Collaborative-Wealth-Managment

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "VDE",
  null,
  null,
  "T",
  null,
  "AVEM",
  null,
  "PTY",
  null,
  "PHT",
  null,
  "EAD",
  null,
  "CION",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "VMO",
  null,
  "IJH",
  "PMO",
  null,
  null,
  null,
  null,
  null,
  "PCN",
  "SCHY",
  null,
  "CIF",
  "MSFT",
  "MHF",
  "DLN",
  "IJR",
  "OKE",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  "AGNC",
  "VOE",
  null,
  null,
  "IWV",
  null,
  "PRF",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "AFL",
  null,
  "DHY",
  null,
  "GSLC",
  null,
  "AMZN",
  null,
  null,
  "CLF",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  "MGV",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  null,
  null,
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  null,
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 173
Total Value: 213831337
Accession Number: 0001896419-25-000004
Form Type: 13F-HR
CIK: collaborative-wealth-managment
Manager Name: Collaborative-Wealth-Managment

Data Enrichment

45% identified

77 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $213.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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37954Y293

Shares:11.6K

Value:$738.4K

% of Portfolio:0.3% ($738.4K/$213.8M)

921910840

MGV|921910840

Shares:5.7K

Value:$736.7K

% of Portfolio:0.3% ($736.7K/$213.8M)

81369Y803

XLK|81369Y803

Shares:3.6K

Value:$733.9K

% of Portfolio:0.3% ($733.9K/$213.8M)

33740F888

Shares:28.8K

Value:$713.6K

% of Portfolio:0.3% ($713.6K/$213.8M)

81369Y704

Shares:5.4K

Value:$709.2K

% of Portfolio:0.3% ($709.2K/$213.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$706.2K

% of Portfolio:0.3% ($706.2K/$213.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$693.6K

% of Portfolio:0.3% ($693.6K/$213.8M)

78468R853

Shares:16.6K

Value:$675.7K

% of Portfolio:0.3% ($675.7K/$213.8M)

464287200

IVV|464287200

Shares:1.2K

Value:$674.6K

% of Portfolio:0.3% ($674.6K/$213.8M)

Shell plc

SHEL|780259305

Shares:9.1K

Value:$666.6K

% of Portfolio:0.3% ($666.6K/$213.8M)

464287689

IWV|464287689

Shares:2.0K

Value:$635.0K

% of Portfolio:0.3% ($635.0K/$213.8M)

81369Y605

Shares:12.7K

Value:$633.0K

% of Portfolio:0.3% ($633.0K/$213.8M)

97717W307

DLN|97717W307

Shares:8.0K

Value:$632.8K

% of Portfolio:0.3% ($632.8K/$213.8M)

97717X651

Shares:13.6K

Value:$631.9K

% of Portfolio:0.3% ($631.9K/$213.8M)

78468R101

Shares:21.5K

Value:$628.0K

% of Portfolio:0.3% ($628.0K/$213.8M)

AFLAC INC

AFL|001055102

Shares:5.6K

Value:$626.4K

% of Portfolio:0.3% ($626.4K/$213.8M)

922908512

VOE|922908512

Shares:3.9K

Value:$623.8K

% of Portfolio:0.3% ($623.8K/$213.8M)

45782C409

Shares:13.0K

Value:$607.4K

% of Portfolio:0.3% ($607.4K/$213.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.6K

Value:$599.9K

% of Portfolio:0.3% ($599.9K/$213.8M)

