Security-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "CAT",
  "AVGO",
  null,
  "DBEF",
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "FICO",
  "GE",
  "EFG",
  "ORCL",
  null,
  "PAYX",
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "TMO",
  "BIV",
  "VO",
  "RCL",
  "MNST",
  null,
  "VWO",
  null,
  "PRF",
  "VCIT",
  "VIG",
  null,
  "TSCO",
  "MTD",
  null,
  null,
  "VYM",
  "MGC",
  null,
  "FI",
  "LKFN",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "VOOV",
  null,
  "VOOG",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "CHKP",
  "MSCI",
  "ROL",
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "DGRO",
  "ESGU",
  null,
  "NUE",
  "ADP",
  "AZO",
  "BRK-B",
  null,
  "CASY",
  "CHD",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "USMV",
  "IWB",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 169
Total Value: 503764096
Accession Number: 0001172661-25-001596
Form Type: 13F-HR
CIK: security-financial-services
Manager Name: Security-Financial-Services

Data Enrichment

65% identified

110 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $503.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92203J407

BNDX|92203J407

Shares:30.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$503.8M)

66538H419

Shares:47.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$503.8M)

921937827

BSV|921937827

Shares:17.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$503.8M)

464287150

ITOT|464287150

Shares:10.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$503.8M)

46435U853

Shares:34.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$503.8M)

25434V880

DFAX|25434V880

Shares:47.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$503.8M)

CATERPILLAR INC

CAT|149123101

Shares:3.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$503.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$503.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:5.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$503.8M)

46641Q654

Shares:19.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$503.8M)

46432F396

MTUM|46432F396

Shares:4.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$503.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$987.0K

% of Portfolio:0.2% ($987.0K/$503.8M)

921932703

VOOV|921932703

Shares:5.3K

Value:$970.3K

% of Portfolio:0.2% ($970.3K/$503.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.6K

Value:$951.4K

% of Portfolio:0.2% ($951.4K/$503.8M)

46429B697

USMV|46429B697

Shares:9.6K

Value:$899.0K

% of Portfolio:0.2% ($899.0K/$503.8M)

921937819

BIV|921937819

Shares:11.5K

Value:$878.6K

% of Portfolio:0.2% ($878.6K/$503.8M)

STRYKER CORP

SYK|863667101

Shares:2.3K

Value:$862.2K

% of Portfolio:0.2% ($862.2K/$503.8M)

Accenture plc

ACN|G1151C101

Shares:2.7K

Value:$846.9K

% of Portfolio:0.2% ($846.9K/$503.8M)

72201R577

Shares:8.3K

Value:$843.6K

% of Portfolio:0.2% ($843.6K/$503.8M)

464288281

Shares:9.3K

Value:$842.0K

% of Portfolio:0.2% ($842.0K/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	30.2K	QoQ +19.36% (+4.9K) YoY +23.92% (+5.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$503.8M)	QoQ +18.80% (+$233.4K) YoY +22.99% (+$275.6K)
(cusip66538H419)✕	47.8K	QoQ +9.37% (+4.1K) YoY +271.95% (+35.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$503.8M)	QoQ +15.95% (+$202.3K) YoY +280.93% (+$1.1M)
(BSVcusip921937827)	17.0K	QoQ +18.05% (+2.6K) YoY +24.18% (+3.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$503.8M)	QoQ +19.59% (+$218.7K) YoY +26.79% (+$282.0K)
(ITOTcusip464287150)	10.6K	QoQ +212.88% (+7.2K) YoY +171.91% (+6.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$503.8M)	QoQ +196.80% (+$858.4K) YoY +187.73% (+$844.6K)
(cusip46435U853)✕	34.7K	QoQ +469.58% (+28.6K) YoY NEW(+34.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$503.8M)	QoQ +469.89% (+$1.1M) YoY NEW(+$1.3M)
(DFAXcusip25434V880)	47.5K	QoQ -4.61% (-2.3K) YoY -4.67% (-2.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$503.8M)	QoQ +0.52% (-$6.6K) YoY -1.83% (-$23.2K)
CATERPILLAR INC(CATcusip149123101)	3.4K	QoQ +0.88% (-30) YoY +3.67% (-122)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$503.8M)	QoQ -8.30% (-$102.7K) YoY -6.70% (-$81.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ +0.24% (+5) YoY -37.11% (-1.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$503.8M)	QoQ +17.78% (+$162.3K) YoY -20.35% (-$274.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	5.1K	QoQ +0.03% (-2) YoY +0.21% (+11)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$503.8M)	QoQ -10.91% (-$127.2K) YoY +48.11% (+$337.3K)
(cusip46641Q654)✕	19.9K	QoQ +0.68% (+136) YoY -8.16% (-1.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$503.8M)	QoQ +0.96% (+$9.7K) YoY -7.96% (-$87.5K)
(MTUMcusip46432F396)	4.9K	QoQ -29.25% (-2.0K) YoY -56.70% (-6.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$503.8M)	QoQ -30.89% (-$447.1K) YoY -53.29% (-$1.1M)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +3.91% (+45) YoY +9.53% (+104)	All Managers (Combined)	$987.0K	0.2% ($987.0K/$503.8M)	QoQ +11.16% (+$99.2K) YoY +16.28% (+$138.2K)
(VOOVcusip921932703)	5.3K	QoQ +1.79% (+93) YoY NEW(+5.3K)	All Managers (Combined)	$970.3K	0.2% ($970.3K/$503.8M)	QoQ +1.62% (+$15.5K) YoY NEW(+$970.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.6K	QoQ +6.68% (+350) YoY +21.02% (+970)	All Managers (Combined)	$951.4K	0.2% ($951.4K/$503.8M)	QoQ +8.43% (+$74.0K) YoY +27.10% (+$202.9K)
(USMVcusip46429B697)	9.6K	QoQ -43.92% (-7.5K) YoY -71.95% (-24.6K)	All Managers (Combined)	$899.0K	0.2% ($899.0K/$503.8M)	QoQ -40.84% (-$620.8K) YoY -68.57% (-$2.0M)
(BIVcusip921937819)	11.5K	QoQ +3.48% (+386) YoY +36.70% (+3.1K)	All Managers (Combined)	$878.6K	0.2% ($878.6K/$503.8M)	QoQ +6.02% (+$50.0K) YoY +38.82% (+$245.7K)
STRYKER CORP(SYKcusip863667101)	2.3K	QoQ +0.17% (+4) YoY +1.17% (+27)	All Managers (Combined)	$862.2K	0.2% ($862.2K/$503.8M)	QoQ +3.57% (+$29.7K) YoY +5.26% (+$43.2K)
Accenture plc(ACNcusipG1151C101)	2.7K	QoQ +8.08% (-203) YoY +17.64% (+407)	All Managers (Combined)	$846.9K	0.2% ($846.9K/$503.8M)	QoQ -4.12% (-$36.5K) YoY +5.90% (+$47.2K)
(cusip72201R577)✕	8.3K	QoQ +105.62% (+4.3K) YoY NEW(+8.3K)	All Managers (Combined)	$843.6K	0.2% ($843.6K/$503.8M)	QoQ +106.39% (+$434.9K) YoY NEW(+$843.6K)
(cusip464288281)✕	9.3K	QoQ +3.58% (+322) YoY +0.23% (+22)	All Managers (Combined)	$842.0K	0.2% ($842.0K/$503.8M)	QoQ +5.39% (+$43.1K) YoY +1.26% (+$10.5K)