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:

Search and click to pin securities to the top

Page 5 of 9

Sort by:

922908611

VBR|922908611

Shares:2.9K

Value:$540.1K

% of Portfolio:0.3% ($540.1K/$213.8M)

82889N863

Shares:29.4K

Value:$533.7K

% of Portfolio:0.2% ($533.7K/$213.8M)

78467V848

Shares:13.2K

Value:$529.8K

% of Portfolio:0.2% ($529.8K/$213.8M)

45782C870

Shares:14.7K

Value:$525.3K

% of Portfolio:0.2% ($525.3K/$213.8M)

92204A504

VHT|92204A504

Shares:1.9K

Value:$502.0K

% of Portfolio:0.2% ($502.0K/$213.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:938

Value:$499.6K

% of Portfolio:0.2% ($499.6K/$213.8M)

78464A656

Shares:18.4K

Value:$485.8K

% of Portfolio:0.2% ($485.8K/$213.8M)

921946794

VYMI|921946794

Shares:6.6K

Value:$483.8K

% of Portfolio:0.2% ($483.8K/$213.8M)

922042742

VT|922042742

Shares:4.1K

Value:$480.7K

% of Portfolio:0.2% ($480.7K/$213.8M)

92204A702

VGT|92204A702

Shares:885

Value:$480.0K

% of Portfolio:0.2% ($480.0K/$213.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.3K

Value:$473.6K

% of Portfolio:0.2% ($473.6K/$213.8M)

46137V241

Shares:7.0K

Value:$466.0K

% of Portfolio:0.2% ($466.0K/$213.8M)

NVIDIA CORP

NVDA|67066G104

Shares:4.3K

Value:$463.6K

% of Portfolio:0.2% ($463.6K/$213.8M)

78467V608

Shares:11.1K

Value:$455.1K

% of Portfolio:0.2% ($455.1K/$213.8M)

92206C870

VCIT|92206C870

Shares:5.5K

Value:$450.0K

% of Portfolio:0.2% ($450.0K/$213.8M)

78468R606

Shares:18.9K

Value:$443.1K

% of Portfolio:0.2% ($443.1K/$213.8M)

464288414

MUB|464288414

Shares:4.2K

Value:$442.0K

% of Portfolio:0.2% ($442.0K/$213.8M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:30.5K

Value:$440.5K

% of Portfolio:0.2% ($440.5K/$213.8M)

45782C474

Shares:12.3K

Value:$440.2K

% of Portfolio:0.2% ($440.2K/$213.8M)