81369Y209

Shares:3.7K

Value:$543.1K

% of Portfolio:0.3% ($543.1K/$213.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y293)✕	11.6K	QoQ +3.43% (+384) YoY +0.55% (+64)	All Managers (Combined)	$738.4K	0.3% ($738.4K/$213.8M)	QoQ +8.98% (+$60.9K) YoY +30.98% (+$174.7K)
(MGVcusip921910840)	5.7K	QoQ 0.00% (+0) YoY -1.49% (-87)	All Managers (Combined)	$736.7K	0.3% ($736.7K/$213.8M)	QoQ +3.14% (+$22.5K) YoY +6.19% (-$43.0K)
(XLKcusip81369Y803)	3.6K	QoQ -22.02% (-1.0K) YoY -19.82% (-879)	All Managers (Combined)	$733.9K	0.3% ($733.9K/$213.8M)	QoQ -30.74% (-$325.9K) YoY -20.50% (-$189.4K)
(cusip33740F888)✕	28.8K	QoQ +39.52% (+8.2K) YoY NEW(+28.8K)	All Managers (Combined)	$713.6K	0.3% ($713.6K/$213.8M)	QoQ +40.09% (+$204.2K) YoY NEW(+$713.6K)
(cusip81369Y704)✕	5.4K	QoQ -4.97% (-283) YoY -2.24% (-124)	All Managers (Combined)	$709.2K	0.3% ($709.2K/$213.8M)	QoQ -5.46% (-$41.0K) YoY +1.73% (-$12.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ +3.29% (-87) YoY +3.18% (+84)	All Managers (Combined)	$706.2K	0.3% ($706.2K/$213.8M)	QoQ -33.70% (-$359.1K) YoY +52.11% (+$241.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -9.18% (-187) YoY -21.92% (-519)	All Managers (Combined)	$693.6K	0.3% ($693.6K/$213.8M)	QoQ -19.12% (-$164.0K) YoY -30.36% (-$302.4K)
(cusip78468R853)✕	16.6K	QoQ -8.74% (-1.6K) YoY -5.99% (-1.1K)	All Managers (Combined)	$675.7K	0.3% ($675.7K/$213.8M)	QoQ -17.19% (-$140.3K) YoY -10.97% (-$83.3K)
(IVVcusip464287200)	1.2K	QoQ -5.35% (-68) YoY +24.19% (+234)	All Managers (Combined)	$674.6K	0.3% ($674.6K/$213.8M)	QoQ -9.66% (-$72.2K) YoY +32.66% (+$166.1K)
Shell plc(SHELcusip780259305)	9.1K	QoQ +0.06% (+6) YoY -0.86% (-79)	All Managers (Combined)	$666.6K	0.3% ($666.6K/$213.8M)	QoQ +17.04% (+$97.1K) YoY +8.36% (-$51.5K)
(IWVcusip464287689)	2.0K	QoQ -10.79% (-242) YoY -10.79% (-242)	All Managers (Combined)	$635.0K	0.3% ($635.0K/$213.8M)	QoQ -15.21% (-$114.0K) YoY -5.56% (-$37.4K)
(cusip81369Y605)✕	12.7K	QoQ -9.27% (-1.3K) YoY -11.99% (-1.7K)	All Managers (Combined)	$633.0K	0.3% ($633.0K/$213.8M)	QoQ -6.50% (-$44.0K) YoY +4.06% (-$24.8K)
(DLNcusip97717W307)	8.0K	QoQ -6.74% (-577) YoY -29.22% (-3.3K)	All Managers (Combined)	$632.8K	0.3% ($632.8K/$213.8M)	QoQ -4.85% (-$32.3K) YoY -22.18% (-$180.5K)
(cusip97717X651)✕	13.6K	QoQ -6.14% (-889) YoY -35.33% (-7.4K)	All Managers (Combined)	$631.9K	0.3% ($631.9K/$213.8M)	QoQ -14.80% (-$109.8K) YoY -39.42% (-$411.2K)
(cusip78468R101)✕	21.5K	QoQ -10.60% (-2.5K) YoY +17.88% (+3.3K)	All Managers (Combined)	$628.0K	0.3% ($628.0K/$213.8M)	QoQ -9.89% (-$69.0K) YoY +19.18% (+$101.1K)
AFLAC INC(AFLcusip001055102)	5.6K	QoQ -5.23% (-311) YoY -5.27% (-314)	All Managers (Combined)	$626.4K	0.3% ($626.4K/$213.8M)	QoQ +1.86% (-$11.4K) YoY +22.65% (-$115.7K)
(VOEcusip922908512)	3.9K	QoQ 0.00% (-0) YoY -1.52% (-60)	All Managers (Combined)	$623.8K	0.3% ($623.8K/$213.8M)	QoQ -0.76% (-$4.8K) YoY +1.40% (-$8.6K)
(cusip45782C409)✕	13.0K	QoQ -6.00% (-832) YoY -6.07% (-843)	All Managers (Combined)	$607.4K	0.3% ($607.4K/$213.8M)	QoQ -8.58% (-$57.1K) YoY +0.59% (-$3.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.6K	QoQ +2.50% (+430) YoY +5.65% (+940)	All Managers (Combined)	$599.9K	0.3% ($599.9K/$213.8M)	QoQ +11.59% (+$62.3K) YoY +23.61% (+$114.6K)
(cusip81369Y209)✕	3.7K	QoQ -7.66% (-309) YoY -20.30% (-948)	All Managers (Combined)	$543.1K	0.3% ($543.1K/$213.8M)	QoQ -2.00% (-$11.1K) YoY -21.24% (-$146.5K)