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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25434V815

Shares:52.0K

Value:$1.5M

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

808524409

Shares:53.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$734.2M)

921908844

VIG|921908844

Shares:6.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$734.2M)

46432F339

QUAL|46432F339

Shares:7.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$734.2M)

FASTENAL CO

FAST|311900104

Shares:16.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$734.2M)

Walt Disney Co

DIS|254687106

Shares:12.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$734.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$734.2M)

DEERE & CO

DE|244199105

Shares:2.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$734.2M)

Tesla, Inc.

TSLA|88160R101

Shares:4.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$734.2M)

464287408

IVE|464287408

Shares:5.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$734.2M)

CATERPILLAR INC

CAT|149123101

Shares:3.0K

Value:$975.9K

% of Portfolio:0.1% ($975.9K/$734.2M)

25434V740

Shares:34.7K

Value:$938.2K

% of Portfolio:0.1% ($938.2K/$734.2M)

464287655

IWM|464287655

Shares:4.5K

Value:$892.2K

% of Portfolio:0.1% ($892.2K/$734.2M)

25434V617

Shares:12.6K

Value:$772.4K

% of Portfolio:0.1% ($772.4K/$734.2M)

808524102

SCHB|808524102

Shares:34.5K

Value:$741.8K

% of Portfolio:0.1% ($741.8K/$734.2M)

25434V823

Shares:31.0K

Value:$736.5K

% of Portfolio:0.1% ($736.5K/$734.2M)

81369Y605

Shares:14.3K

Value:$714.5K

% of Portfolio:0.1% ($714.5K/$734.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.2K

Value:$693.0K

% of Portfolio:0.1% ($693.0K/$734.2M)

92204A504

VHT|92204A504

Shares:2.5K

Value:$661.8K

% of Portfolio:0.1% ($661.8K/$734.2M)

921932505

VOOG|921932505

Shares:2.0K

Value:$653.9K

% of Portfolio:0.1% ($653.9K/$734.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V815)✕	52.0K	QoQ -6.94% (-3.9K) YoY +10.18% (+4.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$734.2M)	QoQ -14.89% (-$256.4K) YoY +3.04% (+$43.3K)
(cusip808524409)✕	53.8K	QoQ 0.00% (+0) YoY +200.00% (+35.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$734.2M)	QoQ +1.95% (+$27.4K) YoY +4.94% (+$67.4K)
(VIGcusip921908844)	6.8K	QoQ +0.05% (-4) YoY +0.23% (+16)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$734.2M)	QoQ -0.87% (-$11.6K) YoY +6.49% (+$80.1K)
(QUALcusip46432F339)	7.5K	QoQ 0.00% (-0) YoY +192.41% (+4.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$734.2M)	QoQ -4.03% (-$54.0K) YoY +204.04% (+$861.9K)
FASTENAL CO(FASTcusip311900104)	16.4K	QoQ -1.79% (-300) YoY NEW(+16.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$734.2M)	QoQ +5.91% (-$71.2K) YoY NEW(+$1.3M)
Walt Disney Co(DIScusip254687106)	12.2K	QoQ -2.60% (-327) YoY +41.14% (+3.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$734.2M)	QoQ -14.05% (-$197.6K) YoY +13.84% (+$146.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ +0.24% (+5) YoY -16.13% (-393)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$734.2M)	QoQ +17.78% (+$164.3K) YoY +6.21% (-$63.7K)
DEERE & CO(DEcusip244199105)	2.3K	QoQ -31.93% (-1.1K) YoY +21.05% (+400)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$734.2M)	QoQ -24.62% (-$353.9K) YoY +38.30% (+$300.0K)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ -5.78% (-255) YoY +35.18% (+1.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$734.2M)	QoQ -39.53% (-$703.8K) YoY +99.30% (+$536.3K)
(IVEcusip464287408)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$734.2M)	QoQ -0.15% (-$1.6K) YoY +2.01% (+$20.0K)
CATERPILLAR INC(CATcusip149123101)	3.0K	QoQ -3.14% (-96) YoY NEW(+3.0K)	All Managers (Combined)	$975.9K	0.1% ($975.9K/$734.2M)	QoQ -11.94% (-$132.4K) YoY NEW(+$975.9K)
(cusip25434V740)✕	34.7K	QoQ 0.00% (+0) YoY NEW(+34.7K)	All Managers (Combined)	$938.2K	0.1% ($938.2K/$734.2M)	QoQ +3.20% (+$29.1K) YoY NEW(+$938.2K)
(IWMcusip464287655)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$892.2K	0.1% ($892.2K/$734.2M)	QoQ -9.71% (-$96.0K) YoY -5.14% (-$48.3K)
(cusip25434V617)✕	12.6K	QoQ +192.63% (+8.3K) YoY NEW(+12.6K)	All Managers (Combined)	$772.4K	0.1% ($772.4K/$734.2M)	QoQ +187.11% (+$503.4K) YoY NEW(+$772.4K)
(SCHBcusip808524102)	34.5K	QoQ 0.00% (-0) YoY +219.42% (+23.7K)	All Managers (Combined)	$741.8K	0.1% ($741.8K/$734.2M)	QoQ -5.15% (-$40.3K) YoY +12.64% (+$83.3K)
(cusip25434V823)✕	31.0K	QoQ 0.00% (+0) YoY NEW(+31.0K)	All Managers (Combined)	$736.5K	0.1% ($736.5K/$734.2M)	QoQ +2.14% (+$15.5K) YoY NEW(+$736.5K)
(cusip81369Y605)✕	14.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$714.5K	0.1% ($714.5K/$734.2M)	QoQ +3.06% (+$21.2K) YoY +18.25% (+$110.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.2K	QoQ -6.25% (-279) YoY -19.33% (-1.0K)	All Managers (Combined)	$693.0K	0.1% ($693.0K/$734.2M)	QoQ +7.49% (-$48.3K) YoY -15.43% (-$126.5K)
(VHTcusip92204A504)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$661.8K	0.1% ($661.8K/$734.2M)	QoQ +4.35% (+$27.6K) YoY NEW(+$661.8K)
(VOOGcusip921932505)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$653.9K	0.1% ($653.9K/$734.2M)	QoQ -8.62% (-$61.7K) YoY +9.76% (+$58.2K)