Greenspring-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "T",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "COF",
  null,
  "PL",
  "LWLG",
  "ACNB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "NB.TO",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IWD",
  "ORCL",
  null,
  "VGIT",
  "IWF",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PG",
  null,
  "AMGN",
  "DGX",
  null,
  "SPGI",
  null,
  null,
  "TXN",
  "VO",
  "VV",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "TT",
  "AON",
  "FI",
  "AMZN",
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VNQI",
  null,
  "BNDX",
  "BND",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "KO",
  "COST",
  "DHR",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 99
Total Value: 421527652
Accession Number: 0001667731-25-000425
Form Type: 13F-HR
CIK: greenspring-advisors
Manager Name: Greenspring-Advisors

Data Enrichment

59% identified

58 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $421.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V658

Shares:29.9K

Value:$785.5K

% of Portfolio:0.2% ($785.5K/$421.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.7K

Value:$770.5K

% of Portfolio:0.2% ($770.5K/$421.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:736

Value:$696.2K

% of Portfolio:0.2% ($696.2K/$421.5M)

25434V500

Shares:11.2K

Value:$667.9K

% of Portfolio:0.2% ($667.9K/$421.5M)

46429B747

Shares:6.3K

Value:$656.6K

% of Portfolio:0.2% ($656.6K/$421.5M)

92206C870

VCIT|92206C870

Shares:7.6K

Value:$621.4K

% of Portfolio:0.1% ($621.4K/$421.5M)

92206C706

VGIT|92206C706

Shares:9.9K

Value:$589.8K

% of Portfolio:0.1% ($589.8K/$421.5M)

25434V401

Shares:9.6K

Value:$577.9K

% of Portfolio:0.1% ($577.9K/$421.5M)

COCA COLA CO

KO|191216100

Shares:7.2K

Value:$517.8K

% of Portfolio:0.1% ($517.8K/$421.5M)

Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$516.5K

% of Portfolio:0.1% ($516.5K/$421.5M)

922908637

VV|922908637

Shares:2.0K

Value:$509.9K

% of Portfolio:0.1% ($509.9K/$421.5M)

464287176

Shares:4.2K

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$421.5M)

25434V716

Shares:12.8K

Value:$457.2K

% of Portfolio:0.1% ($457.2K/$421.5M)

46138K103

Shares:4.5K

Value:$446.4K

% of Portfolio:0.1% ($446.4K/$421.5M)

25434V609

Shares:8.5K

Value:$440.2K

% of Portfolio:0.1% ($440.2K/$421.5M)

92203C303

VUSB|92203C303

Shares:8.5K

Value:$421.4K

% of Portfolio:0.1% ($421.4K/$421.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$421.3K

% of Portfolio:0.1% ($421.3K/$421.5M)

NVIDIA CORP

NVDA|67066G104

Shares:3.6K

Value:$394.6K

% of Portfolio:0.1% ($394.6K/$421.5M)

