Dopkins-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GLTR",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  "META",
  null,
  "IJH",
  null,
  "ABAT",
  "PYN",
  "MSFT",
  "GE",
  "IJR",
  "ORCL",
  null,
  null,
  "VGIT",
  "VHT",
  "PEP",
  "IEMG",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  null,
  null,
  "GLD",
  "BIV",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  "PNI",
  null,
  "RYAN",
  "GSLC",
  "AMZN",
  null,
  null,
  null,
  null,
  "VUG",
  "VNQI",
  "MGK",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VTV",
  null,
  null,
  null,
  "MTB",
  "MTUM",
  "GEV",
  "CVX",
  "DVA",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IJJ",
  "QQQ",
  "XOM",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 84
Total Value: 196705837
Accession Number: 0001904152-25-000002
Form Type: 13F-HR
CIK: dopkins-wealth-management
Manager Name: Dopkins-Wealth-Management

Data Enrichment

60% identified

50 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $196.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$299.9K

% of Portfolio:0.2% ($299.9K/$196.7M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$297.0K

% of Portfolio:0.2% ($297.0K/$196.7M)

Meta Platforms, Inc.

META|30303M102

Shares:501

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$196.7M)

464287804

IJR|464287804

Shares:2.7K

Value:$282.5K

% of Portfolio:0.1% ($282.5K/$196.7M)

25434V872

Shares:6.7K

Value:$282.2K

% of Portfolio:0.1% ($282.2K/$196.7M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$196.7M)

808524748

Shares:7.3K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$196.7M)

81369Y605

Shares:5.3K

Value:$264.2K

% of Portfolio:0.1% ($264.2K/$196.7M)

46434G103

IEMG|46434G103

Shares:4.6K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$196.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$196.7M)

25434V823

Shares:9.9K

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$196.7M)

464288661

Shares:1.9K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$196.7M)

DAVITA INC.

DVA|23918K108

Shares:1.5K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$196.7M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:1.7K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$196.7M)

921932505

VOOG|921932505

Shares:650

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$196.7M)

922908538

VOT|922908538

Shares:884

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$196.7M)

464288158

Shares:2.0K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$196.7M)

464287705

IJJ|464287705

Shares:1.7K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$196.7M)

921937827

BSV|921937827

Shares:2.6K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$196.7M)

GE Vernova Inc.

GEV|36828A101

Shares:668

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$196.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ +15.47% (+268) YoY NEW(+2.0K)	All Managers (Combined)	$299.9K	0.2% ($299.9K/$196.7M)	QoQ +13.86% (+$36.5K) YoY NEW(+$299.9K)
(VHTcusip92204A504)	1.1K	QoQ 0.00% (+0) YoY -10.73% (-135)	All Managers (Combined)	$297.0K	0.2% ($297.0K/$196.7M)	QoQ +4.35% (+$12.4K) YoY -12.65% (-$43.0K)
Meta Platforms, Inc.(METAcusip30303M102)	501	QoQ 0.00% (-0) YoY +0.20% (+1)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$196.7M)	QoQ -1.56% (-$4.6K) YoY +18.93% (+$46.0K)
(IJRcusip464287804)	2.7K	QoQ 0.00% (-0) YoY -3.91% (-110)	All Managers (Combined)	$282.5K	0.1% ($282.5K/$196.7M)	QoQ -9.24% (-$28.8K) YoY -9.08% (-$28.2K)
(cusip25434V872)✕	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$282.2K	0.1% ($282.2K/$196.7M)	QoQ +1.91% (+$5.3K) YoY NEW(+$282.2K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ -68.45% (-3.5K) YoY -53.91% (-1.9K)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$196.7M)	QoQ -63.56% (-$470.7K) YoY -51.12% (-$282.3K)
(cusip808524748)✕	7.3K	QoQ 0.00% (+0) YoY -1.63% (-121)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$196.7M)	QoQ +6.03% (+$15.0K) YoY +0.39% (-$1.0K)
(cusip81369Y605)✕	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.2K	0.1% ($264.2K/$196.7M)	QoQ +3.06% (+$7.9K) YoY +18.25% (+$40.8K)
(IEMGcusip46434G103)	4.6K	QoQ +7.80% (+333) YoY +14.57% (+585)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$196.7M)	QoQ +11.41% (+$25.4K) YoY +19.83% (+$41.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$196.7M)	QoQ +17.90% (+$36.6K) YoY NEW(+$240.9K)
(cusip25434V823)✕	9.9K	QoQ +2.72% (+261) YoY NEW(+9.9K)	All Managers (Combined)	$234.2K	0.1% ($234.2K/$196.7M)	QoQ +4.92% (+$11.0K) YoY NEW(+$234.2K)
(cusip464288661)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$196.7M)	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
DAVITA INC.(DVAcusip23918K108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$196.7M)	QoQ +2.28% (+$5.1K) YoY +10.80% (+$22.4K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$196.7M)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
(VOOGcusip921932505)	650	QoQ -0.45% (-3) YoY -2.54% (-17)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$196.7M)	QoQ -9.00% (-$21.5K) YoY +6.96% (-$14.2K)
(VOTcusip922908538)	884	QoQ +2.43% (-21) YoY +3.27% (+28)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$196.7M)	QoQ -1.24% (-$2.7K) YoY +7.14% (+$14.4K)
(cusip464288158)✕	2.0K	QoQ -19.04% (-473) YoY -19.04% (-473)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$196.7M)	QoQ -18.94% (-$49.6K) YoY -18.36% (-$47.8K)
(IJJcusip464287705)	1.7K	QoQ 0.00% (-0) YoY -3.61% (-65)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$196.7M)	QoQ -4.18% (-$9.1K) YoY -2.44% (-$5.2K)
(BSVcusip921937827)	2.6K	QoQ -12.33% (-368) YoY -12.92% (-388)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$196.7M)	QoQ -11.18% (-$25.8K) YoY -11.08% (-$25.5K)
GE Vernova Inc.(GEVcusip36828A101)	668	QoQ +4.86% (-31) YoY NEW(+668)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$196.7M)	QoQ -2.67% (-$5.6K) YoY NEW(+$203.9K)