Fiduciary-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "JAZZ",
  null,
  null,
  "TROW",
  "AES",
  "MCHI",
  "AAXJ",
  "MU",
  null,
  "SVC",
  "ABT",
  "ABBV",
  "A",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "SAN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PAGP",
  "EQH",
  "GD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "ISRG",
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  null,
  null,
  "EXEL",
  "MDT",
  null,
  null,
  "MSFT",
  "MFG",
  "MDLZ",
  "GPC",
  "NVS",
  null,
  "EMN",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  null,
  null,
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "SLB",
  "RIO",
  "RTX",
  "GLD",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "CI",
  "TXN",
  "TGT",
  "TRV",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "NEM",
  "VXF",
  "SNV",
  "VOE",
  "SCHW",
  "BMRC",
  null,
  "PNW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  "LYG",
  null,
  null,
  null,
  "IWO",
  "IWN",
  "SNY",
  "IEF",
  "GL",
  "TSM",
  null,
  "GVA",
  "RGLD",
  "AMCR",
  "APH",
  "DRI",
  "WSO",
  "F",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "AEP",
  "SGOL",
  "ES",
  null,
  "KALU",
  "EEFT",
  "AMZN",
  null,
  null,
  "RMBS",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VALE",
  "VOOV",
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  null,
  "LNT",
  null,
  "SCHD",
  "ET",
  null,
  "SCHF",
  null,
  "CRM",
  "DIA",
  null,
  "IXUS",
  "MELI",
  "MCK",
  null,
  "ESGU",
  "PSA",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BCX",
  "BMY",
  "BCO",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "ED",
  "COST",
  "CSGS",
  "DELL",
  "DVN",
  null,
  "DFAX",
  "DFAC",
  "EWJ",
  "IJJ",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 283
Total Value: 459461016
Accession Number: 0001754960-25-000185
Form Type: 13F-HR
CIK: fiduciary-financial-group
Manager Name: Fiduciary-Financial-Group

Data Enrichment

66% identified

186 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $459.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B697

USMV|46429B697

Shares:25.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$459.5M)

464286772

Shares:40.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$459.5M)

25434V799

Shares:80.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$459.5M)

45782C672

Shares:58.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$459.5M)

25434V732

Shares:79.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$459.5M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:11.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$459.5M)

AMAZON COM INC

AMZN|023135106

Shares:10.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$459.5M)

78468R101

Shares:55.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$459.5M)

MCDONALDS CORP

MCD|580135101

Shares:5.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$459.5M)

VISA INC.

V|92826C839

Shares:4.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$459.5M)

922908363

VOO|922908363

Shares:3.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$459.5M)

45783Y285

Shares:56.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$459.5M)

45782C680

Shares:37.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$459.5M)

46138G508

Shares:64.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$459.5M)

46434V738

Shares:22.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$459.5M)

46429B598

Shares:24.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$459.5M)

922042858

VWO|922042858

Shares:28.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$459.5M)

Salesforce, Inc.

CRM|79466L302

Shares:4.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$459.5M)

92206C706

VGIT|92206C706

Shares:18.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$459.5M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	25.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$459.5M)	QoQ +1.07% (+$23.5K) YoY-
(cusip464286772)✕	40.9K	QoQ +154.23% (+24.8K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$459.5M)	QoQ +146.16% (+$1.3M) YoY-
(cusip25434V799)✕	80.6K	QoQ +191.95% (+53.0K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$459.5M)	QoQ +200.05% (+$1.4M) YoY-
(cusip45782C672)✕	58.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$459.5M)	QoQ -5.35% (-$111.0K) YoY-
(cusip25434V732)✕	79.5K	QoQ +171.28% (+50.2K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$459.5M)	QoQ +161.62% (+$1.2M) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	11.4K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$459.5M)	QoQ -34.44% (-$1.0M) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.0K	QoQ +8.24% (-763) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$459.5M)	QoQ -10.40% (-$210.6K) YoY-
(cusip78468R101)✕	55.3K	QoQ -8.88% (-5.4K) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$459.5M)	QoQ -8.06% (-$141.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	5.2K	QoQ +187.34% (+3.4K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$459.5M)	QoQ +212.24% (+$1.1M) YoY-
VISA INC.(Vcusip92826C839)	4.5K	QoQ -13.01% (-678) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$459.5M)	QoQ -8.23% (-$132.0K) YoY-
(VOOcusip922908363)	3.0K	QoQ +138.54% (+1.7K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$459.5M)	QoQ +115.38% (+$771.9K) YoY-
(cusip45783Y285)✕	56.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$459.5M)	QoQ +1.44% (+$20.0K) YoY-
(cusip45782C680)✕	37.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$459.5M)	QoQ -5.13% (-$74.4K) YoY-
(cusip46138G508)✕	64.8K	QoQ NEW(+64.8K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$459.5M)	QoQ NEW(+$1.3M) YoY-
(cusip46434V738)✕	22.5K	QoQ -7.15% (-1.7K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$459.5M)	QoQ -1.99% (-$26.1K) YoY-
(cusip46429B598)✕	24.2K	QoQ -1.90% (-468) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$459.5M)	QoQ -3.22% (-$40.6K) YoY-
(VWOcusip922042858)	28.6K	QoQ +17.64% (+4.3K) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$459.5M)	QoQ +15.25% (+$158.5K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	4.3K	QoQ -15.65% (-801) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.5M)	QoQ -32.30% (-$525.3K) YoY-
(VGITcusip92206C706)	18.4K	QoQ -8.22% (-1.6K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.5M)	QoQ -5.92% (-$68.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ -2.71% (-55) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.5M)	QoQ -13.70% (-$170.8K) YoY-