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

Page 5 of 15

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45782C425

Shares:25.7K

Value:$812.9K

% of Portfolio:0.2% ($812.9K/$459.5M)

45782C649

Shares:24.3K

Value:$810.8K

% of Portfolio:0.2% ($810.8K/$459.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.4K

Value:$809.5K

% of Portfolio:0.2% ($809.5K/$459.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.6K

Value:$798.0K

% of Portfolio:0.2% ($798.0K/$459.5M)

389637109

Shares:12.7K

Value:$796.4K

% of Portfolio:0.2% ($796.4K/$459.5M)

922042866

VPL|922042866

Shares:11.4K

Value:$779.7K

% of Portfolio:0.2% ($779.7K/$459.5M)

25434V716

Shares:22.8K

Value:$764.9K

% of Portfolio:0.2% ($764.9K/$459.5M)

921909768

VXUS|921909768

Shares:12.9K

Value:$754.4K

% of Portfolio:0.2% ($754.4K/$459.5M)

45782C813

Shares:19.3K

Value:$748.8K

% of Portfolio:0.2% ($748.8K/$459.5M)

464287226

Shares:7.7K

Value:$747.0K

% of Portfolio:0.2% ($747.0K/$459.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.8K

Value:$746.9K

% of Portfolio:0.2% ($746.9K/$459.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.4K

Value:$740.0K

% of Portfolio:0.2% ($740.0K/$459.5M)

25434V617

Shares:12.9K

Value:$734.2K

% of Portfolio:0.2% ($734.2K/$459.5M)

464287200

IVV|464287200

Shares:1.4K

Value:$732.6K

% of Portfolio:0.2% ($732.6K/$459.5M)

67401P405

Shares:53.6K

Value:$726.4K

% of Portfolio:0.2% ($726.4K/$459.5M)

Arista Networks, Inc.

ANET|040413205

Shares:9.9K

Value:$722.4K

% of Portfolio:0.2% ($722.4K/$459.5M)

45782C805

Shares:24.2K

Value:$704.8K

% of Portfolio:0.2% ($704.8K/$459.5M)

25434V633

Shares:14.4K

Value:$701.4K

% of Portfolio:0.2% ($701.4K/$459.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:361

Value:$698.2K

% of Portfolio:0.2% ($698.2K/$459.5M)

AMGEN INC

AMGN|031162100

Shares:2.4K

Value:$688.0K

% of Portfolio:0.1% ($688.0K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C425)✕	25.7K	QoQ +7.95% (+1.9K) YoY-	All Managers (Combined)	$812.9K	0.2% ($812.9K/$459.5M)	QoQ +2.51% (+$20.0K) YoY-
(cusip45782C649)✕	24.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$810.8K	0.2% ($810.8K/$459.5M)	QoQ -4.65% (-$39.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ +24.57% (+1.1K) YoY-	All Managers (Combined)	$809.5K	0.2% ($809.5K/$459.5M)	QoQ +30.40% (+$188.7K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.6K	QoQ +2.99% (-368) YoY-	All Managers (Combined)	$798.0K	0.2% ($798.0K/$459.5M)	QoQ -7.08% (-$60.9K) YoY-
(cusip389637109)✕	12.7K	QoQ +1.41% (-177) YoY-	All Managers (Combined)	$796.4K	0.2% ($796.4K/$459.5M)	QoQ -15.14% (-$142.1K) YoY-
(VPLcusip922042866)	11.4K	QoQ -4.04% (-482) YoY-	All Managers (Combined)	$779.7K	0.2% ($779.7K/$459.5M)	QoQ -6.29% (-$52.4K) YoY-
(cusip25434V716)✕	22.8K	QoQ -46.71% (-20.0K) YoY-	All Managers (Combined)	$764.9K	0.2% ($764.9K/$459.5M)	QoQ -52.38% (-$841.4K) YoY-
(VXUScusip921909768)	12.9K	QoQ -0.81% (-106) YoY-	All Managers (Combined)	$754.4K	0.2% ($754.4K/$459.5M)	QoQ -0.47% (-$3.6K) YoY-
(cusip45782C813)✕	19.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$748.8K	0.2% ($748.8K/$459.5M)	QoQ -5.53% (-$43.9K) YoY-
(cusip464287226)✕	7.7K	QoQ +22.66% (+1.4K) YoY-	All Managers (Combined)	$747.0K	0.2% ($747.0K/$459.5M)	QoQ +24.20% (+$145.6K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.8K	QoQ +14.02% (-2.6K) YoY-	All Managers (Combined)	$746.9K	0.2% ($746.9K/$459.5M)	QoQ -9.37% (-$77.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	7.4K	QoQ +8.91% (+606) YoY-	All Managers (Combined)	$740.0K	0.2% ($740.0K/$459.5M)	QoQ +2.14% (+$15.5K) YoY-
(cusip25434V617)✕	12.9K	QoQ -32.13% (-6.1K) YoY-	All Managers (Combined)	$734.2K	0.2% ($734.2K/$459.5M)	QoQ -37.36% (-$438.1K) YoY-
(IVVcusip464287200)	1.4K	QoQ +8.42% (-108) YoY-	All Managers (Combined)	$732.6K	0.2% ($732.6K/$459.5M)	QoQ -2.03% (-$15.2K) YoY-
(cusip67401P405)✕	53.6K	QoQ +197.58% (+35.6K) YoY-	All Managers (Combined)	$726.4K	0.2% ($726.4K/$459.5M)	QoQ +169.53% (+$456.9K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	9.9K	QoQ +1.10% (-109) YoY-	All Managers (Combined)	$722.4K	0.2% ($722.4K/$459.5M)	QoQ -35.75% (-$402.1K) YoY-
(cusip45782C805)✕	24.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$704.8K	0.2% ($704.8K/$459.5M)	QoQ -5.34% (-$39.8K) YoY-
(cusip25434V633)✕	14.4K	QoQ +99.63% (+7.2K) YoY-	All Managers (Combined)	$701.4K	0.2% ($701.4K/$459.5M)	QoQ +95.41% (+$342.4K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	361	QoQ +46.15% (+114) YoY-	All Managers (Combined)	$698.2K	0.2% ($698.2K/$459.5M)	QoQ +60.71% (+$263.8K) YoY-
AMGEN INC(AMGNcusip031162100)	2.4K	QoQ +121.66% (+1.3K) YoY-	All Managers (Combined)	$688.0K	0.1% ($688.0K/$459.5M)	QoQ +137.88% (+$398.8K) YoY-