Sch-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "VDE",
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "META",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "BX",
  "IJR",
  "IWD",
  "NOC",
  null,
  "PAYX",
  "NNN",
  "PNC",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PG",
  "MKC",
  "FNDX",
  "IEFA",
  null,
  "SBUX",
  "TMO",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  "TXT",
  "MTD",
  "EW",
  "ATO",
  "APH",
  "SDY",
  "AJG",
  "AIZ",
  "GSLC",
  "AEP",
  "EHTH",
  "ES",
  null,
  "AMZN",
  null,
  "HCA",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "XEL",
  "ZDGE",
  null,
  "NSC",
  "SYY",
  "IXUS",
  "IUSV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BIP",
  "CINF",
  "CTAS",
  "KO",
  "CEG",
  "COST",
  "DHR",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "PLD",
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 151
Total Value: 508331763
Accession Number: 0001085146-25-002250
Form Type: 13F-HR
CIK: sch-financial-advisors
Manager Name: Sch-Financial-Advisors

Data Enrichment

72% identified

109 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $508.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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XCEL ENERGY INC

XEL|98389B100

Shares:5.6K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$508.3M)

25434V781

Shares:13.5K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$508.3M)

92204A306

VDE|92204A306

Shares:2.8K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$508.3M)

Zoetis Inc.

ZTS|98978V103

Shares:2.2K

Value:$368.5K

% of Portfolio:0.1% ($368.5K/$508.3M)

46432F859

Shares:7.3K

Value:$354.2K

% of Portfolio:0.1% ($354.2K/$508.3M)

Blackstone Inc.

BX|09260D107

Shares:2.5K

Value:$353.9K

% of Portfolio:0.1% ($353.9K/$508.3M)

ADOBE INC.

ADBE|00724F101

Shares:908

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$508.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.8K

Value:$347.7K

% of Portfolio:0.1% ($347.7K/$508.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.2K

Value:$342.4K

% of Portfolio:0.1% ($342.4K/$508.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.1K

Value:$337.1K

% of Portfolio:0.1% ($337.1K/$508.3M)

NNN REIT, INC.

NNN|637417106

Shares:7.8K

Value:$333.3K

% of Portfolio:0.1% ($333.3K/$508.3M)

25434V856

Shares:7.7K

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$508.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$322.6K

% of Portfolio:0.1% ($322.6K/$508.3M)

Accenture plc

ACN|G1151C101

Shares:975

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$508.3M)

92206C680

VONG|92206C680

Shares:3.1K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$508.3M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$508.3M)

464287663

IUSV|464287663

Shares:3.1K

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$508.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:824

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$508.3M)

STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$508.3M)

Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$508.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	5.6K	QoQ 0.00% (+0) YoY -28.80% (-2.3K)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$508.3M)	QoQ +4.84% (+$18.3K) YoY -6.22% (-$26.3K)
(cusip25434V781)✕	13.5K	QoQ 0.00% (+0) YoY -0.36% (-50)	All Managers (Combined)	$393.0K	0.1% ($393.0K/$508.3M)	QoQ +9.59% (+$34.4K) YoY +6.69% (-$24.7K)
(VDEcusip92204A306)	2.8K	QoQ 0.00% (+0) YoY -31.40% (-1.3K)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$508.3M)	QoQ +6.93% (+$23.9K) YoY -32.44% (-$177.0K)
Zoetis Inc.(ZTScusip98978V103)	2.2K	QoQ 0.00% (+0) YoY -2.86% (-66)	All Managers (Combined)	$368.5K	0.1% ($368.5K/$508.3M)	QoQ +1.05% (+$3.9K) YoY -5.48% (-$21.4K)
(cusip46432F859)✕	7.3K	QoQ +5.56% (+386) YoY +4.88% (+341)	All Managers (Combined)	$354.2K	0.1% ($354.2K/$508.3M)	QoQ +6.85% (+$22.7K) YoY +6.89% (+$22.8K)
Blackstone Inc.(BXcusip09260D107)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$353.9K	0.1% ($353.9K/$508.3M)	QoQ -18.93% (-$82.6K) YoY +6.40% (+$21.3K)
ADOBE INC.(ADBEcusip00724F101)	908	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$508.3M)	QoQ -13.75% (-$55.5K) YoY -23.99% (-$109.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.8K	QoQ +0.13% (-5) YoY +112.75% (+2.0K)	All Managers (Combined)	$347.7K	0.1% ($347.7K/$508.3M)	QoQ -18.66% (-$79.8K) YoY +60.33% (+$130.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.2K	QoQ 0.00% (-0) YoY +100.00% (+2.6K)	All Managers (Combined)	$342.4K	0.1% ($342.4K/$508.3M)	QoQ -5.55% (-$20.1K) YoY +13.72% (+$41.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.1K	QoQ 0.00% (-0) YoY +31.59% (+1.9K)	All Managers (Combined)	$337.1K	0.1% ($337.1K/$508.3M)	QoQ -5.04% (-$17.9K) YoY +44.80% (+$104.3K)
NNN REIT, INC.(NNNcusip637417106)	7.8K	QoQ 0.00% (+0) YoY -29.92% (-3.3K)	All Managers (Combined)	$333.3K	0.1% ($333.3K/$508.3M)	QoQ +4.40% (+$14.1K) YoY -30.07% (-$143.3K)
(cusip25434V856)✕	7.7K	QoQ -1.29% (-101) YoY -12.96% (-1.1K)	All Managers (Combined)	$323.8K	0.1% ($323.8K/$508.3M)	QoQ +2.65% (-$8.4K) YoY -11.14% (-$40.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ -0.71% (-14) YoY +10.63% (+187)	All Managers (Combined)	$322.6K	0.1% ($322.6K/$508.3M)	QoQ +13.86% (-$39.3K) YoY +16.02% (+$44.5K)
Accenture plc(ACNcusipG1151C101)	975	QoQ -40.25% (-657) YoY 0.00% (-0)	All Managers (Combined)	$304.2K	0.1% ($304.2K/$508.3M)	QoQ -47.00% (-$269.9K) YoY -9.97% (-$33.7K)
(VONGcusip92206C680)	3.1K	QoQ +0.06% (-2) YoY +0.28% (+9)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$508.3M)	QoQ -10.11% (-$32.6K) YoY +7.36% (+$19.9K)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$508.3M)	QoQ NEW(+$288.5K) YoY NEW(+$288.5K)
(IUSVcusip464287663)	3.1K	QoQ +0.29% (-9) YoY -8.09% (-274)	All Managers (Combined)	$287.1K	0.1% ($287.1K/$508.3M)	QoQ -0.04% (-$128) YoY -6.21% (-$19.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	824	QoQ 0.00% (+0) YoY -52.91% (-926)	All Managers (Combined)	$284.5K	0.1% ($284.5K/$508.3M)	QoQ +21.63% (+$50.6K) YoY -34.98% (-$153.1K)
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ 0.00% (+0) YoY -7.88% (-248)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$508.3M)	QoQ +7.51% (+$19.9K) YoY -1.11% (-$3.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ 0.00% (-0) YoY -6.92% (-104)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$508.3M)	QoQ -9.86% (-$30.8K) YoY +1.53% (-$4.2K)