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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Dominguez-Wealth-Management-Solutions
Data Enrichment
77% identified47 identified14 unidentified
Holdings
61 positions • $136.5M total value
Manager:
Search and click to pin securities to the top
Page 2 of 4
025072810
Shares:13.5K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$136.5M)
Shares:1.0K
Value:$983.5K
% of Portfolio:0.7% ($983.5K/$136.5M)
464288679
Shares:7.4K
Value:$821.8K
% of Portfolio:0.6% ($821.8K/$136.5M)
Shares:13.9K
Value:$630.2K
% of Portfolio:0.5% ($630.2K/$136.5M)
33737M102
Shares:8.1K
Value:$604.1K
% of Portfolio:0.4% ($604.1K/$136.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.7K | QoQ +5.08% (-568)YoY +8.83% (+953) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$136.5M) | ||
| 21.5K | QoQ +2.33% (+489)YoY +2.20% (+463) | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$136.5M) | ||
(cusip025072810)✕ | 13.5K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$136.5M) | ||
| 13.8K | QoQ +0.09% (-13)YoY -1.92% (-271) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$136.5M) | ||
| 1.9K | QoQ +0.16% (-3)YoY -0.84% (-16) | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$136.5M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 9.4K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$136.5M) | ||
| 1.0K | QoQ 0.00% (+0)YoY +0.87% (+9) | All Managers (Combined) | $983.5K | 0.7% ($983.5K/$136.5M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 2.6K | QoQ +0.66% (-17)YoY +3.10% (-77) | All Managers (Combined) | $936.9K | 0.7% ($936.9K/$136.5M) | |
MCDONALDS CORP(MCDcusip580135101) | 2.9K | QoQ +0.24% (+7) | All Managers (Combined) | $911.4K | 0.7% ($911.4K/$136.5M) | |
| 1.4K | All Managers (Combined) | $851.0K | 0.6% ($851.0K/$136.5M) | |||
(cusip464288679)✕ | 7.4K | QoQ -0.65% (-49)YoY -0.02% (-2) | All Managers (Combined) | $821.8K | 0.6% ($821.8K/$136.5M) | |
| 1.5K | QoQ +0.06% (+1)YoY -1.50% (-23) | All Managers (Combined) | $800.5K | 0.6% ($800.5K/$136.5M) | ||
| 13.9K | All Managers (Combined) | $778.4K | 0.6% ($778.4K/$136.5M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 2.1K | All Managers (Combined) | $772.9K | 0.6% ($772.9K/$136.5M) | ||
PEPSICO INC(PEPcusip713448108) | 5.1K | All Managers (Combined) | $771.3K | 0.6% ($771.3K/$136.5M) | ||
| 23.9K | All Managers (Combined) | $668.1K | 0.5% ($668.1K/$136.5M) | |||
| 13.9K | QoQ +1.17% (+161)YoY +3.89% (+521) | All Managers (Combined) | $630.2K | 0.5% ($630.2K/$136.5M) | ||
COCA COLA CO(KOcusip191216100) | 8.7K | All Managers (Combined) | $622.0K | 0.5% ($622.0K/$136.5M) | ||
Walmart Inc.(WMTcusip931142103) | 6.9K | All Managers (Combined) | $605.4K | 0.4% ($605.4K/$136.5M) | ||
(cusip33737M102)✕ | 8.1K | QoQ -0.51% (-42)YoY -3.20% (-267) | All Managers (Combined) | $604.1K | 0.4% ($604.1K/$136.5M) |