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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EVERSOURCE ENERGY

ES|30040W108

Shares:4.5K

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$508.3M)

464287796

Shares:5.7K

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$508.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:539

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$508.3M)

31609A404

Shares:9.1K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$508.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:766

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$508.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.3K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$508.3M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.5K

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$508.3M)

808524771

FNDX|808524771

Shares:10.8K

Value:$254.8K

% of Portfolio:0.1% ($254.8K/$508.3M)

81369Y852

Shares:2.6K

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$508.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.5K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$508.3M)

25434V641

Shares:3.9K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$508.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$508.3M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:8.2K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$508.3M)

922042858

VWO|922042858

Shares:5.3K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$508.3M)

922908553

VNQ|922908553

Shares:2.6K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$508.3M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:201

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$508.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:431

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$508.3M)

ASSURANT, INC.

AIZ|04621X108

Shares:1.1K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$508.3M)

SYSCO CORP

SYY|871829107

Shares:3.1K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$508.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$508.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERSOURCE ENERGY(EScusip30040W108)	4.5K	QoQ -18.21% (-1.0K) YoY -48.87% (-4.3K)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$508.3M)	QoQ -11.56% (-$36.6K) YoY -46.87% (-$247.2K)
(cusip464287796)✕	5.7K	QoQ 0.00% (+0) YoY -11.56% (-739)	All Managers (Combined)	$278.7K	0.1% ($278.7K/$508.3M)	QoQ +8.18% (+$21.1K) YoY -11.74% (-$37.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	539	QoQ 0.00% (+0) YoY -17.83% (-117)	All Managers (Combined)	$276.1K	0.1% ($276.1K/$508.3M)	QoQ +9.23% (+$23.3K) YoY -12.11% (-$38.1K)
(cusip31609A404)✕	9.1K	QoQ +0.35% (+32) YoY -1.00% (-93)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$508.3M)	QoQ +8.47% (+$21.3K) YoY +3.18% (-$8.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	766	QoQ 0.00% (+0) YoY -11.54% (-100)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$508.3M)	QoQ +15.12% (+$34.8K) YoY -8.38% (-$24.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$508.3M)	QoQ +14.78% (+$32.9K) YoY NEW(+$255.2K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$508.3M)	QoQ -5.60% (-$15.1K) YoY -14.77% (-$44.2K)
(FNDXcusip808524771)	10.8K	QoQ -9.84% (-1.2K) YoY +205.49% (+7.3K)	All Managers (Combined)	$254.8K	0.1% ($254.8K/$508.3M)	QoQ -10.11% (-$28.7K) YoY +7.02% (+$16.7K)
(cusip81369Y852)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$508.3M)	QoQ -0.37% (-$950) YoY +18.11% (+$39.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.5K	QoQ 0.00% (-0) YoY -26.68% (-1.3K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$508.3M)	QoQ -2.09% (-$5.4K) YoY -44.39% (-$200.3K)
(cusip25434V641)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$508.3M)	QoQ NEW(+$250.3K) YoY NEW(+$250.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ -2.50% (-30) YoY NEW(+1.2K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$508.3M)	QoQ +14.95% (-$31.9K) YoY NEW(+$244.8K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$508.3M)	QoQ -6.29% (-$16.4K) YoY -4.54% (-$11.6K)
(VWOcusip922042858)	5.3K	QoQ +0.03% (+2) YoY -55.30% (-6.6K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$508.3M)	QoQ +2.82% (+$6.6K) YoY -51.56% (-$256.3K)
(VNQcusip922908553)	2.6K	QoQ -0.45% (-12) YoY -0.15% (-4)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$508.3M)	QoQ +1.20% (-$2.8K) YoY +4.54% (-$10.3K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	201	QoQ 0.00% (-0) YoY -9.04% (-20)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$508.3M)	QoQ -3.49% (-$8.6K) YoY -19.32% (-$56.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	431	QoQ 0.00% (-0) YoY NEW(+431)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$508.3M)	QoQ -4.59% (-$11.3K) YoY NEW(+$235.5K)
ASSURANT, INC.(AIZcusip04621X108)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$508.3M)	QoQ -1.62% (-$3.9K) YoY +11.42% (+$23.9K)
SYSCO CORP(SYYcusip871829107)	3.1K	QoQ 0.00% (-0) YoY +7.99% (-228)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$508.3M)	QoQ -1.85% (-$4.4K) YoY -0.16% (-$376)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ 0.00% (-0) YoY -22.40% (-322)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$508.3M)	QoQ -10.68% (-$27.3K) YoY -36.30% (-$130.2K)