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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922908363

VOO|922908363

Shares:2.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$604.1M)

46137V357

RSP|46137V357

Shares:6.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$604.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$604.1M)

887432359

Shares:20.7K

Value:$877.2K

% of Portfolio:0.1% ($877.2K/$604.1M)

66538H641

Shares:19.5K

Value:$664.2K

% of Portfolio:0.1% ($664.2K/$604.1M)

464287465

EFA|464287465

Shares:6.5K

Value:$530.1K

% of Portfolio:0.1% ($530.1K/$604.1M)

46436E866

Shares:20.3K

Value:$474.7K

% of Portfolio:0.1% ($474.7K/$604.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$465.7K

% of Portfolio:0.1% ($465.7K/$604.1M)

464287879

Shares:4.7K

Value:$456.1K

% of Portfolio:0.1% ($456.1K/$604.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$407.3K

% of Portfolio:0.1% ($407.3K/$604.1M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:24.6K

Value:$368.7K

% of Portfolio:0.1% ($368.7K/$604.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.3K

Value:$349.6K

% of Portfolio:0.1% ($349.6K/$604.1M)

STRYKER CORP

SYK|863667101

Shares:862

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$604.1M)

46435GAA0

Shares:12.8K

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$604.1M)

46434VBD1

Shares:12.2K

Value:$307.9K

% of Portfolio:0.1% ($307.9K/$604.1M)

NVIDIA CORP

NVDA|67066G104

Shares:2.8K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$604.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$604.1M)

46435UAA9

Shares:10.8K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$604.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:471

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$604.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:495

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$604.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	2.9K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$1.5M	0.2% ($1.5M/$604.1M)	QoQ -4.59% (-$72.6K) YoY-
(RSPcusip46137V357)	6.5K	QoQ -0.26% (-17) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$604.1M)	QoQ -1.40% (-$16.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ +1.36% (-26) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$604.1M)	QoQ -3.24% (-$36.3K) YoY-
(cusip887432359)✕	20.7K	QoQ +15.76% (+2.8K) YoY-	All Managers (Combined)	$877.2K	0.1% ($877.2K/$604.1M)	QoQ +14.71% (+$112.5K) YoY-
(cusip66538H641)✕	19.5K	QoQ +9.52% (-1.7K) YoY-	All Managers (Combined)	$664.2K	0.1% ($664.2K/$604.1M)	QoQ -0.39% (-$2.7K) YoY-
(EFAcusip464287465)	6.5K	QoQ -7.77% (-547) YoY-	All Managers (Combined)	$530.1K	0.1% ($530.1K/$604.1M)	QoQ -0.31% (-$1.7K) YoY-
(cusip46436E866)✕	20.3K	QoQ NEW(+20.3K) YoY-	All Managers (Combined)	$474.7K	0.1% ($474.7K/$604.1M)	QoQ NEW(+$474.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +127.18% (+1.0K) YoY-	All Managers (Combined)	$465.7K	0.1% ($465.7K/$604.1M)	QoQ +45.79% (+$146.3K) YoY-
(cusip464287879)✕	4.7K	QoQ +0.06% (-3) YoY-	All Managers (Combined)	$456.1K	0.1% ($456.1K/$604.1M)	QoQ -10.20% (-$51.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$407.3K	0.1% ($407.3K/$604.1M)	QoQ -10.93% (-$50.0K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	24.6K	QoQ +9.40% (+2.1K) YoY-	All Managers (Combined)	$368.7K	0.1% ($368.7K/$604.1M)	QoQ +0.93% (+$3.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$349.6K	0.1% ($349.6K/$604.1M)	QoQ -18.29% (-$78.3K) YoY-
STRYKER CORP(SYKcusip863667101)	862	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$320.9K	0.1% ($320.9K/$604.1M)	QoQ +3.38% (+$10.5K) YoY-
(cusip46435GAA0)✕	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$309.0K	0.1% ($309.0K/$604.1M)	QoQ NEW(+$309.0K) YoY-
(cusip46434VBD1)✕	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$307.9K	0.1% ($307.9K/$604.1M)	QoQ NEW(+$307.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$299.1K	0.0% ($299.1K/$604.1M)	QoQ -19.29% (-$71.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ +0.08% (+1) YoY-	All Managers (Combined)	$288.3K	0.0% ($288.3K/$604.1M)	QoQ +2.42% (+$6.8K) YoY-
(cusip46435UAA9)✕	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$260.7K	0.0% ($260.7K/$604.1M)	QoQ NEW(+$260.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	471	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.8K	0.0% ($250.8K/$604.1M)	QoQ +17.49% (+$37.4K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	495	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$245.2K	0.0% ($245.2K/$604.1M)	QoQ -5.11% (-$13.2K) YoY-