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:

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.6K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$734.2M)

MICROSOFT CORP

MSFT|594918104

Shares:11.3K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$734.2M)

INTUIT INC.

INTU|461202103

Shares:6.5K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$734.2M)

Life360, Inc.

LIF|532206109

Shares:104.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$734.2M)

922908553

VNQ|922908553

Shares:42.3K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$734.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.6K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$734.2M)

Alphabet Inc.

GOOG|02079K107

Shares:23.6K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$734.2M)

AMAZON COM INC

AMZN|023135106

Shares:18.4K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$734.2M)

464287614

IWF|464287614

Shares:8.6K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$734.2M)

464287200

IVV|464287200

Shares:4.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$734.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$734.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:8.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$734.2M)

464287598

IWD|464287598

Shares:10.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$734.2M)

922042775

VEU|922042775

Shares:32.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$734.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$734.2M)

922908629

VO|922908629

Shares:7.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$734.2M)

922908363

VOO|922908363

Shares:3.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$734.2M)

464287101

Shares:6.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$734.2M)

25434V799

Shares:53.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$734.2M)

78463X848

Shares:49.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$734.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.6K	QoQ -0.26% (-23) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$734.2M)	QoQ -4.59% (-$207.0K) YoY -14.36% (-$721.5K)
MICROSOFT CORP(MSFTcusip594918104)	11.3K	QoQ -42.43% (-8.3K) YoY -49.07% (-10.8K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$734.2M)	QoQ -48.73% (-$4.0M) YoY -54.55% (-$5.1M)
INTUIT INC.(INTUcusip461202103)	6.5K	QoQ -0.45% (-30) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$734.2M)	QoQ -2.75% (-$113.4K) YoY -5.53% (-$234.6K)
Life360, Inc.(LIFcusip532206109)	104.0K	QoQ +2.71% (-2.8K) YoY NEW(+104.0K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$734.2M)	QoQ -4.44% (-$185.9K) YoY NEW(+$4.0M)
(VNQcusip922908553)	42.3K	QoQ +5.32% (+2.1K) YoY -12.24% (-5.9K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$734.2M)	QoQ +7.04% (+$252.1K) YoY -8.12% (-$338.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.6K	QoQ +12.26% (+721) YoY +13.59% (+790)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$734.2M)	QoQ +7.11% (+$246.1K) YoY +21.48% (+$654.8K)
Alphabet Inc.(GOOGcusip02079K107)	23.6K	QoQ -25.75% (-8.2K) YoY -39.65% (-15.5K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$734.2M)	QoQ -39.09% (-$2.4M) YoY -38.08% (-$2.3M)
AMAZON COM INC(AMZNcusip023135106)	18.4K	QoQ -5.54% (-1.1K) YoY +14.61% (+2.3K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$734.2M)	QoQ -18.08% (-$772.8K) YoY +20.88% (+$604.7K)
(IWFcusip464287614)	8.6K	QoQ 0.00% (-0) YoY -1.42% (-124)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$734.2M)	QoQ -10.08% (-$347.8K) YoY +5.60% (-$164.7K)
(IVVcusip464287200)	4.8K	QoQ 0.00% (-0) YoY +236.60% (+3.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$734.2M)	QoQ -4.54% (-$129.5K) YoY +259.76% (+$2.0M)
WASTE MANAGEMENT INC(WMcusip94106L109)	11.6K	QoQ -11.32% (-1.5K) YoY -22.85% (-3.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$734.2M)	QoQ +1.74% (-$45.7K) YoY -16.20% (-$517.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$734.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(IWDcusip464287598)	10.6K	QoQ 0.00% (+0) YoY -18.51% (-2.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$734.2M)	QoQ +1.63% (+$32.2K) YoY -14.39% (-$335.9K)
(VEUcusip922042775)	32.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$734.2M)	QoQ +5.66% (+$105.8K) YoY +3.42% (+$65.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.5K	QoQ 0.00% (-0) YoY -18.04% (-1.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$734.2M)	QoQ -1.41% (-$27.4K) YoY -13.52% (-$298.8K)
(VOcusip922908629)	7.3K	QoQ 0.00% (-0) YoY +65.84% (+2.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$734.2M)	QoQ -2.08% (-$40.5K) YoY +71.67% (+$792.8K)
(VOOcusip922908363)	3.6K	QoQ -75.20% (-11.0K) YoY -27.08% (-1.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$734.2M)	QoQ -76.34% (-$6.0M) YoY -22.04% (-$528.3K)
(cusip464287101)✕	6.9K	QoQ +0.14% (-10) YoY +0.68% (+47)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$734.2M)	QoQ -6.10% (-$121.3K) YoY +10.21% (+$173.0K)
(cusip25434V799)✕	53.8K	QoQ +0.20% (+112) YoY +26.32% (+11.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$734.2M)	QoQ +7.67% (+$106.4K) YoY +31.14% (+$354.5K)
(cusip78463X848)✕	49.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$734.2M)	QoQ +5.86% (+$81.5K) YoY +4.15% (+$58.6K)