Pfg-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QSR",
  "BCE",
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "PLL",
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "UNP",
  null,
  null,
  "LEN",
  "ITW",
  "EMR",
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  "LHX",
  "LIN",
  "SCHY",
  "MPC",
  "SLF",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  null,
  "TMUS",
  "DXC",
  "FIS",
  "GE",
  "TEVA",
  "OMC",
  "SMR",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PEP",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "SPGI",
  "SHOP",
  "SPG",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TGT",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "LTC",
  "VV",
  "MRNA",
  "SCHW",
  null,
  null,
  "SIVR",
  "SNY",
  "TSM",
  "OHI",
  "VYM",
  "DD",
  "K",
  "TT",
  "HAL",
  "TOL",
  "AFL",
  "AMD",
  "AVB",
  "SDY",
  "IP",
  "F",
  "WEC",
  "IWP",
  null,
  "DHI",
  "AMZN",
  "MSI",
  null,
  "LCID",
  "HCA",
  "DKS",
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "MGV",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "COCO",
  "WBD",
  "WMT",
  "WST",
  "EIX",
  "KEY",
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  "RBLX",
  null,
  null,
  "MTUM",
  "LYB",
  "DGRO",
  "GAP",
  "SPCE",
  null,
  "GWW",
  "STM",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BBY",
  "BA",
  null,
  "BMY",
  "BWXT",
  "CWH",
  "CPB",
  "CNI",
  "CCL",
  "CSL",
  "IGR",
  "LEU",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "CEG",
  "CXW",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "CYTK",
  "IJT",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 262
Total Value: 184919272
Accession Number: 0001799957-25-000004
Form Type: 13F-HR
CIK: pfg-private-wealth-management
Manager Name: Pfg-Private-Wealth-Management

Data Enrichment

77% identified

203 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

262 positions • $184.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 14

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$864.3K

% of Portfolio:0.5% ($864.3K/$184.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$796.2K

% of Portfolio:0.4% ($796.2K/$184.9M)

46435GAA0

Shares:32.4K

Value:$783.5K

% of Portfolio:0.4% ($783.5K/$184.9M)

46436E163

Shares:23.4K

Value:$587.1K

% of Portfolio:0.3% ($587.1K/$184.9M)

46438G687

Shares:23.0K

Value:$584.6K

% of Portfolio:0.3% ($584.6K/$184.9M)

NVIDIA CORP

NVDA|67066G104

Shares:5.4K

Value:$581.6K

% of Portfolio:0.3% ($581.6K/$184.9M)

46429B697

USMV|46429B697

Shares:6.1K

Value:$574.6K

% of Portfolio:0.3% ($574.6K/$184.9M)

Walt Disney Co

DIS|254687106

Shares:5.6K

Value:$557.2K

% of Portfolio:0.3% ($557.2K/$184.9M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$481.2K

% of Portfolio:0.3% ($481.2K/$184.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$461.8K

% of Portfolio:0.2% ($461.8K/$184.9M)

78464A854

SPLG|78464A854

Shares:6.9K

Value:$456.6K

% of Portfolio:0.2% ($456.6K/$184.9M)

78464A649

Shares:16.7K

Value:$426.3K

% of Portfolio:0.2% ($426.3K/$184.9M)

922908363

VOO|922908363

Shares:768

Value:$394.7K

% of Portfolio:0.2% ($394.7K/$184.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$389.9K

% of Portfolio:0.2% ($389.9K/$184.9M)

Meta Platforms, Inc.

META|30303M102

Shares:626

Value:$360.8K

% of Portfolio:0.2% ($360.8K/$184.9M)

ELI LILLY & Co

LLY|532457108

Shares:434

Value:$358.4K

% of Portfolio:0.2% ($358.4K/$184.9M)

46435U861

Shares:6.9K

Value:$333.4K

% of Portfolio:0.2% ($333.4K/$184.9M)

Arista Networks, Inc.

ANET|040413205

Shares:4.2K

Value:$325.8K

% of Portfolio:0.2% ($325.8K/$184.9M)

46435U283

Shares:12.0K

Value:$303.7K

% of Portfolio:0.2% ($303.7K/$184.9M)

