Financial-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  "MCD",
  "ISRG",
  null,
  "MSFT",
  null,
  null,
  "IWD",
  null,
  "EEM",
  null,
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "SCHX",
  "SYK",
  "VNQ",
  null,
  "VWO",
  null,
  "IWP",
  null,
  "HBAN",
  "VEU",
  "VEA",
  "VBR",
  "VOO",
  "VTV",
  "DTE",
  "BRK-B",
  "RSP",
  "EFA",
  "MDY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 47
Total Value: 604134228
Accession Number: 0001667731-25-000419
Form Type: 13F-HR
CIK: financial-advisory
Manager Name: Financial-Advisory

Data Enrichment

62% identified

29 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $604.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:186.5K

Value:$104.8M

% of Portfolio:17.3% ($104.8M/$604.1M)

464287481

IWP|464287481

Shares:736.0K

Value:$86.5M

% of Portfolio:14.3% ($86.5M/$604.1M)

46434V860

Shares:1.6M

Value:$82.6M

% of Portfolio:13.7% ($82.6M/$604.1M)

922908611

VBR|922908611

Shares:268.6K

Value:$50.0M

% of Portfolio:8.3% ($50.0M/$604.1M)

921943858

VEA|921943858

Shares:859.0K

Value:$43.7M

% of Portfolio:7.2% ($43.7M/$604.1M)

464288273

Shares:649.2K

Value:$41.2M

% of Portfolio:6.8% ($41.2M/$604.1M)

922908744

VTV|922908744

Shares:217.0K

Value:$37.5M

% of Portfolio:6.2% ($37.5M/$604.1M)

46436E858

Shares:1.4M

Value:$32.3M

% of Portfolio:5.3% ($32.3M/$604.1M)

81369Y209

Shares:163.3K

Value:$23.8M

% of Portfolio:3.9% ($23.8M/$604.1M)

46436E841

Shares:776.9K

Value:$17.4M

% of Portfolio:2.9% ($17.4M/$604.1M)

46436E833

Shares:741.7K

Value:$16.5M

% of Portfolio:2.7% ($16.5M/$604.1M)

464287739

IYR|464287739

Shares:142.9K

Value:$13.7M

% of Portfolio:2.3% ($13.7M/$604.1M)

464287341

Shares:289.7K

Value:$12.2M

% of Portfolio:2.0% ($12.2M/$604.1M)

922908553

VNQ|922908553

Shares:132.5K

Value:$12.0M

% of Portfolio:2.0% ($12.0M/$604.1M)

92206C649

Shares:53.8K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$604.1M)

922042775

VEU|922042775

Shares:45.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$604.1M)

33734X143

Shares:22.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$604.1M)

Apple Inc.

AAPL|037833100

Shares:9.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$604.1M)

922042858

VWO|922042858

Shares:44.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$604.1M)

37954Y889

Shares:24.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$604.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	186.5K	QoQ +3.59% (-6.5K) YoY-	All Managers (Combined)	$104.8M	17.3% ($104.8M/$604.1M)	QoQ -1.11% (-$1.2M) YoY-
(IWPcusip464287481)	736.0K	QoQ +0.01% (-144) YoY-	All Managers (Combined)	$86.5M	14.3% ($86.5M/$604.1M)	QoQ -7.28% (-$6.8M) YoY-
(cusip46434V860)✕	1.6M	QoQ +2.26% (+36.2K) YoY-	All Managers (Combined)	$82.6M	13.7% ($82.6M/$604.1M)	QoQ +2.65% (+$2.1M) YoY-
(VBRcusip922908611)	268.6K	QoQ +9.14% (+22.5K) YoY-	All Managers (Combined)	$50.0M	8.3% ($50.0M/$604.1M)	QoQ +2.59% (+$1.3M) YoY-
(VEAcusip921943858)	859.0K	QoQ -8.93% (-84.3K) YoY-	All Managers (Combined)	$43.7M	7.2% ($43.7M/$604.1M)	QoQ -3.20% (-$1.4M) YoY-
(cusip464288273)✕	649.2K	QoQ -8.78% (-62.5K) YoY-	All Managers (Combined)	$41.2M	6.8% ($41.2M/$604.1M)	QoQ -4.60% (-$2.0M) YoY-
(VTVcusip922908744)	217.0K	QoQ -0.52% (-1.1K) YoY-	All Managers (Combined)	$37.5M	6.2% ($37.5M/$604.1M)	QoQ +1.49% (-$552.5K) YoY-
(cusip46436E858)✕	1.4M	QoQ +1.58% (+21.9K) YoY-	All Managers (Combined)	$32.3M	5.3% ($32.3M/$604.1M)	QoQ +2.15% (+$683.1K) YoY-
(cusip81369Y209)✕	163.3K	QoQ +1.91% (+3.1K) YoY-	All Managers (Combined)	$23.8M	3.9% ($23.8M/$604.1M)	QoQ +8.16% (+$1.8M) YoY-
(cusip46436E841)✕	776.9K	QoQ +4071.76% (+758.2K) YoY-	All Managers (Combined)	$17.4M	2.9% ($17.4M/$604.1M)	QoQ +4113.64% (+$17.0M) YoY-
(cusip46436E833)✕	741.7K	QoQ NEW(+741.7K) YoY-	All Managers (Combined)	$16.5M	2.7% ($16.5M/$604.1M)	QoQ NEW(+$16.5M) YoY-
(IYRcusip464287739)	142.9K	QoQ +1.28% (+1.8K) YoY-	All Managers (Combined)	$13.7M	2.3% ($13.7M/$604.1M)	QoQ +4.21% (+$553.1K) YoY-
(cusip464287341)✕	289.7K	QoQ +2.42% (+6.9K) YoY-	All Managers (Combined)	$12.2M	2.0% ($12.2M/$604.1M)	QoQ +12.85% (+$1.4M) YoY-
(VNQcusip922908553)	132.5K	QoQ +5.85% (+7.3K) YoY-	All Managers (Combined)	$12.0M	2.0% ($12.0M/$604.1M)	QoQ +7.58% (+$845.7K) YoY-
(cusip92206C649)✕	53.8K	QoQ -5.37% (-3.1K) YoY-	All Managers (Combined)	$7.2M	1.2% ($7.2M/$604.1M)	QoQ -12.91% (-$1.1M) YoY-
(VEUcusip922042775)	45.5K	QoQ -14.01% (-7.4K) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$604.1M)	QoQ -9.14% (-$277.8K) YoY-
(cusip33734X143)✕	22.1K	QoQ -7.37% (-1.8K) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$604.1M)	QoQ -7.84% (-$194.8K) YoY-
Apple Inc.(AAPLcusip037833100)	9.1K	QoQ +0.05% (-5) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$604.1M)	QoQ -11.24% (-$256.6K) YoY-
(VWOcusip922042858)	44.5K	QoQ -0.15% (-69) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$604.1M)	QoQ +2.61% (-$51.3K) YoY-
(cusip37954Y889)✕	24.1K	QoQ +1.51% (-359) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$604.1M)	QoQ -3.21% (-$54.0K) YoY-