Monograph-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LIF",
  null,
  "GOOGL",
  "ALNY",
  "ASML",
  null,
  "CAT",
  null,
  "KFY",
  "PECO",
  "ETY",
  "HON",
  "BITB",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "BKNG",
  "META",
  null,
  "IVW",
  "PBHC",
  null,
  "MA",
  "MSFT",
  null,
  null,
  "BX",
  "FAST",
  "IWD",
  null,
  "VHT",
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  null,
  "MSTR",
  null,
  null,
  "IBM",
  "TGT",
  "TMO",
  "VNQ",
  "VO",
  "VV",
  "SCHW",
  null,
  null,
  "VWO",
  "ACHR",
  null,
  "LGF-B",
  null,
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  null,
  "WM",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "SGU",
  "VEU",
  "VGT",
  "VEA",
  "VXUS",
  "VOOG",
  "VBR",
  "VOO",
  "SCHF",
  "DIA",
  null,
  "NRG",
  "KMB",
  "BRK-B",
  "KO",
  "CDE",
  "COST",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "MCHP",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 113
Total Value: 734154202
Accession Number: 0001776588-25-000005
Form Type: 13F-HR
CIK: monograph-wealth-advisors
Manager Name: Monograph-Wealth-Advisors

Data Enrichment

70% identified

79 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $734.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:6.7M

Value:$222.5M

% of Portfolio:30.3% ($222.5M/$734.2M)

25434V880

DFAX|25434V880

Shares:5.5M

Value:$145.2M

% of Portfolio:19.8% ($145.2M/$734.2M)

25434V609

Shares:784.1K

Value:$40.4M

% of Portfolio:5.5% ($40.4M/$734.2M)

25434V625

Shares:458.3K

Value:$28.1M

% of Portfolio:3.8% ($28.1M/$734.2M)

25434V724

Shares:657.9K

Value:$27.1M

% of Portfolio:3.7% ($27.1M/$734.2M)

464288646

Shares:461.1K

Value:$24.1M

% of Portfolio:3.3% ($24.1M/$734.2M)

25434V781

Shares:760.0K

Value:$22.1M

% of Portfolio:3.0% ($22.1M/$734.2M)

Apple Inc.

AAPL|037833100

Shares:95.7K

Value:$21.2M

% of Portfolio:2.9% ($21.2M/$734.2M)

25434V732

Shares:579.4K

Value:$15.3M

% of Portfolio:2.1% ($15.3M/$734.2M)

NVIDIA CORP

NVDA|67066G104

Shares:127.2K

Value:$13.8M

% of Portfolio:1.9% ($13.8M/$734.2M)

922908769

VTI|922908769

Shares:42.9K

Value:$11.8M

% of Portfolio:1.6% ($11.8M/$734.2M)

25434V500

Shares:177.2K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$734.2M)

25434V807

Shares:256.0K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$734.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:69.1K

Value:$9.9M

% of Portfolio:1.4% ($9.9M/$734.2M)

25434V666

Shares:291.5K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$734.2M)

Meta Platforms, Inc.

META|30303M102

Shares:10.0K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$734.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.4K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$734.2M)

25434V856

Shares:129.9K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$734.2M)

922908611

VBR|922908611

Shares:29.2K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$734.2M)