464287598

IWD|464287598

Shares:2.0K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$421.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$421.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V658)✕	29.9K	QoQ 0.00% (+0) YoY NEW(+29.9K)	All Managers (Combined)	$785.5K	0.2% ($785.5K/$421.5M)	QoQ +2.81% (+$21.5K) YoY NEW(+$785.5K)
AbbVie Inc.(ABBVcusip00287Y109)	3.7K	QoQ +42.18% (+1.1K) YoY NEW(+3.7K)	All Managers (Combined)	$770.5K	0.2% ($770.5K/$421.5M)	QoQ +67.66% (+$311.0K) YoY NEW(+$770.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	736	QoQ -5.15% (-40) YoY +95.22% (+359)	All Managers (Combined)	$696.2K	0.2% ($696.2K/$421.5M)	QoQ -2.08% (-$14.8K) YoY +152.05% (+$420.0K)
(cusip25434V500)✕	11.2K	QoQ 0.00% (-0) YoY +32.32% (+2.7K)	All Managers (Combined)	$667.9K	0.2% ($667.9K/$421.5M)	QoQ -8.18% (-$59.6K) YoY +26.82% (+$141.3K)
(cusip46429B747)✕	6.3K	QoQ +25.31% (+1.3K) YoY +177.72% (+4.1K)	All Managers (Combined)	$656.6K	0.2% ($656.6K/$421.5M)	QoQ +28.89% (+$147.2K) YoY +189.00% (+$429.4K)
(VCITcusip92206C870)	7.6K	QoQ +1.68% (+126) YoY +39.70% (+2.2K)	All Managers (Combined)	$621.4K	0.1% ($621.4K/$421.5M)	QoQ +3.57% (+$21.4K) YoY +41.87% (+$183.4K)
(VGITcusip92206C706)	9.9K	QoQ +150.06% (+6.0K) YoY +150.06% (+6.0K)	All Managers (Combined)	$589.8K	0.1% ($589.8K/$421.5M)	QoQ +156.09% (+$359.5K) YoY +153.69% (+$357.3K)
(cusip25434V401)✕	9.6K	QoQ -3.17% (-313) YoY +47.01% (+3.1K)	All Managers (Combined)	$577.9K	0.1% ($577.9K/$421.5M)	QoQ -8.13% (-$51.2K) YoY +56.04% (+$207.6K)
COCA COLA CO(KOcusip191216100)	7.2K	QoQ 0.00% (+0) YoY -5.49% (-420)	All Managers (Combined)	$517.8K	0.1% ($517.8K/$421.5M)	QoQ +15.03% (+$67.7K) YoY +10.63% (-$49.8K)
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ -17.57% (-658) YoY NEW(+3.1K)	All Managers (Combined)	$516.5K	0.1% ($516.5K/$421.5M)	QoQ -40.48% (-$351.3K) YoY NEW(+$516.5K)
(VVcusip922908637)	2.0K	QoQ 0.00% (-0) YoY -1.68% (-34)	All Managers (Combined)	$509.9K	0.1% ($509.9K/$421.5M)	QoQ -4.69% (-$25.1K) YoY +5.39% (-$26.1K)
(cusip464287176)✕	4.2K	QoQ +77.96% (+1.8K) YoY +77.96% (+1.8K)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$421.5M)	QoQ +85.53% (+$213.8K) YoY +84.05% (+$211.8K)
(cusip25434V716)✕	12.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$457.2K	0.1% ($457.2K/$421.5M)	QoQ -5.51% (-$26.7K) YoY +4.06% (+$17.9K)
(cusip46138K103)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$446.4K	0.1% ($446.4K/$421.5M)	QoQ NEW(+$446.4K) YoY NEW(+$446.4K)
(cusip25434V609)✕	8.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$440.2K	0.1% ($440.2K/$421.5M)	QoQ -7.49% (-$35.6K) YoY -5.40% (-$25.1K)
(VUSBcusip92203C303)	8.5K	QoQ +12.90% (+966) YoY -23.57% (-2.6K)	All Managers (Combined)	$421.4K	0.1% ($421.4K/$421.5M)	QoQ +13.43% (+$49.9K) YoY -23.10% (-$126.6K)
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ -10.00% (-303) YoY NEW(+2.7K)	All Managers (Combined)	$421.3K	0.1% ($421.3K/$421.5M)	QoQ -26.47% (-$151.7K) YoY NEW(+$421.3K)
NVIDIA CORP(NVDAcusip67066G104)	3.6K	QoQ -38.41% (-2.3K) YoY +398.08% (-2.9K)	All Managers (Combined)	$394.6K	0.1% ($394.6K/$421.5M)	QoQ -50.29% (-$399.3K) YoY -40.25% (-$265.9K)
(IWDcusip464287598)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.8K	0.1% ($383.8K/$421.5M)	QoQ +1.63% (+$6.2K) YoY +5.05% (+$18.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$383.7K	0.1% ($383.7K/$421.5M)	QoQ NEW(+$383.7K) YoY NEW(+$383.7K)