Boyce--Associates-Wealth-Consulting

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "STR",
  "FNDA",
  "ABBV",
  "GOOGL",
  "JQC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "FNDX",
  "SHW",
  null,
  null,
  null,
  null,
  "FSK",
  "ADSK",
  null,
  "HYLN",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VT",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  "GTLS",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "XOM",
  "TSLA",
  "NFLX",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 69
Total Value: 99979909
Accession Number: 0001754960-25-000271
Form Type: 13F-HR
CIK: boyce--associates-wealth-consulting
Manager Name: Boyce--Associates-Wealth-Consulting

Data Enrichment

41% identified

28 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $100.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33738D309

Shares:24.6K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.0M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:207.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.0M)

46641Q647

Shares:21.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.0M)

808524797

SCHD|808524797

Shares:36.3K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$100.0M)

33740F797

Shares:30.6K

Value:$855.9K

% of Portfolio:0.9% ($855.9K/$100.0M)

922908363

VOO|922908363

Shares:1.6K

Value:$831.0K

% of Portfolio:0.8% ($831.0K/$100.0M)

33739P301

Shares:16.4K

Value:$786.2K

% of Portfolio:0.8% ($786.2K/$100.0M)

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$782.3K

% of Portfolio:0.8% ($782.3K/$100.0M)

FS KKR Capital Corp

FSK|302635206

Shares:35.2K

Value:$738.4K

% of Portfolio:0.7% ($738.4K/$100.0M)

25434V708

DFAC|25434V708

Shares:20.9K

Value:$690.3K

% of Portfolio:0.7% ($690.3K/$100.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.1K

Value:$639.5K

% of Portfolio:0.6% ($639.5K/$100.0M)

33740F409

Shares:29.4K

Value:$637.9K

% of Portfolio:0.6% ($637.9K/$100.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.8K

Value:$617.2K

% of Portfolio:0.6% ($617.2K/$100.0M)

33739H101

Shares:23.1K

Value:$589.1K

% of Portfolio:0.6% ($589.1K/$100.0M)

025072877

Shares:6.0K

Value:$525.6K

% of Portfolio:0.5% ($525.6K/$100.0M)

25434V401

Shares:8.7K

Value:$524.5K

% of Portfolio:0.5% ($524.5K/$100.0M)

33739E108

Shares:29.2K

Value:$513.8K

% of Portfolio:0.5% ($513.8K/$100.0M)

25434V880

DFAX|25434V880

Shares:19.4K

Value:$509.5K

% of Portfolio:0.5% ($509.5K/$100.0M)

33740U851

Shares:17.4K

Value:$492.6K

% of Portfolio:0.5% ($492.6K/$100.0M)