46435U325

Shares:11.6K

Value:$294.6K

% of Portfolio:0.2% ($294.6K/$184.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ 0.00% (-0) YoY -1.40% (-22)	All Managers (Combined)	$864.3K	0.5% ($864.3K/$184.9M)	QoQ -4.55% (-$41.2K) YoY +5.44% (-$44.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ +0.13% (+2) YoY +0.13% (+2)	All Managers (Combined)	$796.2K	0.4% ($796.2K/$184.9M)	QoQ +17.65% (+$119.5K) YoY +26.81% (+$168.4K)
(cusip46435GAA0)✕	32.4K	QoQ -94.67% (-575.9K) YoY -89.62% (-279.5K)	All Managers (Combined)	$783.5K	0.4% ($783.5K/$184.9M)	QoQ -94.64% (-$13.9M) YoY -89.46% (-$6.7M)
(cusip46436E163)✕	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$587.1K	0.3% ($587.1K/$184.9M)	QoQ NEW(+$587.1K) YoY NEW(+$587.1K)
(cusip46438G687)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$584.6K	0.3% ($584.6K/$184.9M)	QoQ NEW(+$584.6K) YoY NEW(+$584.6K)
NVIDIA CORP(NVDAcusip67066G104)	5.4K	QoQ -6.61% (-380) YoY +519.63% (-4.5K)	All Managers (Combined)	$581.6K	0.3% ($581.6K/$184.9M)	QoQ -24.63% (-$190.1K) YoY -25.67% (-$200.9K)
(USMVcusip46429B697)	6.1K	QoQ 0.00% (+0) YoY +0.14% (+9)	All Managers (Combined)	$574.6K	0.3% ($574.6K/$184.9M)	QoQ +5.48% (+$29.9K) YoY +12.22% (+$62.6K)
Walt Disney Co(DIScusip254687106)	5.6K	QoQ +1429.81% (+5.3K) YoY +1270.14% (+5.2K)	All Managers (Combined)	$557.2K	0.3% ($557.2K/$184.9M)	QoQ +1256.02% (+$516.1K) YoY +1005.21% (+$506.8K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ +1240.86% (+1.4K) YoY +165.86% (+962)	All Managers (Combined)	$481.2K	0.3% ($481.2K/$184.9M)	QoQ +1089.35% (+$440.7K) YoY +139.34% (+$280.1K)
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ -4.33% (-110) YoY -10.77% (-293)	All Managers (Combined)	$461.8K	0.2% ($461.8K/$184.9M)	QoQ -17.03% (-$94.8K) YoY -5.88% (-$28.9K)
(SPLGcusip78464A854)	6.9K	QoQ +0.75% (-52) YoY +14.36% (+872)	All Managers (Combined)	$456.6K	0.2% ($456.6K/$184.9M)	QoQ -3.89% (-$18.5K) YoY +22.22% (+$83.0K)
(cusip78464A649)✕	16.7K	QoQ +5.41% (+858) YoY +16.35% (+2.3K)	All Managers (Combined)	$426.3K	0.2% ($426.3K/$184.9M)	QoQ +7.73% (+$30.6K) YoY +17.54% (+$63.6K)
(VOOcusip922908363)	768	QoQ +76700.00% (+767) YoY +76700.00% (+767)	All Managers (Combined)	$394.7K	0.2% ($394.7K/$184.9M)	QoQ +73125.04% (+$394.1K) YoY +81954.67% (+$394.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.3K	QoQ +2.71% (-62) YoY +2.04% (+47)	All Managers (Combined)	$389.9K	0.2% ($389.9K/$184.9M)	QoQ -13.66% (-$61.7K) YoY +24.50% (+$76.7K)
Meta Platforms, Inc.(METAcusip30303M102)	626	QoQ +3.47% (+21) YoY +202.41% (+419)	All Managers (Combined)	$360.8K	0.2% ($360.8K/$184.9M)	QoQ +1.85% (+$6.6K) YoY +258.95% (+$260.3K)
ELI LILLY & Co(LLYcusip532457108)	434	QoQ -7.26% (-34) YoY -6.86% (-32)	All Managers (Combined)	$358.4K	0.2% ($358.4K/$184.9M)	QoQ -0.78% (-$2.9K) YoY -1.12% (-$4.1K)
(cusip46435U861)✕	6.9K	QoQ 0.00% (+0) YoY -25.36% (-2.3K)	All Managers (Combined)	$333.4K	0.2% ($333.4K/$184.9M)	QoQ +2.36% (+$7.7K) YoY -18.62% (-$76.3K)
Arista Networks, Inc.(ANETcusip040413205)	4.2K	QoQ -0.23% (-10) YoY NEW(+4.2K)	All Managers (Combined)	$325.8K	0.2% ($325.8K/$184.9M)	QoQ -30.06% (-$140.1K) YoY NEW(+$325.8K)
(cusip46435U283)✕	12.0K	QoQ -41.94% (-8.7K) YoY NEW(+12.0K)	All Managers (Combined)	$303.7K	0.2% ($303.7K/$184.9M)	QoQ -41.61% (-$216.5K) YoY NEW(+$303.7K)
(cusip46435U325)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$294.6K	0.2% ($294.6K/$184.9M)	QoQ NEW(+$294.6K) YoY NEW(+$294.6K)