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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808524805

SCHF|808524805

Shares:32.1K

Value:$634.1K

% of Portfolio:0.1% ($634.1K/$734.2M)

COCA COLA CO

KO|191216100

Shares:8.8K

Value:$631.4K

% of Portfolio:0.1% ($631.4K/$734.2M)

NETFLIX INC

NFLX|64110L106

Shares:670

Value:$624.8K

% of Portfolio:0.1% ($624.8K/$734.2M)

921943858

VEA|921943858

Shares:11.9K

Value:$607.2K

% of Portfolio:0.1% ($607.2K/$734.2M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:12.0K

Value:$580.9K

% of Portfolio:0.1% ($580.9K/$734.2M)

464287309

IVW|464287309

Shares:6.3K

Value:$580.7K

% of Portfolio:0.1% ($580.7K/$734.2M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:2.1K

Value:$574.1K

% of Portfolio:0.1% ($574.1K/$734.2M)

69374H881

Shares:10.2K

Value:$556.9K

% of Portfolio:0.1% ($556.9K/$734.2M)

25434V716

Shares:15.2K

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$734.2M)

464287556

Shares:4.2K

Value:$537.2K

% of Portfolio:0.1% ($537.2K/$734.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:967

Value:$506.6K

% of Portfolio:0.1% ($506.6K/$734.2M)

25434V559

Shares:9.5K

Value:$478.4K

% of Portfolio:0.1% ($478.4K/$734.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.8K

Value:$455.4K

% of Portfolio:0.1% ($455.4K/$734.2M)

464287630

IWN|464287630

Shares:3.0K

Value:$452.1K

% of Portfolio:0.1% ($452.1K/$734.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:835

Value:$446.5K

% of Portfolio:0.1% ($446.5K/$734.2M)

922042858

VWO|922042858

Shares:9.8K

Value:$442.8K

% of Portfolio:0.1% ($442.8K/$734.2M)

46137V357

RSP|46137V357

Shares:2.5K

Value:$426.9K

% of Portfolio:0.1% ($426.9K/$734.2M)

92204A702

VGT|92204A702

Shares:776

Value:$420.9K

% of Portfolio:0.1% ($420.9K/$734.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:918

Value:$410.1K

% of Portfolio:0.1% ($410.1K/$734.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$734.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	32.1K	QoQ 0.00% (+0) YoY +100.00% (+16.0K)	All Managers (Combined)	$634.1K	0.1% ($634.1K/$734.2M)	QoQ +6.91% (+$41.0K) YoY +1.38% (+$8.7K)
COCA COLA CO(KOcusip191216100)	8.8K	QoQ -7.94% (-756) YoY -27.97% (-3.4K)	All Managers (Combined)	$631.4K	0.1% ($631.4K/$734.2M)	QoQ +6.64% (-$39.3K) YoY -15.75% (-$118.0K)
NETFLIX INC(NFLXcusip64110L106)	670	QoQ -1.17% (-8) YoY +52.96% (+232)	All Managers (Combined)	$624.8K	0.1% ($624.8K/$734.2M)	QoQ +3.38% (-$20.5K) YoY +134.87% (+$358.8K)
(VEAcusip921943858)	11.9K	QoQ +0.01% (+2) YoY -20.20% (-3.0K)	All Managers (Combined)	$607.2K	0.1% ($607.2K/$734.2M)	QoQ +6.30% (+$36.0K) YoY -19.15% (-$143.9K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$580.9K	0.1% ($580.9K/$734.2M)	QoQ -15.58% (-$107.3K) YoY -46.03% (-$495.6K)
(IVWcusip464287309)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$580.7K	0.1% ($580.7K/$734.2M)	QoQ -8.56% (-$54.4K) YoY +9.93% (+$52.5K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	2.1K	QoQ -0.56% (-12) YoY 0.00% (+0)	All Managers (Combined)	$574.1K	0.1% ($574.1K/$734.2M)	QoQ +14.10% (-$71.0K) YoY +80.67% (+$256.3K)
(cusip69374H881)✕	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$556.9K	0.1% ($556.9K/$734.2M)	QoQ -3.45% (-$19.9K) YoY -5.76% (-$34.1K)
(cusip25434V716)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$543.4K	0.1% ($543.4K/$734.2M)	QoQ NEW(+$543.4K) YoY NEW(+$543.4K)
(cusip464287556)✕	4.2K	QoQ 0.00% (-0) YoY -0.23% (-10)	All Managers (Combined)	$537.2K	0.1% ($537.2K/$734.2M)	QoQ -3.25% (-$18.1K) YoY -7.01% (-$40.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	967	QoQ -17.84% (-210) YoY NEW(+967)	All Managers (Combined)	$506.6K	0.1% ($506.6K/$734.2M)	QoQ -14.92% (-$88.9K) YoY NEW(+$506.6K)
(cusip25434V559)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$478.4K	0.1% ($478.4K/$734.2M)	QoQ NEW(+$478.4K) YoY NEW(+$478.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.8K	QoQ -4.13% (-251) YoY 0.00% (+0)	All Managers (Combined)	$455.4K	0.1% ($455.4K/$734.2M)	QoQ +1.39% (-$6.3K) YoY +8.21% (+$34.6K)
(IWNcusip464287630)	3.0K	QoQ -1.99% (-61) YoY -1.99% (-61)	All Managers (Combined)	$452.1K	0.1% ($452.1K/$734.2M)	QoQ -9.87% (-$49.5K) YoY -6.82% (-$33.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	835	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$446.5K	0.1% ($446.5K/$734.2M)	QoQ -6.45% (-$30.8K) YoY -4.05% (-$18.9K)
(VWOcusip922042858)	9.8K	QoQ 0.00% (+0) YoY -19.98% (-2.4K)	All Managers (Combined)	$442.8K	0.1% ($442.8K/$734.2M)	QoQ +2.77% (+$11.9K) YoY -13.29% (-$67.9K)
(RSPcusip46137V357)	2.5K	QoQ 0.00% (-0) YoY -33.30% (-1.2K)	All Managers (Combined)	$426.9K	0.1% ($426.9K/$734.2M)	QoQ -1.14% (-$4.9K) YoY -31.79% (-$199.0K)
(VGTcusip92204A702)	776	QoQ 0.00% (-0) YoY NEW(+776)	All Managers (Combined)	$420.9K	0.1% ($420.9K/$734.2M)	QoQ -12.77% (-$61.6K) YoY NEW(+$420.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	918	QoQ +0.76% (-7) YoY -19.75% (-226)	All Managers (Combined)	$410.1K	0.1% ($410.1K/$734.2M)	QoQ -7.38% (-$32.7K) YoY -21.20% (-$110.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ +3.30% (+50) YoY -88.29% (-11.8K)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$734.2M)	QoQ +16.85% (+$56.1K) YoY -84.76% (-$2.2M)