGD|46435G516

Shares:30.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$506.8M)

AMAZON COM INC

AMZN|023135106

Shares:9.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$506.8M)

46436E767

Shares:38.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$506.8M)

464286525

ACWV|464286525

Shares:14.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$506.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	1.1M	QoQ +0.03% (+383) YoY +1.91% (+20.8K)	All Managers (Combined)	$103.7M	20.5% ($103.7M/$506.8M)	QoQ +5.52% (+$5.4M) YoY +14.20% (+$12.9M)
(SCHGcusip808524300)	3.1M	QoQ -2.67% (-85.1K) YoY +256.36% (-2.2M)	All Managers (Combined)	$77.7M	15.3% ($77.7M/$506.8M)	QoQ -12.55% (-$11.2M) YoY -3.75% (-$3.0M)
(cusip808524409)✕	2.7M	QoQ -0.88% (-24.2K) YoY +201.22% (+1.8M)	All Managers (Combined)	$71.8M	14.2% ($71.8M/$506.8M)	QoQ +1.05% (-$746.6K) YoY +5.37% (+$3.7M)
(cusip46435G847)✕	1.8M	QoQ -0.01% (-235) YoY +2.97% (+50.6K)	All Managers (Combined)	$58.6M	11.6% ($58.6M/$506.8M)	QoQ +3.80% (-$2.1M) YoY +9.61% (+$5.1M)
(QUALcusip46432F339)	335.2K	QoQ +0.24% (-818) YoY -1.72% (-5.9K)	All Managers (Combined)	$57.3M	11.3% ($57.3M/$506.8M)	QoQ -3.80% (-$2.3M) YoY +2.18% (-$1.2M)
(IJRcusip464287804)	508.6K	QoQ +1.06% (-5.4K) YoY +6.54% (+31.2K)	All Managers (Combined)	$53.2M	10.5% ($53.2M/$506.8M)	QoQ -8.27% (-$4.8M) YoY +0.80% (+$427.0K)
(ESGUcusip46435G425)	59.9K	QoQ +0.20% (-123) YoY -4.58% (-2.9K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$506.8M)	QoQ -5.16% (-$398.2K) YoY +1.18% (-$85.2K)
(IWFcusip464287614)	16.9K	QoQ 0.00% (-0) YoY -1.43% (-247)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$506.8M)	QoQ -10.08% (-$684.7K) YoY +5.58% (-$323.2K)
Apple Inc.(AAPLcusip037833100)	26.3K	QoQ -0.17% (-46) YoY +5.24% (+1.3K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$506.8M)	QoQ -11.45% (-$755.7K) YoY +36.33% (+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	14.9K	QoQ -1.09% (-165) YoY -30.33% (-6.5K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$506.8M)	QoQ -11.91% (-$757.1K) YoY -37.84% (-$3.4M)
(SCHXcusip808524201)	221.7K	QoQ -2.58% (-5.9K) YoY +195.54% (+146.7K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$506.8M)	QoQ -7.20% (-$380.0K) YoY +5.15% (+$239.7K)
Alphabet Inc.(GOOGcusip02079K107)	22.9K	QoQ -0.62% (-145) YoY -0.62% (-145)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$506.8M)	QoQ -18.47% (-$812.0K) YoY +1.96% (-$69.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.1K	QoQ 0.00% (+0) YoY +2.51% (+297)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$506.8M)	QoQ +2.33% (+$67.8K) YoY +25.54% (+$605.2K)
(HEFAcusip46434V803)	74.2K	QoQ 0.00% (+0) YoY -4.28% (-3.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$506.8M)	QoQ +4.43% (+$114.3K) YoY -0.41% (-$11.3K)
(cusip46435U663)✕	66.0K	QoQ +1.18% (-773) YoY -4.68% (-3.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$506.8M)	QoQ -7.57% (-$207.9K) YoY -9.08% (-$253.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	21.2K	QoQ 0.00% (+0) YoY -2.66% (-580)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$506.8M)	QoQ +10.56% (+$240.6K) YoY -0.41% (-$10.4K)
(ESGDcusip46435G516)	30.2K	QoQ +0.02% (+8) YoY -0.54% (-164)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$506.8M)	QoQ +7.31% (+$168.0K) YoY +1.67% (-$40.6K)
AMAZON COM INC(AMZNcusip023135106)	9.7K	QoQ +0.52% (-51) YoY -3.61% (-364)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$506.8M)	QoQ -12.82% (-$271.8K) YoY +1.66% (-$30.3K)
(cusip46436E767)✕	38.0K	QoQ +0.12% (-48) YoY +136.57% (+21.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$506.8M)	QoQ -6.01% (-$113.4K) YoY +144.54% (+$1.0M)
(ACWVcusip464286525)	14.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$506.8M)	QoQ +6.56% (+$102.4K) YoY +10.54% (+$158.5K)