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:

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STARBUCKS CORP

SBUX|855244109

Shares:8.0K

Value:$781.1K

% of Portfolio:0.5% ($781.1K/$146.9M)

Apple Inc.

AAPL|037833100

Shares:2.9K

Value:$685.5K

% of Portfolio:0.5% ($685.5K/$146.9M)

808524870

Shares:12.4K

Value:$665.6K

% of Portfolio:0.5% ($665.6K/$146.9M)

808524409

Shares:8.2K

Value:$661.3K

% of Portfolio:0.5% ($661.3K/$146.9M)

25434V807

Shares:16.9K

Value:$644.9K

% of Portfolio:0.4% ($644.9K/$146.9M)

25434V880

DFAX|25434V880

Shares:21.9K

Value:$591.4K

% of Portfolio:0.4% ($591.4K/$146.9M)

25434V690

Shares:16.3K

Value:$582.7K

% of Portfolio:0.4% ($582.7K/$146.9M)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$487.3K

% of Portfolio:0.3% ($487.3K/$146.9M)

FORD MOTOR CO

F|345370860

Shares:41.3K

Value:$435.8K

% of Portfolio:0.3% ($435.8K/$146.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$419.8K

% of Portfolio:0.3% ($419.8K/$146.9M)

808524201

SCHX|808524201

Shares:5.2K

Value:$356.1K

% of Portfolio:0.2% ($356.1K/$146.9M)

25434V682

Shares:9.1K

Value:$323.9K

% of Portfolio:0.2% ($323.9K/$146.9M)

922908744

VTV|922908744

Shares:1.5K

Value:$256.4K

% of Portfolio:0.2% ($256.4K/$146.9M)

922908611

VBR|922908611

Shares:1.2K

Value:$238.9K

% of Portfolio:0.2% ($238.9K/$146.9M)

922042874

VGK|922042874

Shares:3.0K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$146.9M)

464287614

IWF|464287614

Shares:564

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$146.9M)

46434V696

Shares:3.1K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$146.9M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$146.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$146.9M)

027259209

Shares:10.0K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	8.0K	QoQ -1.80% (-147) YoY-	All Managers (Combined)	$781.1K	0.5% ($781.1K/$146.9M)	QoQ +22.98% (-$146.0K) YoY-
Apple Inc.(AAPLcusip037833100)	2.9K	QoQ -5.97% (-187) YoY-	All Managers (Combined)	$685.5K	0.5% ($685.5K/$146.9M)	QoQ +4.01% (-$26.5K) YoY-
(cusip808524870)✕	12.4K	QoQ +16.24% (+1.7K) YoY-	All Managers (Combined)	$665.6K	0.5% ($665.6K/$146.9M)	QoQ +19.87% (+$110.3K) YoY-
(cusip808524409)✕	8.2K	QoQ -8.19% (-734) YoY-	All Managers (Combined)	$661.3K	0.5% ($661.3K/$146.9M)	QoQ -0.39% (-$2.6K) YoY-
(cusip25434V807)✕	16.9K	QoQ -3.56% (-626) YoY-	All Managers (Combined)	$644.9K	0.4% ($644.9K/$146.9M)	QoQ +2.17% (-$13.7K) YoY-
(DFAXcusip25434V880)	21.9K	QoQ -4.75% (-1.1K) YoY-	All Managers (Combined)	$591.4K	0.4% ($591.4K/$146.9M)	QoQ +1.19% (-$7.0K) YoY-
(cusip25434V690)✕	16.3K	QoQ +0.17% (+29) YoY-	All Managers (Combined)	$582.7K	0.4% ($582.7K/$146.9M)	QoQ +8.67% (+$46.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ +0.32% (-13) YoY-	All Managers (Combined)	$487.3K	0.3% ($487.3K/$146.9M)	QoQ -1.38% (-$6.8K) YoY-
FORD MOTOR CO(Fcusip345370860)	41.3K	QoQ NEW(+41.3K) YoY-	All Managers (Combined)	$435.8K	0.3% ($435.8K/$146.9M)	QoQ NEW(+$435.8K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$419.8K	0.3% ($419.8K/$146.9M)	QoQ NEW(+$419.8K) YoY-
(SCHXcusip808524201)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$356.1K	0.2% ($356.1K/$146.9M)	QoQ +5.60% (+$18.9K) YoY-
(cusip25434V682)✕	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$323.9K	0.2% ($323.9K/$146.9M)	QoQ +5.85% (+$17.9K) YoY-
(VTVcusip922908744)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$256.4K	0.2% ($256.4K/$146.9M)	QoQ +8.82% (+$20.8K) YoY-
(VBRcusip922908611)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.9K	0.2% ($238.9K/$146.9M)	QoQ +10.00% (+$21.7K) YoY-
(VGKcusip922042874)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$213.4K	0.1% ($213.4K/$146.9M)	QoQ NEW(+$213.4K) YoY-
(IWFcusip464287614)	564	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211.7K	0.1% ($211.7K/$146.9M)	QoQ +2.98% (+$6.1K) YoY-
(cusip46434V696)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$205.4K	0.1% ($205.4K/$146.9M)	QoQ NEW(+$205.4K) YoY-
BOEING CO(BAcusip097023105)	1.3K	QoQ +0.37% (-5) YoY-	All Managers (Combined)	$203.3K	0.1% ($203.3K/$146.9M)	QoQ -16.15% (-$39.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$202.1K	0.1% ($202.1K/$146.9M)	QoQ NEW(+$202.1K) YoY-
(cusip027259209)✕	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$146.9M)	QoQ +1.45% (+$81) YoY-