Geometric-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALL", "GOOGL", null, null, null, null, null, null, null, "META", "IVW", null, "IWS", "MSFT", "ORCL", "IEMG", "IJK", "IVV", "AAPL", "SPY", "MRK", null, null, "SCHX", null, "IBM", "VO", null, "VWO", null, "PRF", null, null, null, "AXON", "AMZN", "SCHB", null, "IVE", null, "VUG", "VEA", "VGK", "VXUS", null, "BND", "VT", "VB", "VOO", "VTV", "V", null, "SCHG", "SCHF", "SCHA", "SO", "BRK-B", "CVNA", "CME", "KO", null, "DFAX", "DFAC", "QQQ", "ETN", "GOOG", "JNJ", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 71
- Total Value
- 585232216
- Accession Number
- 0001900576-25-000005
- Form Type
- 13F-HR
- Manager Name
- Geometric-Wealth-Advisors
Data Enrichment
70% identified50 identified21 unidentified
Holdings
71 positions • $585.2M total value
Manager:
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25434V799
Shares:33.9K
Value:$942.7K
% of Portfolio:0.2% ($942.7K/$585.2M)
Shares:3.5K
Value:$868.3K
% of Portfolio:0.1% ($868.3K/$585.2M)
81369Y209
Shares:4.2K
Value:$614.4K
% of Portfolio:0.1% ($614.4K/$585.2M)
92206C565
Shares:8.8K
Value:$607.1K
% of Portfolio:0.1% ($607.1K/$585.2M)
25434V674
Shares:11.7K
Value:$603.2K
% of Portfolio:0.1% ($603.2K/$585.2M)
25434V401
Shares:9.9K
Value:$597.8K
% of Portfolio:0.1% ($597.8K/$585.2M)
25434V864
Shares:11.3K
Value:$537.5K
% of Portfolio:0.1% ($537.5K/$585.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V799)✕ | 33.9K | All Managers (Combined) | $942.7K | 0.2% ($942.7K/$585.2M) | ||
| 18.1K | All Managers (Combined) | $920.2K | 0.2% ($920.2K/$585.2M) | |||
Eaton Corp plc(ETNcusipG29183103) | 3.4K | QoQ +0.02% (-1) | All Managers (Combined) | $918.0K | 0.2% ($918.0K/$585.2M) | |
| 3.5K | All Managers (Combined) | $868.3K | 0.1% ($868.3K/$585.2M) | |||
| 3.8K | All Managers (Combined) | $845.3K | 0.1% ($845.3K/$585.2M) | |||
| 4.1K | QoQ 0.00% (-0) | All Managers (Combined) | $842.0K | 0.1% ($842.0K/$585.2M) | ||
| 1.4K | QoQ +2.33% (+33)YoY -1.76% (-26) | All Managers (Combined) | $833.4K | 0.1% ($833.4K/$585.2M) | ||
COCA COLA CO(KOcusip191216100) | 11.4K | QoQ +0.25% (+29)YoY NEW(+11.4K) | All Managers (Combined) | $818.3K | 0.1% ($818.3K/$585.2M) | YoY NEW(+$818.3K) |
SOUTHERN CO(SOcusip842587107) | 8.0K | QoQ -0.21% (-17)YoY NEW(+8.0K) | All Managers (Combined) | $736.0K | 0.1% ($736.0K/$585.2M) | YoY NEW(+$736.0K) |
Alphabet Inc.(GOOGcusip02079K107) | 4.4K | All Managers (Combined) | $687.8K | 0.1% ($687.8K/$585.2M) | ||
| 3.6K | QoQ 0.00% (-0)YoY NEW(+3.6K) | All Managers (Combined) | $679.4K | 0.1% ($679.4K/$585.2M) | YoY NEW(+$679.4K) | |
| 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $656.6K | 0.1% ($656.6K/$585.2M) | YoY NEW(+$656.6K) | |
| 6.8K | QoQ 0.00% (-0)YoY NEW(+6.8K) | All Managers (Combined) | $634.2K | 0.1% ($634.2K/$585.2M) | YoY NEW(+$634.2K) | |
(cusip81369Y209)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $614.4K | 0.1% ($614.4K/$585.2M) | YoY NEW(+$614.4K) |
(cusip92206C565)✕ | 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $607.1K | 0.1% ($607.1K/$585.2M) | QoQ NEW(+$607.1K) YoY NEW(+$607.1K) |
(cusip25434V674)✕ | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $603.2K | 0.1% ($603.2K/$585.2M) | QoQ NEW(+$603.2K) YoY NEW(+$603.2K) |
(cusip25434V401)✕ | 9.9K | All Managers (Combined) | $597.8K | 0.1% ($597.8K/$585.2M) | ||
| 1.1K | QoQ -1.59% (-18)YoY +0.45% (+5) | All Managers (Combined) | $593.3K | 0.1% ($593.3K/$585.2M) | ||
| 9.2K | All Managers (Combined) | $569.1K | 0.1% ($569.1K/$585.2M) | |||
(cusip25434V864)✕ | 11.3K | All Managers (Combined) | $537.5K | 0.1% ($537.5K/$585.2M) |