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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PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.9K

Value:$345.3K

% of Portfolio:0.1% ($345.3K/$459.5M)

81369Y605

Shares:7.5K

Value:$344.5K

% of Portfolio:0.1% ($344.5K/$459.5M)

Walt Disney Co

DIS|254687106

Shares:4.0K

Value:$343.6K

% of Portfolio:0.1% ($343.6K/$459.5M)

25434V872

Shares:8.3K

Value:$342.5K

% of Portfolio:0.1% ($342.5K/$459.5M)

Public Storage

PSA|74460D109

Shares:1.2K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$459.5M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$338.7K

% of Portfolio:0.1% ($338.7K/$459.5M)

45782C508

Shares:8.4K

Value:$337.3K

% of Portfolio:0.1% ($337.3K/$459.5M)

Bank of Marin Bancorp

BMRC|063425102

Shares:17.0K

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$459.5M)

Duke Energy CORP

DUK|26441C204

Shares:2.9K

Value:$333.0K

% of Portfolio:0.1% ($333.0K/$459.5M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:3.7K

Value:$332.1K

% of Portfolio:0.1% ($332.1K/$459.5M)

46138G649

Shares:1.8K

Value:$331.4K

% of Portfolio:0.1% ($331.4K/$459.5M)

45783Y350

Shares:12.8K

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$459.5M)

464287606

IJK|464287606

Shares:4.2K

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$459.5M)

921910733

ESGV|921910733

Shares:3.5K

Value:$322.7K

% of Portfolio:0.1% ($322.7K/$459.5M)

Sanofi

SNY|80105N105

Shares:6.4K

Value:$318.2K

% of Portfolio:0.1% ($318.2K/$459.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:800

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$459.5M)

92189F817

Shares:27.8K

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$459.5M)

FORD MOTOR CO

F|345370860

Shares:34.4K

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$459.5M)

464287671

IUSG|464287671

Shares:2.6K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$459.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.1K

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.9K	QoQ -2.15% (-41) YoY-	All Managers (Combined)	$345.3K	0.1% ($345.3K/$459.5M)	QoQ -20.43% (-$88.7K) YoY-
(cusip81369Y605)✕	7.5K	QoQ +47.03% (+2.4K) YoY-	All Managers (Combined)	$344.5K	0.1% ($344.5K/$459.5M)	QoQ +42.65% (+$103.0K) YoY-
Walt Disney Co(DIScusip254687106)	4.0K	QoQ +45.19% (+1.3K) YoY-	All Managers (Combined)	$343.6K	0.1% ($343.6K/$459.5M)	QoQ +13.90% (+$41.9K) YoY-
(cusip25434V872)✕	8.3K	QoQ -3.65% (-315) YoY-	All Managers (Combined)	$342.5K	0.1% ($342.5K/$459.5M)	QoQ -2.78% (-$9.8K) YoY-
Public Storage(PSAcusip74460D109)	1.2K	QoQ +5.49% (+64) YoY-	All Managers (Combined)	$341.5K	0.1% ($341.5K/$459.5M)	QoQ +1.51% (+$5.1K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ +14.24% (-156) YoY-	All Managers (Combined)	$338.7K	0.1% ($338.7K/$459.5M)	QoQ -9.41% (-$35.2K) YoY-
(cusip45782C508)✕	8.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$337.3K	0.1% ($337.3K/$459.5M)	QoQ -4.85% (-$17.2K) YoY-
Bank of Marin Bancorp(BMRCcusip063425102)	17.0K	QoQ -4.17% (-740) YoY-	All Managers (Combined)	$333.4K	0.1% ($333.4K/$459.5M)	QoQ -15.60% (-$61.6K) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.9K	QoQ +3.71% (+102) YoY-	All Managers (Combined)	$333.0K	0.1% ($333.0K/$459.5M)	QoQ +14.45% (+$42.1K) YoY-
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	3.7K	QoQ -6.26% (-246) YoY-	All Managers (Combined)	$332.1K	0.1% ($332.1K/$459.5M)	QoQ +3.49% (-$11.2K) YoY-
(cusip46138G649)✕	1.8K	QoQ -27.16% (-673) YoY-	All Managers (Combined)	$331.4K	0.1% ($331.4K/$459.5M)	QoQ -35.94% (-$185.9K) YoY-
(cusip45783Y350)✕	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$330.1K	0.1% ($330.1K/$459.5M)	QoQ NEW(+$330.1K) YoY-
(IJKcusip464287606)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$323.5K	0.1% ($323.5K/$459.5M)	QoQ -14.23% (-$53.7K) YoY-
(ESGVcusip921910733)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$322.7K	0.1% ($322.7K/$459.5M)	QoQ NEW(+$322.7K) YoY-
Sanofi(SNYcusip80105N105)	6.4K	QoQ -10.67% (-766) YoY-	All Managers (Combined)	$318.2K	0.1% ($318.2K/$459.5M)	QoQ -8.97% (-$31.4K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$316.5K	0.1% ($316.5K/$459.5M)	QoQ -5.63% (-$18.9K) YoY-
(cusip92189F817)✕	27.8K	QoQ +2.91% (+788) YoY-	All Managers (Combined)	$314.6K	0.1% ($314.6K/$459.5M)	QoQ +4.57% (+$13.8K) YoY-
FORD MOTOR CO(Fcusip345370860)	34.4K	QoQ NEW(+34.4K) YoY-	All Managers (Combined)	$314.6K	0.1% ($314.6K/$459.5M)	QoQ NEW(+$314.6K) YoY-
(IUSGcusip464287671)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$313.9K	0.1% ($313.9K/$459.5M)	QoQ NEW(+$313.9K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	1.1K	QoQ -6.52% (-80) YoY-	All Managers (Combined)	$311.5K	0.1% ($311.5K/$459.5M)	QoQ -2.04% (-$6.5K) YoY-