Dominguez-Wealth-Management-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "T",
  null,
  null,
  "D",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "EMR",
  null,
  null,
  "IVW",
  "MA",
  "MSFT",
  "EFG",
  null,
  "EEM",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IBM",
  "TGT",
  null,
  "VIG",
  "AFL",
  "IWP",
  "IWR",
  "AMZN",
  "VEU",
  "VUG",
  "VBR",
  "VOO",
  "WMT",
  "SCHD",
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "KO",
  "COST",
  "IJT",
  "NEE",
  "EPD",
  "XOM",
  "JNJ",
  "PH",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 61
Total Value: 136494675
Accession Number: 0001881335-25-000004
Form Type: 13F-HR
CIK: dominguez-wealth-management-solutions
Manager Name: Dominguez-Wealth-Management-Solutions

Data Enrichment

77% identified

47 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $136.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:47.7K

Value:$17.7M

% of Portfolio:13.0% ($17.7M/$136.5M)

Apple Inc.

AAPL|037833100

Shares:73.2K

Value:$16.3M

% of Portfolio:11.9% ($16.3M/$136.5M)

33740F805

Shares:311.1K

Value:$13.6M

% of Portfolio:10.0% ($13.6M/$136.5M)

46436E718

Shares:132.1K

Value:$13.3M

% of Portfolio:9.7% ($13.3M/$136.5M)

46138E354

Shares:128.0K

Value:$9.6M

% of Portfolio:7.0% ($9.6M/$136.5M)

45783Y855

Shares:210.2K

Value:$6.6M

% of Portfolio:4.8% ($6.6M/$136.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.8K

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$136.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.6K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$136.5M)

33739Q200

Shares:63.2K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$136.5M)

464288885

EFG|464288885

Shares:31.0K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$136.5M)

AFLAC INC

AFL|001055102

Shares:25.2K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$136.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:17.5K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$136.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:22.5K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$136.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:23.1K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$136.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.1K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$136.5M)

AT&T INC.

T|00206R102

Shares:64.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$136.5M)

464287481

IWP|464287481

Shares:14.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$136.5M)

464287234

EEM|464287234

Shares:37.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$136.5M)

TARGET CORP

TGT|87612E106

Shares:14.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$136.5M)

464287309

IVW|464287309

Shares:15.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$136.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	47.7K	QoQ +6.49% (-2.9K) YoY +10.32% (+4.5K)	All Managers (Combined)	$17.7M	13.0% ($17.7M/$136.5M)	QoQ -3.78% (-$696.1K) YoY +18.85% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	73.2K	QoQ +0.22% (-162) YoY +0.26% (+197)	All Managers (Combined)	$16.3M	11.9% ($16.3M/$136.5M)	QoQ -11.09% (-$2.0M) YoY +29.88% (+$3.7M)
(cusip33740F805)✕	311.1K	QoQ +1.60% (+4.9K) YoY -0.88% (-2.8K)	All Managers (Combined)	$13.6M	10.0% ($13.6M/$136.5M)	QoQ +3.66% (+$481.6K) YoY -0.33% (-$46.1K)
(cusip46436E718)✕	132.1K	QoQ +0.16% (+222) YoY +3.05% (+3.9K)	All Managers (Combined)	$13.3M	9.7% ($13.3M/$136.5M)	QoQ +0.51% (+$68.5K) YoY +3.00% (+$388.4K)
(cusip46138E354)✕	128.0K	QoQ +4.60% (+5.6K) YoY +10.40% (+12.1K)	All Managers (Combined)	$9.6M	7.0% ($9.6M/$136.5M)	QoQ +11.65% (+$997.9K) YoY +25.23% (+$1.9M)
(cusip45783Y855)✕	210.2K	QoQ +3.40% (+6.9K) YoY +6.65% (+13.1K)	All Managers (Combined)	$6.6M	4.8% ($6.6M/$136.5M)	QoQ +3.27% (+$209.4K) YoY +14.38% (+$829.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	23.8K	QoQ +0.56% (+135) YoY -0.39% (-94)	All Managers (Combined)	$4.0M	2.9% ($4.0M/$136.5M)	QoQ +15.32% (+$525.4K) YoY +4.42% (-$167.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	20.6K	QoQ -0.31% (-66) YoY -3.06% (-651)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$136.5M)	QoQ +1.32% (-$45.9K) YoY +1.81% (-$62.6K)
(cusip33739Q200)✕	63.2K	QoQ +1.25% (+785) YoY -3.41% (-2.2K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$136.5M)	QoQ +2.27% (+$69.2K) YoY -1.58% (-$50.2K)
(EFGcusip464288885)	31.0K	QoQ +5.22% (+1.5K) YoY +8.52% (+2.4K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$136.5M)	QoQ +8.66% (+$246.9K) YoY +4.56% (+$135.2K)
AFLAC INC(AFLcusip001055102)	25.2K	QoQ -0.40% (-103) YoY -0.79% (-202)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$136.5M)	QoQ +7.05% (-$184.5K) YoY +28.46% (-$620.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	17.5K	QoQ -0.11% (-20) YoY -2.92% (-527)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$136.5M)	QoQ +8.40% (-$193.0K) YoY +6.73% (-$157.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	22.5K	QoQ -5.54% (-1.3K) YoY -10.12% (-2.5K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$136.5M)	QoQ -16.42% (-$484.4K) YoY -13.11% (-$372.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	23.1K	QoQ +1.11% (-254) YoY -2.22% (-526)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$136.5M)	QoQ -8.76% (-$199.1K) YoY -33.48% (-$1.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.1K	QoQ +0.81% (-33) YoY +1.09% (-44)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$136.5M)	QoQ -7.32% (-$143.9K) YoY -0.71% (-$13.1K)
AT&T INC.(Tcusip00206R102)	64.3K	QoQ -3.31% (-2.2K) YoY -6.02% (-4.1K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$136.5M)	QoQ +20.08% (-$304.4K) YoY +51.00% (-$614.6K)
(IWPcusip464287481)	14.6K	QoQ +2.85% (-405) YoY +2.94% (+418)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$136.5M)	QoQ -4.65% (-$83.7K) YoY +5.97% (+$96.6K)
(EEMcusip464287234)	37.5K	QoQ +4.79% (+1.7K) YoY +6.46% (+2.3K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$136.5M)	QoQ +9.51% (+$142.1K) YoY +13.25% (+$191.6K)
TARGET CORP(TGTcusip87612E106)	14.3K	QoQ +2.27% (-319) YoY -1.37% (-199)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$136.5M)	QoQ -21.03% (-$398.0K) YoY -41.91% (-$1.1M)
(IVWcusip464287309)	15.8K	QoQ +0.06% (-10) YoY +4.79% (+723)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$136.5M)	QoQ -8.50% (-$136.4K) YoY +15.20% (+$193.6K)