Findec-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "PEP",
  "AAPL",
  "NVDA",
  null,
  "SCHX",
  "BIV",
  "VO",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "VB",
  "VOO",
  null,
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "PSA",
  "BRK-A",
  "BRK-B",
  "CRDF",
  null,
  null,
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 101148892
Accession Number: 0001172661-25-002097
Form Type: 13F-HR
CIK: findec-wealth-services
Manager Name: Findec-Wealth-Services

Data Enrichment

47% identified

18 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $101.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V807

Shares:18.3K

Value:$718.6K

% of Portfolio:0.7% ($718.6K/$101.1M)

25434V609

Shares:13.7K

Value:$707.1K

% of Portfolio:0.7% ($707.1K/$101.1M)

921937819

BIV|921937819

Shares:8.9K

Value:$680.3K

% of Portfolio:0.7% ($680.3K/$101.1M)

14020G101

Shares:16.5K

Value:$563.7K

% of Portfolio:0.6% ($563.7K/$101.1M)

PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$548.5K

% of Portfolio:0.5% ($548.5K/$101.1M)

808524201

SCHX|808524201

Shares:24.4K

Value:$538.5K

% of Portfolio:0.5% ($538.5K/$101.1M)

922908363

VOO|922908363

Shares:967

Value:$497.0K

% of Portfolio:0.5% ($497.0K/$101.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$455.7K

% of Portfolio:0.5% ($455.7K/$101.1M)

25434V500

Shares:7.1K

Value:$421.3K

% of Portfolio:0.4% ($421.3K/$101.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$412.0K

% of Portfolio:0.4% ($412.0K/$101.1M)

46138E222

Shares:8.1K

Value:$359.0K

% of Portfolio:0.4% ($359.0K/$101.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:633

Value:$337.1K

% of Portfolio:0.3% ($337.1K/$101.1M)

46434V407

Shares:7.1K

Value:$300.4K

% of Portfolio:0.3% ($300.4K/$101.1M)

808524409

Shares:11.2K

Value:$296.9K

% of Portfolio:0.3% ($296.9K/$101.1M)

37954Y889

Shares:3.5K

Value:$235.0K

% of Portfolio:0.2% ($235.0K/$101.1M)

808524607

SCHA|808524607

Shares:9.6K

Value:$224.4K

% of Portfolio:0.2% ($224.4K/$101.1M)

Public Storage

PSA|74460D109

Shares:729

Value:$218.2K

% of Portfolio:0.2% ($218.2K/$101.1M)

Cardiff Oncology, Inc.

CRDF|14147L108

Shares:16.0K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$101.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	18.3K	QoQ -88.74% (-144.0K) YoY -89.43% (-154.6K)	All Managers (Combined)	$718.6K	0.7% ($718.6K/$101.1M)	QoQ -87.51% (-$5.0M) YoY -88.68% (-$5.6M)
(cusip25434V609)✕	13.7K	QoQ -86.08% (-85.0K) YoY -87.79% (-98.8K)	All Managers (Combined)	$707.1K	0.7% ($707.1K/$101.1M)	QoQ -87.13% (-$4.8M) YoY -88.45% (-$5.4M)
(BIVcusip921937819)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$680.3K	0.7% ($680.3K/$101.1M)	QoQ NEW(+$680.3K) YoY NEW(+$680.3K)
(cusip14020G101)✕	16.5K	QoQ -85.30% (-95.6K) YoY -88.99% (-133.1K)	All Managers (Combined)	$563.7K	0.6% ($563.7K/$101.1M)	QoQ -86.46% (-$3.6M) YoY -88.21% (-$4.2M)
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ 0.00% (-0) YoY -22.03% (-1.0K)	All Managers (Combined)	$548.5K	0.5% ($548.5K/$101.1M)	QoQ -1.39% (-$7.8K) YoY -33.20% (-$272.7K)
(SCHXcusip808524201)	24.4K	QoQ -59.61% (-36.0K) YoY -26.50% (-8.8K)	All Managers (Combined)	$538.5K	0.5% ($538.5K/$101.1M)	QoQ -61.53% (-$861.4K) YoY -73.85% (-$1.5M)
(VOOcusip922908363)	967	QoQ -30.58% (-426) YoY -67.65% (-2.0K)	All Managers (Combined)	$497.0K	0.5% ($497.0K/$101.1M)	QoQ -33.78% (-$253.6K) YoY -65.41% (-$940.3K)
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ -8.96% (-236) YoY -50.99% (-2.5K)	All Managers (Combined)	$455.7K	0.5% ($455.7K/$101.1M)	QoQ -21.05% (-$121.5K) YoY -48.30% (-$425.8K)
(cusip25434V500)✕	7.1K	QoQ -84.70% (-39.0K) YoY -86.57% (-45.5K)	All Managers (Combined)	$421.3K	0.4% ($421.3K/$101.1M)	QoQ -85.95% (-$2.6M) YoY -87.13% (-$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ -40.13% (-736) YoY -67.60% (-2.3K)	All Managers (Combined)	$412.0K	0.4% ($412.0K/$101.1M)	QoQ -46.69% (-$360.9K) YoY -71.10% (-$1.0M)
(cusip46138E222)✕	8.1K	QoQ -85.28% (-47.1K) YoY -86.97% (-54.3K)	All Managers (Combined)	$359.0K	0.4% ($359.0K/$101.1M)	QoQ -84.00% (-$1.9M) YoY -86.31% (-$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	633	QoQ -23.45% (-194) YoY +32.42% (+155)	All Managers (Combined)	$337.1K	0.3% ($337.1K/$101.1M)	QoQ -10.06% (-$37.7K) YoY +67.71% (+$136.1K)
(cusip46434V407)✕	7.1K	QoQ -89.04% (-57.4K) YoY -95.12% (-138.0K)	All Managers (Combined)	$300.4K	0.3% ($300.4K/$101.1M)	QoQ -89.06% (-$2.4M) YoY -95.13% (-$5.9M)
(cusip808524409)✕	11.2K	QoQ -44.68% (-9.0K) YoY +51.53% (-3.8K)	All Managers (Combined)	$296.9K	0.3% ($296.9K/$101.1M)	QoQ -43.61% (-$229.6K) YoY -46.99% (-$263.2K)
(cusip37954Y889)✕	3.5K	QoQ -6.45% (-240) YoY -19.22% (-828)	All Managers (Combined)	$235.0K	0.2% ($235.0K/$101.1M)	QoQ -10.81% (-$28.5K) YoY -14.26% (-$39.1K)
(SCHAcusip808524607)	9.6K	QoQ -37.81% (-5.8K) YoY -47.82% (-8.8K)	All Managers (Combined)	$224.4K	0.2% ($224.4K/$101.1M)	QoQ -43.65% (-$173.9K) YoY -75.17% (-$679.4K)
Public Storage(PSAcusip74460D109)	729	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$218.2K	0.2% ($218.2K/$101.1M)	QoQ -0.04% (-$109) YoY +3.18% (+$6.7K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	16.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$101.1M)	QoQ -27.64% (-$19.2K) YoY -41.19% (-$35.2K)