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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GENERAL DYNAMICS CORP

GD|369550108

Shares:977

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$451.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$451.8M)

BlackRock, Inc.

BLK|09247X101

Shares:343

Value:$270.1K

% of Portfolio:0.1% ($270.1K/$451.8M)

Broadcom Inc.

AVGO|11135F101

Shares:168

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$451.8M)

464287465

EFA|464287465

Shares:3.4K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$451.8M)

88066N204

Shares:426.8K

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$451.8M)

88066N113

Shares:5.1M

Value:$256.0K

% of Portfolio:0.1% ($256.0K/$451.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$451.8M)

NIKE, Inc.

NKE|654106103

Shares:3.1K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$451.8M)

FORD MOTOR CO

F|345370860

Shares:18.3K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$451.8M)

AMGEN INC

AMGN|031162100

Shares:725

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$451.8M)

464287200

IVV|464287200

Shares:411

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$451.8M)

Tesla, Inc.

TSLA|88160R101

Shares:5.7K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$451.8M)

Journey Medical Corp

DERM|48115J109

Shares:11.6K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$451.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	977	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$283.5K	0.1% ($283.5K/$451.8M)	QoQ +2.70% (+$7.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$275.4K	0.1% ($275.4K/$451.8M)	QoQ NEW(+$275.4K) YoY-
BlackRock, Inc.(BLKcusip09247X101)	343	QoQ -8.28% (-31) YoY-	All Managers (Combined)	$270.1K	0.1% ($270.1K/$451.8M)	QoQ -13.39% (-$41.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	168	QoQ NEW(+168) YoY-	All Managers (Combined)	$269.7K	0.1% ($269.7K/$451.8M)	QoQ NEW(+$269.7K) YoY-
(EFAcusip464287465)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$265.6K	0.1% ($265.6K/$451.8M)	QoQ -1.91% (-$5.2K) YoY-
(cusip88066N204)✕	426.8K	QoQ -0.46% (-2.0K) YoY-	All Managers (Combined)	$260.4K	0.1% ($260.4K/$451.8M)	QoQ -36.08% (-$147.0K) YoY-
(cusip88066N113)✕	5.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.0K	0.1% ($256.0K/$451.8M)	QoQ -15.13% (-$45.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ -18.80% (-358) YoY-	All Managers (Combined)	$254.9K	0.1% ($254.9K/$451.8M)	QoQ -17.47% (-$54.0K) YoY-
NIKE, Inc.(NKEcusip654106103)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$230.1K	0.1% ($230.1K/$451.8M)	QoQ -19.80% (-$56.8K) YoY-
FORD MOTOR CO(Fcusip345370860)	18.3K	QoQ -7.01% (-1.4K) YoY-	All Managers (Combined)	$229.9K	0.1% ($229.9K/$451.8M)	QoQ -12.19% (-$31.9K) YoY-
AMGEN INC(AMGNcusip031162100)	725	QoQ -11.36% (-93) YoY-	All Managers (Combined)	$226.5K	0.1% ($226.5K/$451.8M)	QoQ -2.60% (-$6.0K) YoY-
(IVVcusip464287200)	411	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$224.9K	0.0% ($224.9K/$451.8M)	QoQ +4.08% (+$8.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$69.3K	0.0% ($69.3K/$451.8M)	QoQ -46.41% (-$60.0K) YoY-
Journey Medical Corp(DERMcusip48115J109)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$65.5K	0.0% ($65.5K/$451.8M)	QoQ NEW(+$65.5K) YoY-