Beaird-Harris-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 505
Total Value: 1175350506
Accession Number: 0001908938-25-000002
Form Type: 13F-HR
CIK: beaird-harris-wealth-management
Manager Name: Beaird-Harris-Wealth-Management

Data Enrichment

78% identified

396 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921932703

VOOV|921932703

Shares:5.3K

Value:$984.8K

% of Portfolio:0.1% ($984.8K/$1.2B)

921937819

BIV|921937819

Shares:12.0K

Value:$915.9K

% of Portfolio:0.1% ($915.9K/$1.2B)

922908629

VO|922908629

Shares:3.5K

Value:$899.9K

% of Portfolio:0.1% ($899.9K/$1.2B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:20.1K

Value:$836.6K

% of Portfolio:0.1% ($836.6K/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:5.0K

Value:$829.0K

% of Portfolio:0.1% ($829.0K/$1.2B)

02072L532

Shares:40.6K

Value:$789.2K

% of Portfolio:0.1% ($789.2K/$1.2B)

808524805

SCHF|808524805

Shares:37.5K

Value:$742.7K

% of Portfolio:0.1% ($742.7K/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.1K

Value:$734.8K

% of Portfolio:0.1% ($734.8K/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.5K

Value:$731.6K

% of Portfolio:0.1% ($731.6K/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$692.7K

% of Portfolio:0.1% ($692.7K/$1.2B)

464287614

IWF|464287614

Shares:1.8K

Value:$653.8K

% of Portfolio:0.1% ($653.8K/$1.2B)

464287465

EFA|464287465

Shares:8.0K

Value:$652.6K

% of Portfolio:0.1% ($652.6K/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$634.7K

% of Portfolio:0.1% ($634.7K/$1.2B)

922042858

VWO|922042858

Shares:13.8K

Value:$625.6K

% of Portfolio:0.1% ($625.6K/$1.2B)

808524201

SCHX|808524201

Shares:26.7K

Value:$590.2K

% of Portfolio:0.1% ($590.2K/$1.2B)

464287879

Shares:5.9K

Value:$579.5K

% of Portfolio:0.0% ($579.5K/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:561

Value:$530.1K

% of Portfolio:0.0% ($530.1K/$1.2B)

594972887

Shares:6.3K

Value:$527.9K

% of Portfolio:0.0% ($527.9K/$1.2B)

922908512

VOE|922908512

Shares:3.2K

Value:$520.1K

% of Portfolio:0.0% ($520.1K/$1.2B)

92203C303

VUSB|92203C303

Shares:10.2K

Value:$508.1K

% of Portfolio:0.0% ($508.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOVcusip921932703)	5.3K	QoQ +0.16% (+9) YoY +2713.68% (+5.2K)	All Managers (Combined)	$984.8K	0.1% ($984.8K/$1.2B)	QoQ 0.00% (+$85) YoY +2771.85% (+$950.5K)
(BIVcusip921937819)	12.0K	QoQ +21.09% (+2.1K) YoY -22.19% (-3.4K)	All Managers (Combined)	$915.9K	0.1% ($915.9K/$1.2B)	QoQ +24.07% (+$177.7K) YoY -20.99% (-$243.3K)
(VOcusip922908629)	3.5K	QoQ +0.43% (-15) YoY +1008.28% (+3.2K)	All Managers (Combined)	$899.9K	0.1% ($899.9K/$1.2B)	QoQ -1.67% (-$15.4K) YoY +1046.96% (+$821.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$836.6K	0.1% ($836.6K/$1.2B)	QoQ NEW(+$836.6K) YoY NEW(+$836.6K)
CHEVRON CORP(CVXcusip166764100)	5.0K	QoQ -3.74% (-193) YoY +21447.82% (+4.9K)	All Managers (Combined)	$829.0K	0.1% ($829.0K/$1.2B)	QoQ +11.15% (-$83.2K) YoY +22744.30% (+$825.4K)
(cusip02072L532)✕	40.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$789.2K	0.1% ($789.2K/$1.2B)	QoQ -10.20% (-$89.7K) YoY -8.58% (-$74.1K)
(SCHFcusip808524805)	37.5K	QoQ -0.11% (-44) YoY +83.03% (-17.0K)	All Managers (Combined)	$742.7K	0.1% ($742.7K/$1.2B)	QoQ +6.79% (-$47.2K) YoY -7.21% (-$57.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.1K	QoQ +0.76% (-31) YoY -29.18% (-1.7K)	All Managers (Combined)	$734.8K	0.1% ($734.8K/$1.2B)	QoQ -3.44% (-$26.2K) YoY -26.94% (-$271.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.5K	QoQ +4.22% (+103) YoY +111.93% (+1.3K)	All Managers (Combined)	$731.6K	0.1% ($731.6K/$1.2B)	QoQ +24.03% (+$141.8K) YoY +196.84% (+$485.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +0.05% (-1) YoY +10400.00% (+1.9K)	All Managers (Combined)	$692.7K	0.1% ($692.7K/$1.2B)	QoQ -5.74% (-$42.2K) YoY +9931.64% (+$685.8K)
(IWFcusip464287614)	1.8K	QoQ -4.07% (-77) YoY -10.78% (-219)	All Managers (Combined)	$653.8K	0.1% ($653.8K/$1.2B)	QoQ -13.78% (-$104.5K) YoY -4.46% (-$30.6K)
(EFAcusip464287465)	8.0K	QoQ +0.50% (+40) YoY +2.81% (+219)	All Managers (Combined)	$652.6K	0.1% ($652.6K/$1.2B)	QoQ +8.63% (+$51.9K) YoY +5.22% (+$32.4K)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ -3.07% (-96) YoY +43.35% (+916)	All Managers (Combined)	$634.7K	0.1% ($634.7K/$1.2B)	QoQ +14.28% (-$79.3K) YoY +64.93% (+$249.9K)
(VWOcusip922042858)	13.8K	QoQ -11.89% (-1.9K) YoY +19.30% (+2.2K)	All Managers (Combined)	$625.6K	0.1% ($625.6K/$1.2B)	QoQ -9.45% (-$65.3K) YoY +29.27% (+$141.7K)
(SCHXcusip808524201)	26.7K	QoQ +0.27% (-74) YoY +203.45% (+17.9K)	All Managers (Combined)	$590.2K	0.1% ($590.2K/$1.2B)	QoQ -4.47% (-$27.7K) YoY +7.96% (+$43.5K)
(cusip464287879)✕	5.9K	QoQ -0.40% (-24) YoY -0.63% (-38)	All Managers (Combined)	$579.5K	0.0% ($579.5K/$1.2B)	QoQ -10.59% (-$68.7K) YoY -5.74% (-$35.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	561	QoQ 0.00% (+0) YoY +9.57% (+49)	All Managers (Combined)	$530.1K	0.0% ($530.1K/$1.2B)	QoQ +3.22% (+$16.5K) YoY +41.45% (+$155.4K)
(cusip594972887)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$527.9K	0.0% ($527.9K/$1.2B)	QoQ NEW(+$527.9K) YoY NEW(+$527.9K)
(VOEcusip922908512)	3.2K	QoQ +4.75% (+147) YoY NEW(+3.2K)	All Managers (Combined)	$520.1K	0.0% ($520.1K/$1.2B)	QoQ +3.93% (+$19.7K) YoY NEW(+$520.1K)
(VUSBcusip92203C303)	10.2K	QoQ 0.00% (+0) YoY +4.08% (+400)	All Managers (Combined)	$508.1K	0.0% ($508.1K/$1.2B)	QoQ +0.47% (+$2.4K) YoY +4.72% (+$22.9K)