Tmd-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  "SAR",
  "GD",
  null,
  "BITB",
  null,
  "IVW",
  null,
  "MSFT",
  "PGR",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  null,
  "GLD",
  null,
  null,
  "F",
  "DERM",
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VTV",
  "V",
  null,
  null,
  null,
  "NSC",
  null,
  null,
  "BRK-B",
  "BLK",
  "CPT",
  "COST",
  "DE",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "GOOG",
  "JNJ",
  "TSLA",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-08
Total Holdings: 54
Total Value: 451813651
Accession Number: 0001765380-24-000298
Form Type: 13F-HR
CIK: tmd-wealth-management
Manager Name: Tmd-Wealth-Management

Data Enrichment

69% identified

37 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $451.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:11.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$451.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$451.8M)

SARATOGA INVESTMENT CORP.

SAR|80349A208

Shares:67.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$451.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$451.8M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:36.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$451.8M)

464287309

IVW|464287309

Shares:9.9K

Value:$915.1K

% of Portfolio:0.2% ($915.1K/$451.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:4.1K

Value:$850.8K

% of Portfolio:0.2% ($850.8K/$451.8M)

VISA INC.

V|92826C839

Shares:3.1K

Value:$823.4K

% of Portfolio:0.2% ($823.4K/$451.8M)

464287408

IVE|464287408

Shares:4.3K

Value:$783.4K

% of Portfolio:0.2% ($783.4K/$451.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$778.1K

% of Portfolio:0.2% ($778.1K/$451.8M)

72201R833

Shares:6.0K

Value:$607.0K

% of Portfolio:0.1% ($607.0K/$451.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:687

Value:$583.9K

% of Portfolio:0.1% ($583.9K/$451.8M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:4.6K

Value:$499.4K

% of Portfolio:0.1% ($499.4K/$451.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$470.7K

% of Portfolio:0.1% ($470.7K/$451.8M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$454.0K

% of Portfolio:0.1% ($454.0K/$451.8M)

NVIDIA CORP

NVDA|67066G104

Shares:3.2K

Value:$389.3K

% of Portfolio:0.1% ($389.3K/$451.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.7K

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$451.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$331.1K

% of Portfolio:0.1% ($331.1K/$451.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$451.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$451.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	11.3K	QoQ +0.77% (+87) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$451.8M)	QoQ +21.39% (+$366.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ -0.82% (-30) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$451.8M)	QoQ +3.18% (-$60.6K) YoY-
SARATOGA INVESTMENT CORP.(SARcusip80349A208)	67.7K	QoQ -0.72% (-497) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$451.8M)	QoQ -2.86% (-$45.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ -7.80% (-260) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$451.8M)	QoQ -10.80% (-$151.5K) YoY-
Bitwise Bitcoin ETF(BITBcusip09174C104)	36.3K	QoQ +0.36% (-131) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$451.8M)	QoQ -15.24% (-$213.8K) YoY-
(IVWcusip464287309)	9.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$915.1K	0.2% ($915.1K/$451.8M)	QoQ +9.59% (+$80.1K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$850.8K	0.2% ($850.8K/$451.8M)	QoQ +0.43% (+$3.6K) YoY-
VISA INC.(Vcusip92826C839)	3.1K	QoQ +0.09% (-3) YoY-	All Managers (Combined)	$823.4K	0.2% ($823.4K/$451.8M)	QoQ -5.86% (-$51.3K) YoY-
(IVEcusip464287408)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$783.4K	0.2% ($783.4K/$451.8M)	QoQ -2.56% (-$20.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ +17.00% (+585) YoY-	All Managers (Combined)	$778.1K	0.2% ($778.1K/$451.8M)	QoQ +25.35% (+$157.4K) YoY-
(cusip72201R833)✕	6.0K	QoQ -59.79% (-9.0K) YoY-	All Managers (Combined)	$607.0K	0.1% ($607.0K/$451.8M)	QoQ -59.74% (-$901.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	687	QoQ -16.21% (-133) YoY-	All Managers (Combined)	$583.9K	0.1% ($583.9K/$451.8M)	QoQ -2.79% (-$16.8K) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$499.4K	0.1% ($499.4K/$451.8M)	QoQ +10.88% (+$49.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ +24.35% (+506) YoY-	All Managers (Combined)	$470.7K	0.1% ($470.7K/$451.8M)	QoQ +50.07% (+$157.0K) YoY-
DEERE & CO(DEcusip244199105)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$454.0K	0.1% ($454.0K/$451.8M)	QoQ -9.03% (-$45.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$389.3K	0.1% ($389.3K/$451.8M)	QoQ NEW(+$389.3K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$372.5K	0.1% ($372.5K/$451.8M)	QoQ -15.76% (-$69.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ -23.71% (-509) YoY-	All Managers (Combined)	$331.1K	0.1% ($331.1K/$451.8M)	QoQ -22.97% (-$98.7K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ -20.99% (-1.2K) YoY-	All Managers (Combined)	$311.8K	0.1% ($311.8K/$451.8M)	QoQ -12.46% (-$44.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ -11.83% (-270) YoY-	All Managers (Combined)	$294.1K	0.1% ($294.1K/$451.8M)	QoQ -18.53% (-$66.9K) YoY-