25434V401

Shares:82.5K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$734.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	6.7M	QoQ +1.56% (-103.8K) YoY +5.41% (+346.2K)	All Managers (Combined)	$222.5M	30.3% ($222.5M/$734.2M)	QoQ -3.13% (-$7.2M) YoY +8.84% (+$18.1M)
(DFAXcusip25434V880)	5.5M	QoQ +1.06% (+58.1K) YoY +7.27% (+375.9K)	All Managers (Combined)	$145.2M	19.8% ($145.2M/$734.2M)	QoQ +6.50% (+$8.9M) YoY +10.48% (+$13.8M)
(cusip25434V609)✕	784.1K	QoQ -2.60% (-21.0K) YoY +18.90% (+124.7K)	All Managers (Combined)	$40.4M	5.5% ($40.4M/$734.2M)	QoQ -9.90% (-$4.4M) YoY +12.48% (+$4.5M)
(cusip25434V625)✕	458.3K	QoQ -0.65% (-3.0K) YoY +48.12% (+148.9K)	All Managers (Combined)	$28.1M	3.8% ($28.1M/$734.2M)	QoQ -5.03% (-$1.5M) YoY +54.89% (+$10.0M)
(cusip25434V724)✕	657.9K	QoQ +0.19% (+1.3K) YoY +12.52% (+73.2K)	All Managers (Combined)	$27.1M	3.7% ($27.1M/$734.2M)	QoQ +0.90% (+$242.5K) YoY +13.38% (+$3.2M)
(cusip464288646)✕	461.1K	QoQ +38.66% (+128.6K) YoY +306.27% (+347.6K)	All Managers (Combined)	$24.1M	3.3% ($24.1M/$734.2M)	QoQ +40.45% (+$7.0M) YoY +314.90% (+$18.3M)
(cusip25434V781)✕	760.0K	QoQ -2.65% (-20.7K) YoY +8.35% (+58.6K)	All Managers (Combined)	$22.1M	3.0% ($22.1M/$734.2M)	QoQ +6.68% (-$1.4M) YoY +16.04% (+$3.1M)
Apple Inc.(AAPLcusip037833100)	95.7K	QoQ -6.92% (-7.1K) YoY -19.69% (-23.5K)	All Managers (Combined)	$21.2M	2.9% ($21.2M/$734.2M)	QoQ -17.43% (-$4.5M) YoY +4.02% (-$822.3K)
(cusip25434V732)✕	579.4K	QoQ -15.29% (-104.6K) YoY +4.74% (+26.2K)	All Managers (Combined)	$15.3M	2.1% ($15.3M/$734.2M)	QoQ -14.41% (-$2.6M) YoY +8.72% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	127.2K	QoQ -1.91% (-2.5K) YoY +1164.42% (+117.1K)	All Managers (Combined)	$13.8M	1.9% ($13.8M/$734.2M)	QoQ -20.83% (-$3.6M) YoY +51.67% (+$4.7M)
(VTIcusip922908769)	42.9K	QoQ +15.86% (+5.9K) YoY -1.95% (-856)	All Managers (Combined)	$11.8M	1.6% ($11.8M/$734.2M)	QoQ +9.87% (+$1.1M) YoY +3.68% (-$419.1K)
(cusip25434V500)✕	177.2K	QoQ +3.06% (-5.3K) YoY +12.27% (+19.4K)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$734.2M)	QoQ -5.37% (-$602.0K) YoY +7.61% (+$748.9K)
(cusip25434V807)✕	256.0K	QoQ -7.82% (-21.7K) YoY +31.04% (+60.7K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$734.2M)	QoQ +2.25% (-$222.6K) YoY +40.34% (+$2.9M)
KIMBERLY CLARK CORP(KMBcusip494368103)	69.1K	QoQ -0.18% (-129) YoY -4.01% (-2.9K)	All Managers (Combined)	$9.9M	1.4% ($9.9M/$734.2M)	QoQ +8.28% (-$758.2K) YoY +5.47% (-$514.4K)
(cusip25434V666)✕	291.5K	QoQ -1.47% (-4.4K) YoY +13.62% (+34.9K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$734.2M)	QoQ +0.29% (-$26.3K) YoY +15.82% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	10.0K	QoQ -9.98% (-1.1K) YoY -1.48% (-151)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$734.2M)	QoQ -11.38% (-$740.8K) YoY +16.92% (-$834.4K)
Alphabet Inc.(GOOGLcusip02079K305)	36.4K	QoQ -19.03% (-8.6K) YoY -32.50% (-17.5K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$734.2M)	QoQ -33.86% (-$2.9M) YoY -30.84% (-$2.5M)
(cusip25434V856)✕	129.9K	QoQ +18.00% (+19.8K) YoY +706.46% (+113.8K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$734.2M)	QoQ +22.72% (+$1.0M) YoY +723.29% (+$4.8M)
(VBRcusip922908611)	29.2K	QoQ 0.00% (-0) YoY -7.95% (-2.5K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$734.2M)	QoQ -5.99% (-$347.0K) YoY -10.63% (-$647.2K)
(cusip25434V401)✕	82.5K	QoQ NEW(+82.5K) YoY NEW(+82.5K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$734.2M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)