808524300

SCHG|808524300

Shares:19.5K

Value:$487.8K

% of Portfolio:0.5% ($487.8K/$100.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D309)✕	24.6K	QoQ +9.11% (+2.1K) YoY +250.02% (+17.6K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.0M)	QoQ +7.72% (+$80.5K) YoY +245.77% (+$797.9K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	207.0K	QoQ +9.38% (+17.8K) YoY +233.02% (+144.9K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.0M)	QoQ +3.42% (+$36.9K) YoY +221.67% (+$767.5K)
(cusip46641Q647)✕	21.9K	QoQ +7.44% (+1.5K) YoY +113.28% (+11.6K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.0M)	QoQ +7.12% (+$72.7K) YoY +110.17% (+$573.1K)
(SCHDcusip808524797)	36.3K	QoQ +0.51% (+185) YoY +246.92% (+25.9K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$100.0M)	QoQ +2.86% (+$28.3K) YoY +20.30% (+$171.4K)
(cusip33740F797)✕	30.6K	QoQ -42.02% (-22.2K) YoY NEW(+30.6K)	All Managers (Combined)	$855.9K	0.9% ($855.9K/$100.0M)	QoQ -46.13% (-$733.0K) YoY NEW(+$855.9K)
(VOOcusip922908363)	1.6K	QoQ 0.00% (-0) YoY +4.32% (+67)	All Managers (Combined)	$831.0K	0.8% ($831.0K/$100.0M)	QoQ -4.62% (-$40.3K) YoY +11.52% (+$85.9K)
(cusip33739P301)✕	16.4K	QoQ +32.67% (+4.0K) YoY NEW(+16.4K)	All Managers (Combined)	$786.2K	0.8% ($786.2K/$100.0M)	QoQ +31.33% (+$187.6K) YoY NEW(+$786.2K)
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ -2.95% (-125) YoY -11.68% (-544)	All Managers (Combined)	$782.3K	0.8% ($782.3K/$100.0M)	QoQ -15.83% (-$147.2K) YoY -6.84% (-$57.5K)
FS KKR Capital Corp(FSKcusip302635206)	35.2K	QoQ 0.00% (-0) YoY +0.49% (+175)	All Managers (Combined)	$738.4K	0.7% ($738.4K/$100.0M)	QoQ -3.54% (-$27.1K) YoY +10.40% (+$69.6K)
(DFACcusip25434V708)	20.9K	QoQ -6.55% (-1.5K) YoY -2.84% (-613)	All Managers (Combined)	$690.3K	0.7% ($690.3K/$100.0M)	QoQ -10.87% (-$84.3K) YoY +0.31% (-$2.1K)
Alphabet Inc.(GOOGLcusip02079K305)	4.1K	QoQ +0.53% (-22) YoY -0.16% (-7)	All Managers (Combined)	$639.5K	0.6% ($639.5K/$100.0M)	QoQ -17.86% (-$139.1K) YoY +2.29% (-$14.4K)
(cusip33740F409)✕	29.4K	QoQ +17.18% (+4.3K) YoY NEW(+29.4K)	All Managers (Combined)	$637.9K	0.6% ($637.9K/$100.0M)	QoQ +17.61% (+$95.5K) YoY NEW(+$637.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.8K	QoQ +0.22% (+4) YoY -0.84% (-15)	All Managers (Combined)	$617.2K	0.6% ($617.2K/$100.0M)	QoQ +2.94% (+$17.7K) YoY -0.36% (-$2.3K)
(cusip33739H101)✕	23.1K	QoQ +3.25% (+728) YoY +17.44% (+3.4K)	All Managers (Combined)	$589.1K	0.6% ($589.1K/$100.0M)	QoQ +10.11% (+$54.1K) YoY +26.35% (+$122.9K)
(cusip025072877)✕	6.0K	QoQ +15.25% (+798) YoY +71.45% (+2.5K)	All Managers (Combined)	$525.6K	0.5% ($525.6K/$100.0M)	QoQ +4.07% (+$20.6K) YoY +59.47% (+$196.0K)
(cusip25434V401)✕	8.7K	QoQ +0.18% (-16) YoY +0.93% (+80)	All Managers (Combined)	$524.5K	0.5% ($524.5K/$100.0M)	QoQ -4.95% (-$27.3K) YoY +7.13% (+$34.9K)
(cusip33739E108)✕	29.2K	QoQ +14.67% (+3.7K) YoY NEW(+29.2K)	All Managers (Combined)	$513.8K	0.5% ($513.8K/$100.0M)	QoQ +13.95% (+$62.9K) YoY NEW(+$513.8K)
(DFAXcusip25434V880)	19.4K	QoQ -10.46% (-2.3K) YoY +12.75% (+2.2K)	All Managers (Combined)	$509.5K	0.5% ($509.5K/$100.0M)	QoQ -5.63% (-$30.4K) YoY +16.12% (+$70.7K)
(cusip33740U851)✕	17.4K	QoQ +14.75% (+2.2K) YoY NEW(+17.4K)	All Managers (Combined)	$492.6K	0.5% ($492.6K/$100.0M)	QoQ +6.54% (+$30.3K) YoY NEW(+$492.6K)
(SCHGcusip808524300)	19.5K	QoQ -3.11% (-627) YoY +291.91% (+14.5K)	All Managers (Combined)	$487.8K	0.5% ($487.8K/$100.0M)	QoQ -12.95% (-$72.6K) YoY +5.83% (+$26.9K)