Delap-Wealth-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABSI",
  null,
  "GOOGL",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "MMC",
  "MSFT",
  "IWD",
  "KR",
  null,
  null,
  "VGIT",
  null,
  "EEM",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "SPDW",
  "SBUX",
  "VNQ",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VYM",
  "GSLC",
  "AMZN",
  "NIO",
  null,
  "VEA",
  "VONE",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  "ET",
  "CRM",
  "AZO",
  "BRK-B",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "NKE",
  "QQQ",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 78
Total Value: 179373487
Accession Number: 0001725547-25-002048
Form Type: 13F-HR
CIK: delap-wealth-advisory
Manager Name: Delap-Wealth-Advisory

Data Enrichment

67% identified

52 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $179.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287150

ITOT|464287150

Shares:169.0K

Value:$20.6M

% of Portfolio:11.5% ($20.6M/$179.4M)

46435G326

Shares:233.5K

Value:$16.1M

% of Portfolio:9.0% ($16.1M/$179.4M)

25434V708

DFAC|25434V708

Shares:389.5K

Value:$12.8M

% of Portfolio:7.2% ($12.8M/$179.4M)

921943858

VEA|921943858

Shares:227.1K

Value:$11.5M

% of Portfolio:6.4% ($11.5M/$179.4M)

025072802

Shares:159.5K

Value:$11.1M

% of Portfolio:6.2% ($11.1M/$179.4M)

922908769

VTI|922908769

Shares:36.7K

Value:$10.1M

% of Portfolio:5.6% ($10.1M/$179.4M)

92206C706

VGIT|92206C706

Shares:164.8K

Value:$9.8M

% of Portfolio:5.5% ($9.8M/$179.4M)

25434V732

Shares:363.4K

Value:$9.6M

% of Portfolio:5.4% ($9.6M/$179.4M)

25434V880

DFAX|25434V880

Shares:226.4K

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$179.4M)

Apple Inc.

AAPL|037833100

Shares:17.6K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$179.4M)

46434G103

IEMG|46434G103

Shares:67.4K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$179.4M)

25434V864

Shares:75.3K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$179.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$179.4M)

025072877

Shares:36.2K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$179.4M)

78463X889

SPDW|78463X889

Shares:82.5K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$179.4M)

25434V807

Shares:71.2K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$179.4M)

25434V781

Shares:94.1K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$179.4M)

464288661

Shares:22.8K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$179.4M)

02072L532

Shares:131.2K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$179.4M)

922020805

Shares:50.3K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$179.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	169.0K	QoQ -5.51% (-9.9K) YoY +10.67% (+16.3K)	All Managers (Combined)	$20.6M	11.5% ($20.6M/$179.4M)	QoQ -10.36% (-$2.4M) YoY +17.11% (+$3.0M)
(cusip46435G326)✕	233.5K	QoQ +6.33% (+13.9K) YoY +39.95% (+66.7K)	All Managers (Combined)	$16.1M	9.0% ($16.1M/$179.4M)	QoQ +13.62% (+$1.9M) YoY +43.62% (+$4.9M)
(DFACcusip25434V708)	389.5K	QoQ +1.48% (-5.7K) YoY -15.40% (-70.9K)	All Managers (Combined)	$12.8M	7.2% ($12.8M/$179.4M)	QoQ -3.21% (-$426.5K) YoY -12.65% (-$1.9M)
(VEAcusip921943858)	227.1K	QoQ +7.34% (+15.6K) YoY +11.29% (+23.1K)	All Managers (Combined)	$11.5M	6.4% ($11.5M/$179.4M)	QoQ +14.10% (+$1.4M) YoY +12.76% (+$1.3M)
(cusip025072802)✕	159.5K	QoQ +42.98% (+47.9K) YoY +96.48% (+78.3K)	All Managers (Combined)	$11.1M	6.2% ($11.1M/$179.4M)	QoQ +53.22% (+$3.9M) YoY +108.06% (+$5.8M)
(VTIcusip922908769)	36.7K	QoQ +137.13% (+21.2K) YoY +711.70% (+32.2K)	All Managers (Combined)	$10.1M	5.6% ($10.1M/$179.4M)	QoQ +124.88% (+$5.6M) YoY +758.38% (+$8.9M)
(VGITcusip92206C706)	164.8K	QoQ +11.22% (+16.6K) YoY +66.13% (+65.6K)	All Managers (Combined)	$9.8M	5.5% ($9.8M/$179.4M)	QoQ +13.90% (+$1.2M) YoY +68.54% (+$4.0M)
(cusip25434V732)✕	363.4K	QoQ +19.99% (+60.6K) YoY +41.63% (+106.8K)	All Managers (Combined)	$9.6M	5.4% ($9.6M/$179.4M)	QoQ +21.23% (+$1.7M) YoY +47.02% (+$3.1M)
(DFAXcusip25434V880)	226.4K	QoQ -1.11% (-2.6K) YoY -6.59% (-16.0K)	All Managers (Combined)	$5.9M	3.3% ($5.9M/$179.4M)	QoQ +4.21% (-$239.7K) YoY -3.80% (-$234.6K)
Apple Inc.(AAPLcusip037833100)	17.6K	QoQ -0.94% (-169) YoY -61.35% (-28.0K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$179.4M)	QoQ -12.14% (-$541.8K) YoY -49.94% (-$3.9M)
(IEMGcusip46434G103)	67.4K	QoQ -11.19% (-8.5K) YoY +16.90% (+9.8K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$179.4M)	QoQ -8.21% (-$325.8K) YoY +22.27% (+$663.1K)
(cusip25434V864)✕	75.3K	QoQ +12.69% (+8.5K) YoY +186.51% (+49.0K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$179.4M)	QoQ +14.23% (+$445.5K) YoY +189.43% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ -42.83% (-6.7K) YoY -71.31% (-22.3K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$179.4M)	QoQ -49.08% (-$3.3M) YoY -74.40% (-$9.8M)
(cusip025072877)✕	36.2K	QoQ +105.79% (+18.6K) YoY +94.22% (+17.6K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$179.4M)	QoQ +85.83% (+$1.5M) YoY +80.67% (+$1.4M)
(SPDWcusip78463X889)	82.5K	QoQ -4.82% (-4.2K) YoY -10.08% (-9.3K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$179.4M)	QoQ +1.53% (-$45.4K) YoY -8.65% (-$284.6K)
(cusip25434V807)✕	71.2K	QoQ -0.20% (-149) YoY -6.30% (-4.8K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$179.4M)	QoQ +10.70% (-$271.1K) YoY +0.35% (-$9.8K)
(cusip25434V781)✕	94.1K	QoQ -2.82% (-2.7K) YoY -17.30% (-19.7K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$179.4M)	QoQ +6.50% (-$167.3K) YoY -11.43% (-$353.7K)
(cusip464288661)✕	22.8K	QoQ +0.28% (+65) YoY -0.89% (-206)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$179.4M)	QoQ +2.52% (+$66.5K) YoY +1.09% (-$29.2K)
(cusip02072L532)✕	131.2K	QoQ +3.00% (-3.8K) YoY +80.93% (+58.7K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$179.4M)	QoQ -7.51% (-$207.2K) YoY +65.39% (+$1.0M)
(cusip922020805)✕	50.3K	QoQ +11.41% (+5.1K) YoY +39.75% (+14.3K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$179.4M)	QoQ +14.81% (+$323.7K) YoY +45.61% (+$785.8K)