33737A108

Shares:3.8K

Value:$433.6K

% of Portfolio:0.2% ($433.6K/$213.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	2.9K	QoQ 0.00% (-0) YoY -24.01% (-916)	All Managers (Combined)	$540.1K	0.3% ($540.1K/$213.8M)	QoQ -5.99% (-$34.5K) YoY -26.22% (-$192.0K)
(cusip82889N863)✕	29.4K	QoQ -2.52% (-762) YoY +62.13% (+11.3K)	All Managers (Combined)	$533.7K	0.2% ($533.7K/$213.8M)	QoQ -14.76% (-$92.5K) YoY +30.08% (+$123.4K)
(cusip78467V848)✕	13.2K	QoQ -8.31% (-1.2K) YoY -30.52% (-5.8K)	All Managers (Combined)	$529.8K	0.2% ($529.8K/$213.8M)	QoQ -6.21% (-$35.1K) YoY -30.10% (-$228.2K)
(cusip45782C870)✕	14.7K	QoQ 0.00% (-0) YoY NEW(+14.7K)	All Managers (Combined)	$525.3K	0.2% ($525.3K/$213.8M)	QoQ -2.84% (-$15.4K) YoY NEW(+$525.3K)
(VHTcusip92204A504)	1.9K	QoQ -2.06% (-40) YoY -12.78% (-278)	All Managers (Combined)	$502.0K	0.2% ($502.0K/$213.8M)	QoQ +2.19% (-$10.8K) YoY -14.65% (-$86.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	938	QoQ -3.29% (-32) YoY -7.58% (-77)	All Managers (Combined)	$499.6K	0.2% ($499.6K/$213.8M)	QoQ +13.61% (-$59.9K) YoY +17.04% (-$72.7K)
(cusip78464A656)✕	18.4K	QoQ -25.26% (-6.2K) YoY -89.76% (-161.5K)	All Managers (Combined)	$485.8K	0.2% ($485.8K/$213.8M)	QoQ -22.10% (-$137.8K) YoY -89.45% (-$4.1M)
(VYMIcusip921946794)	6.6K	QoQ +0.73% (+48) YoY -0.16% (-11)	All Managers (Combined)	$483.8K	0.2% ($483.8K/$213.8M)	QoQ +9.34% (+$41.4K) YoY +6.92% (-$31.3K)
(VTcusip922042742)	4.1K	QoQ -14.69% (-714) YoY -16.74% (-834)	All Managers (Combined)	$480.7K	0.2% ($480.7K/$213.8M)	QoQ -15.80% (-$90.2K) YoY -12.64% (-$69.6K)
(VGTcusip92204A702)	885	QoQ -6.84% (-65) YoY -8.00% (-77)	All Managers (Combined)	$480.0K	0.2% ($480.0K/$213.8M)	QoQ -18.74% (-$110.7K) YoY -4.83% (-$24.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$473.6K	0.2% ($473.6K/$213.8M)	QoQ -12.77% (-$69.4K) YoY NEW(+$473.6K)
(cusip46137V241)✕	7.0K	QoQ -18.37% (-1.6K) YoY -32.39% (-3.4K)	All Managers (Combined)	$466.0K	0.2% ($466.0K/$213.8M)	QoQ -19.21% (-$110.8K) YoY -25.75% (-$161.7K)
NVIDIA CORP(NVDAcusip67066G104)	4.3K	QoQ +10.86% (-419) YoY +1176.71% (+3.9K)	All Managers (Combined)	$463.6K	0.2% ($463.6K/$213.8M)	QoQ -10.52% (-$54.6K) YoY +53.13% (+$160.9K)
(cusip78467V608)✕	11.1K	QoQ -4.50% (-522) YoY -17.87% (-2.4K)	All Managers (Combined)	$455.1K	0.2% ($455.1K/$213.8M)	QoQ -5.88% (-$28.4K) YoY -19.78% (-$112.3K)
(VCITcusip92206C870)	5.5K	QoQ -20.95% (-1.5K) YoY -50.73% (-5.7K)	All Managers (Combined)	$450.0K	0.2% ($450.0K/$213.8M)	QoQ -19.48% (-$108.9K) YoY -49.96% (-$449.4K)
(cusip78468R606)✕	18.9K	QoQ -1.29% (-249) YoY -44.16% (-15.0K)	All Managers (Combined)	$443.1K	0.2% ($443.1K/$213.8M)	QoQ -1.51% (-$6.8K) YoY -44.25% (-$351.7K)
(MUBcusip464288414)	4.2K	QoQ +2.51% (+103) YoY +4.01% (+162)	All Managers (Combined)	$442.0K	0.2% ($442.0K/$213.8M)	QoQ +1.42% (+$6.2K) YoY +1.93% (+$8.4K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	30.5K	QoQ +5.17% (+1.5K) YoY +122.74% (+16.8K)	All Managers (Combined)	$440.5K	0.2% ($440.5K/$213.8M)	QoQ +5.83% (+$24.3K) YoY +116.60% (+$237.1K)
(cusip45782C474)✕	12.3K	QoQ +86.77% (+5.7K) YoY +86.77% (+5.7K)	All Managers (Combined)	$440.2K	0.2% ($440.2K/$213.8M)	QoQ +78.72% (+$193.9K) YoY +88.73% (+$207.0K)
(cusip33737A108)✕	3.8K	QoQ +0.02% (-1) YoY -16.71% (-769)	All Managers (Combined)	$433.6K	0.2% ($433.6K/$213.8M)	QoQ -5.18% (-$23.7K) YoY -17.79% (-$93.9K)