Wealthgate-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASML",
  null,
  "HEFA",
  null,
  "SPY",
  "GS",
  "IEFA",
  "VWO",
  "EVCM",
  null,
  "BRK-B",
  "COIN",
  "EFA",
  "VTI"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-08
Total Holdings: 14
Total Value: 35907912
Accession Number: 0001398344-24-020268
Form Type: 13F-HR
CIK: wealthgate-family-office
Manager Name: Wealthgate-Family-Office

Data Enrichment

79% identified

11 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $35.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.2K

Value:$17.3M

% of Portfolio:48.3% ($17.3M/$35.9M)

464287770

Shares:51.9K

Value:$3.7M

% of Portfolio:10.3% ($3.7M/$35.9M)

EverCommerce Inc.

EVCM|29977X105

Shares:294.1K

Value:$3.0M

% of Portfolio:8.5% ($3.0M/$35.9M)

922908769

VTI|922908769

Shares:7.3K

Value:$2.1M

% of Portfolio:5.7% ($2.1M/$35.9M)

46434V803

HEFA|46434V803

Shares:56.3K

Value:$2.0M

% of Portfolio:5.6% ($2.0M/$35.9M)

922042858

VWO|922042858

Shares:41.5K

Value:$2.0M

% of Portfolio:5.5% ($2.0M/$35.9M)

46432F842

IEFA|46432F842

Shares:25.0K

Value:$2.0M

% of Portfolio:5.4% ($2.0M/$35.9M)

464285204

Shares:23.1K

Value:$1.1M

% of Portfolio:3.2% ($1.1M/$35.9M)

464287465

EFA|464287465

Shares:9.8K

Value:$819.6K

% of Portfolio:2.3% ($819.6K/$35.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$626.0K

% of Portfolio:1.7% ($626.0K/$35.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$533.7K

% of Portfolio:1.5% ($533.7K/$35.9M)

301505889

Shares:6.4K

Value:$251.5K

% of Portfolio:0.7% ($251.5K/$35.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.3K

Value:$231.3K

% of Portfolio:0.6% ($231.3K/$35.9M)

ASML HOLDING NV

ASML|N07059210

Shares:272

Value:$226.6K

% of Portfolio:0.6% ($226.6K/$35.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.2K	QoQ -7.41% (-2.4K) YoY-	All Managers (Combined)	$17.3M	48.3% ($17.3M/$35.9M)	QoQ -2.39% (-$425.2K) YoY-
(cusip464287770)✕	51.9K	QoQ -6.12% (-3.4K) YoY-	All Managers (Combined)	$3.7M	10.3% ($3.7M/$35.9M)	QoQ +2.23% (-$80.6K) YoY-
EverCommerce Inc.(EVCMcusip29977X105)	294.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0M	8.5% ($3.0M/$35.9M)	QoQ -5.64% (-$182.4K) YoY-
(VTIcusip922908769)	7.3K	QoQ +0.34% (+25) YoY-	All Managers (Combined)	$2.1M	5.7% ($2.1M/$35.9M)	QoQ +6.22% (+$120.9K) YoY-
(HEFAcusip46434V803)	56.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	5.6% ($2.0M/$35.9M)	QoQ -0.37% (-$7.6K) YoY-
(VWOcusip922042858)	41.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	5.5% ($2.0M/$35.9M)	QoQ +9.34% (+$169.6K) YoY-
(IEFAcusip46432F842)	25.0K	QoQ +801.00% (+22.2K) YoY-	All Managers (Combined)	$2.0M	5.4% ($2.0M/$35.9M)	QoQ +868.10% (+$1.7M) YoY-
(cusip464285204)✕	23.1K	QoQ +87.59% (+10.8K) YoY-	All Managers (Combined)	$1.1M	3.2% ($1.1M/$35.9M)	QoQ +112.23% (+$607.1K) YoY-
(EFAcusip464287465)	9.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$819.6K	2.3% ($819.6K/$35.9M)	QoQ +6.76% (+$51.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ -17.27% (-284) YoY-	All Managers (Combined)	$626.0K	1.7% ($626.0K/$35.9M)	QoQ -6.40% (-$42.8K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ +0.18% (+2) YoY-	All Managers (Combined)	$533.7K	1.5% ($533.7K/$35.9M)	QoQ +9.69% (+$47.2K) YoY-
(cusip301505889)✕	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$251.5K	0.7% ($251.5K/$35.9M)	QoQ +18.13% (+$38.6K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$231.3K	0.6% ($231.3K/$35.9M)	QoQ -19.82% (-$57.2K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	272	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$226.6K	0.6% ($226.6K/$35.9M)	QoQ -18.52% (-$51.5K) YoY-