Andrews-Lucia-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "IWF",
  "BIV",
  null,
  null,
  null,
  "VBR",
  "BSV",
  "VOO",
  null,
  "SCHD",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "IWM",
  "MDY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 27
Total Value: 148876496
Accession Number: 0001725547-25-001422
Form Type: 13F-HR
CIK: andrews-lucia-wealth-management
Manager Name: Andrews-Lucia-Wealth-Management

Data Enrichment

44% identified

12 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $148.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V773

Shares:16.6K

Value:$408.7K

% of Portfolio:0.3% ($408.7K/$148.9M)

25434V732

Shares:15.5K

Value:$405.7K

% of Portfolio:0.3% ($405.7K/$148.9M)

921937819

BIV|921937819

Shares:5.4K

Value:$401.5K

% of Portfolio:0.3% ($401.5K/$148.9M)

464287614

IWF|464287614

Shares:711

Value:$285.7K

% of Portfolio:0.2% ($285.7K/$148.9M)

922908611

VBR|922908611

Shares:1.2K

Value:$229.9K

% of Portfolio:0.2% ($229.9K/$148.9M)

922908363

VOO|922908363

Shares:379

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$148.9M)

464287507

IJH|464287507

Shares:3.2K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$148.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V773)✕	16.6K	QoQ +8.93% (-1.4K) YoY +10.16% (+1.5K)	All Managers (Combined)	$408.7K	0.3% ($408.7K/$148.9M)	QoQ -0.29% (-$1.2K) YoY +7.95% (+$30.1K)
(cusip25434V732)✕	15.5K	QoQ +0.38% (-59) YoY +16.45% (+2.2K)	All Managers (Combined)	$405.7K	0.3% ($405.7K/$148.9M)	QoQ -6.60% (-$28.7K) YoY +19.65% (+$66.6K)
(BIVcusip921937819)	5.4K	QoQ +0.39% (-21) YoY +0.56% (-30)	All Managers (Combined)	$401.5K	0.3% ($401.5K/$148.9M)	QoQ -4.26% (-$17.9K) YoY -0.32% (-$1.3K)
(IWFcusip464287614)	711	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.7K	0.2% ($285.7K/$148.9M)	QoQ +6.97% (+$18.6K) YoY +19.14% (+$45.9K)
(VBRcusip922908611)	1.2K	QoQ 0.00% (-0) YoY +0.51% (+6)	All Managers (Combined)	$229.9K	0.2% ($229.9K/$148.9M)	QoQ -1.29% (-$3.0K) YoY +3.86% (+$8.6K)
(VOOcusip922908363)	379	QoQ NEW(+379) YoY NEW(+379)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$148.9M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
(IJHcusip464287507)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$148.9M)	QoQ -0.01% (-$32) YoY NEW(+$201.1K)