Tull-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MSFT",
  "IWF",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "SPLG",
  "VWO",
  null,
  "VCIT",
  "TOWN",
  "AMZN",
  "VEA",
  "VYMI",
  "VOOV",
  "VOO",
  "WBA",
  "SCHD",
  "SCHG",
  "NSC",
  "DIA",
  "BRK-B",
  null,
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 28
Total Value: 165792600
Accession Number: 0001769060-25-000003
Form Type: 13F-HR
CIK: tull-financial-group
Manager Name: Tull-Financial-Group

Data Enrichment

86% identified

24 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $165.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:87.1K

Value:$51.0M

% of Portfolio:30.8% ($51.0M/$165.8M)

46641Q761

Shares:428.4K

Value:$24.5M

% of Portfolio:14.8% ($24.5M/$165.8M)

46432F842

IEFA|46432F842

Shares:329.8K

Value:$23.2M

% of Portfolio:14.0% ($23.2M/$165.8M)

78464A854

SPLG|78464A854

Shares:191.8K

Value:$13.2M

% of Portfolio:8.0% ($13.2M/$165.8M)

922020748

Shares:173.0K

Value:$13.1M

% of Portfolio:7.9% ($13.1M/$165.8M)

921932703

VOOV|921932703

Shares:63.1K

Value:$11.6M

% of Portfolio:7.0% ($11.6M/$165.8M)

921946794

VYMI|921946794

Shares:155.6K

Value:$10.6M

% of Portfolio:6.4% ($10.6M/$165.8M)

808524797

SCHD|808524797

Shares:282.1K

Value:$7.7M

% of Portfolio:4.6% ($7.7M/$165.8M)

92206C870

VCIT|92206C870

Shares:16.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$165.8M)

922908363

VOO|922908363

Shares:2.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$165.8M)

464287614

IWF|464287614

Shares:2.4K

Value:$961.0K

% of Portfolio:0.6% ($961.0K/$165.8M)

NVIDIA CORP

NVDA|67066G104

Shares:6.4K

Value:$865.3K

% of Portfolio:0.5% ($865.3K/$165.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.5K

Value:$821.9K

% of Portfolio:0.5% ($821.9K/$165.8M)

Apple Inc.

AAPL|037833100

Shares:2.9K

Value:$719.8K

% of Portfolio:0.4% ($719.8K/$165.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$679.3K

% of Portfolio:0.4% ($679.3K/$165.8M)

922042858

VWO|922042858

Shares:14.2K

Value:$624.2K

% of Portfolio:0.4% ($624.2K/$165.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$602.9K

% of Portfolio:0.4% ($602.9K/$165.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$414.2K

% of Portfolio:0.2% ($414.2K/$165.8M)

464287291

Shares:4.7K

Value:$395.6K

% of Portfolio:0.2% ($395.6K/$165.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:869

Value:$393.9K

% of Portfolio:0.2% ($393.9K/$165.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	87.1K	QoQ -1.91% (-1.7K) YoY-	All Managers (Combined)	$51.0M	30.8% ($51.0M/$165.8M)	QoQ +100089.33% (-$51.0M) YoY-
(cusip46641Q761)✕	428.4K	QoQ +0.87% (+3.7K) YoY-	All Managers (Combined)	$24.5M	14.8% ($24.5M/$165.8M)	QoQ +102024.90% (+$24.5M) YoY-
(IEFAcusip46432F842)	329.8K	QoQ +4.26% (+13.5K) YoY-	All Managers (Combined)	$23.2M	14.0% ($23.2M/$165.8M)	QoQ +93779.89% (+$23.2M) YoY-
(SPLGcusip78464A854)	191.8K	QoQ +15.27% (+25.4K) YoY-	All Managers (Combined)	$13.2M	8.0% ($13.2M/$165.8M)	QoQ +117607.81% (+$13.2M) YoY-
(cusip922020748)✕	173.0K	QoQ +3.09% (+5.2K) YoY-	All Managers (Combined)	$13.1M	7.9% ($13.1M/$165.8M)	QoQ +98594.82% (+$13.1M) YoY-
(VOOVcusip921932703)	63.1K	QoQ NEW(+63.1K) YoY-	All Managers (Combined)	$11.6M	7.0% ($11.6M/$165.8M)	QoQ NEW(+$11.6M) YoY-
(VYMIcusip921946794)	155.6K	QoQ +3.75% (+5.6K) YoY-	All Managers (Combined)	$10.6M	6.4% ($10.6M/$165.8M)	QoQ +95823.96% (+$10.6M) YoY-
(SCHDcusip808524797)	282.1K	QoQ +21.40% (+49.7K) YoY-	All Managers (Combined)	$7.7M	4.6% ($7.7M/$165.8M)	QoQ +39139.05% (+$7.7M) YoY-
(VCITcusip92206C870)	16.8K	QoQ NEW(+16.8K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$165.8M)	QoQ NEW(+$1.3M) YoY-
(VOOcusip922908363)	2.0K	QoQ +4.96% (+95) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$165.8M)	QoQ +107086.23% (+$1.1M) YoY-
(IWFcusip464287614)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$961.0K	0.6% ($961.0K/$165.8M)	QoQ +106913.47% (+$960.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.4K	QoQ +0.13% (+9) YoY-	All Managers (Combined)	$865.3K	0.5% ($865.3K/$165.8M)	QoQ +110690.01% (+$864.5K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.5K	QoQ +4.97% (+166) YoY-	All Managers (Combined)	$821.9K	0.5% ($821.9K/$165.8M)	QoQ +99044.51% (+$821.1K) YoY-
Apple Inc.(AAPLcusip037833100)	2.9K	QoQ +16.59% (+409) YoY-	All Managers (Combined)	$719.8K	0.4% ($719.8K/$165.8M)	QoQ +125294.07% (+$719.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$679.3K	0.4% ($679.3K/$165.8M)	QoQ NEW(+$679.3K) YoY-
(VWOcusip922042858)	14.2K	QoQ +5.66% (+760) YoY-	All Managers (Combined)	$624.2K	0.4% ($624.2K/$165.8M)	QoQ +97134.42% (+$623.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +3.68% (+53) YoY-	All Managers (Combined)	$602.9K	0.4% ($602.9K/$165.8M)	QoQ +159829.17% (+$602.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ +1.12% (+21) YoY-	All Managers (Combined)	$414.2K	0.2% ($414.2K/$165.8M)	QoQ +118925.28% (+$413.9K) YoY-
(cusip464287291)✕	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$395.6K	0.2% ($395.6K/$165.8M)	QoQ +102656.62% (+$395.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	869	QoQ +9.17% (+73) YoY-	All Managers (Combined)	$393.9K	0.2% ($393.9K/$165.8M)	QoQ +107522.95% (+$393.5K) YoY-