Advisory-Services--Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IWF",
  "AAPL",
  "NVDA",
  "SCHX",
  "IBM",
  "SBUX",
  "UPS",
  "VO",
  null,
  null,
  null,
  null,
  null,
  "F",
  "AMZN",
  null,
  "VGK",
  "BNDX",
  "VBR",
  "VOO",
  "VTV",
  "SCHG",
  "BA",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "XOM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 40
Total Value: 146899234
Accession Number: 0001754960-24-000565
Form Type: 13F-HR
CIK: advisory-services--investments
Manager Name: Advisory-Services--Investments

Data Enrichment

55% identified

22 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $146.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V799

Shares:738.9K

Value:$20.8M

% of Portfolio:14.2% ($20.8M/$146.9M)

922908629

VO|922908629

Shares:60.5K

Value:$16.0M

% of Portfolio:10.9% ($16.0M/$146.9M)

25434V500

Shares:189.2K

Value:$12.3M

% of Portfolio:8.4% ($12.3M/$146.9M)

922908363

VOO|922908363

Shares:22.8K

Value:$12.0M

% of Portfolio:8.2% ($12.0M/$146.9M)

25434V708

DFAC|25434V708

Shares:339.7K

Value:$11.6M

% of Portfolio:7.9% ($11.6M/$146.9M)

25434V732

Shares:385.4K

Value:$10.8M

% of Portfolio:7.4% ($10.8M/$146.9M)

808524300

SCHG|808524300

Shares:88.3K

Value:$9.2M

% of Portfolio:6.3% ($9.2M/$146.9M)

25434V724

Shares:207.4K

Value:$8.6M

% of Portfolio:5.9% ($8.6M/$146.9M)

25434V658

Shares:227.2K

Value:$6.6M

% of Portfolio:4.5% ($6.6M/$146.9M)

25434V815

Shares:196.8K

Value:$6.1M

% of Portfolio:4.1% ($6.1M/$146.9M)

25434V666

Shares:191.9K

Value:$5.9M

% of Portfolio:4.0% ($5.9M/$146.9M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$5.3M

% of Portfolio:3.6% ($5.3M/$146.9M)

72201R775

Shares:42.6K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$146.9M)

25434V716

Shares:60.1K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$146.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.3K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$146.9M)

25434V401

Shares:22.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.9M)

92203J407

BNDX|92203J407

Shares:22.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$146.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$955.9K

% of Portfolio:0.7% ($955.9K/$146.9M)

AMAZON COM INC

AMZN|023135106

Shares:4.8K

Value:$902.4K

% of Portfolio:0.6% ($902.4K/$146.9M)

25434V609

Shares:14.7K

Value:$820.0K

% of Portfolio:0.6% ($820.0K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	738.9K	QoQ -5.84% (-45.9K) YoY-	All Managers (Combined)	$20.8M	14.2% ($20.8M/$146.9M)	QoQ +0.78% (-$161.2K) YoY-
(VOcusip922908629)	60.5K	QoQ -1.21% (-742) YoY-	All Managers (Combined)	$16.0M	10.9% ($16.0M/$146.9M)	QoQ +7.65% (-$1.1M) YoY-
(cusip25434V500)✕	189.2K	QoQ -6.53% (-13.2K) YoY-	All Managers (Combined)	$12.3M	8.4% ($12.3M/$146.9M)	QoQ +0.90% (-$110.2K) YoY-
(VOOcusip922908363)	22.8K	QoQ -9.49% (-2.4K) YoY-	All Managers (Combined)	$12.0M	8.2% ($12.0M/$146.9M)	QoQ -4.51% (-$568.7K) YoY-
(DFACcusip25434V708)	339.7K	QoQ +2.05% (+6.9K) YoY-	All Managers (Combined)	$11.6M	7.9% ($11.6M/$146.9M)	QoQ +8.54% (+$917.4K) YoY-
(cusip25434V732)✕	385.4K	QoQ -5.53% (-22.6K) YoY-	All Managers (Combined)	$10.8M	7.4% ($10.8M/$146.9M)	QoQ -0.51% (-$56.6K) YoY-
(SCHGcusip808524300)	88.3K	QoQ -8.72% (-8.4K) YoY-	All Managers (Combined)	$9.2M	6.3% ($9.2M/$146.9M)	QoQ -5.69% (-$555.5K) YoY-
(cusip25434V724)✕	207.4K	QoQ -18.49% (-47.1K) YoY-	All Managers (Combined)	$8.6M	5.9% ($8.6M/$146.9M)	QoQ -13.47% (-$1.3M) YoY-
(cusip25434V658)✕	227.2K	QoQ -1.55% (-3.6K) YoY-	All Managers (Combined)	$6.6M	4.5% ($6.6M/$146.9M)	QoQ +13.68% (-$789.6K) YoY-
(cusip25434V815)✕	196.8K	QoQ -7.32% (-15.5K) YoY-	All Managers (Combined)	$6.1M	4.1% ($6.1M/$146.9M)	QoQ -0.81% (-$49.8K) YoY-
(cusip25434V666)✕	191.9K	QoQ +18.48% (+29.9K) YoY-	All Managers (Combined)	$5.9M	4.0% ($5.9M/$146.9M)	QoQ +26.27% (+$1.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ -0.28% (-36) YoY-	All Managers (Combined)	$5.3M	3.6% ($5.3M/$146.9M)	QoQ -4.00% (-$223.0K) YoY-
(cusip72201R775)✕	42.6K	QoQ +3.05% (+1.3K) YoY-	All Managers (Combined)	$4.0M	2.7% ($4.0M/$146.9M)	QoQ +7.05% (+$265.8K) YoY-
(cusip25434V716)✕	60.1K	QoQ +0.01% (+8) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$146.9M)	QoQ +6.66% (+$139.7K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$146.9M)	QoQ -0.37% (-$7.3K) YoY-
(cusip25434V401)✕	22.9K	QoQ -5.78% (-1.4K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.9M)	QoQ -0.41% (-$6.0K) YoY-
(BNDXcusip92203J407)	22.2K	QoQ +7.85% (+1.6K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$146.9M)	QoQ +11.41% (+$114.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$955.9K	0.7% ($955.9K/$146.9M)	QoQ +4.29% (+$39.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.8K	QoQ -28.77% (-2.0K) YoY-	All Managers (Combined)	$902.4K	0.6% ($902.4K/$146.9M)	QoQ -31.32% (-$411.7K) YoY-
(cusip25434V609)✕	14.7K	QoQ -3.92% (-603) YoY-	All Managers (Combined)	$820.0K	0.6% ($820.0K/$146.9M)	QoQ +3.03% (-$24.1K) YoY-