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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:9.6K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$179.4M)

921937827

BSV|921937827

Shares:29.7K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$179.4M)

25434V609

Shares:43.6K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$179.4M)

464287200

IVV|464287200

Shares:3.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.4M)

922042858

VWO|922042858

Shares:42.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$179.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$179.4M)

Walmart Inc.

WMT|931142103

Shares:15.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$179.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:18.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$179.4M)

25434V716

Shares:36.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$179.4M)

AMAZON COM INC

AMZN|023135106

Shares:5.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.4M)

922908363

VOO|922908363

Shares:1.7K

Value:$866.2K

% of Portfolio:0.5% ($866.2K/$179.4M)

Tesla, Inc.

TSLA|88160R101

Shares:3.3K

Value:$854.7K

% of Portfolio:0.5% ($854.7K/$179.4M)

NVIDIA CORP

NVDA|67066G104

Shares:7.6K

Value:$820.2K

% of Portfolio:0.5% ($820.2K/$179.4M)

25434V765

Shares:30.4K

Value:$817.7K

% of Portfolio:0.5% ($817.7K/$179.4M)

25434V724

Shares:17.7K

Value:$727.9K

% of Portfolio:0.4% ($727.9K/$179.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$680.0K

% of Portfolio:0.4% ($680.0K/$179.4M)

808524797

SCHD|808524797

Shares:22.7K

Value:$635.2K

% of Portfolio:0.4% ($635.2K/$179.4M)

25434V690

Shares:17.9K

Value:$623.1K

% of Portfolio:0.3% ($623.1K/$179.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	9.6K	QoQ -4.16% (-416) YoY -8.73% (-916)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$179.4M)	QoQ +10.10% (-$214.4K) YoY +8.12% (-$175.7K)
(BSVcusip921937827)	29.7K	QoQ -42.13% (-21.6K) YoY -49.62% (-29.2K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$179.4M)	QoQ -41.37% (-$1.6M) YoY -48.57% (-$2.2M)
(cusip25434V609)✕	43.6K	QoQ -4.52% (-2.1K) YoY -10.99% (-5.4K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$179.4M)	QoQ -11.67% (-$296.7K) YoY -15.80% (-$421.2K)
(IVVcusip464287200)	3.5K	QoQ +13.55% (+417) YoY +114.95% (+1.9K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.4M)	QoQ +8.37% (+$151.7K) YoY +129.71% (+$1.1M)
(VWOcusip922042858)	42.8K	QoQ +5.43% (+2.2K) YoY -11.56% (-5.6K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$179.4M)	QoQ +8.35% (+$149.3K) YoY -4.17% (-$84.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.7K	QoQ +434.56% (+7.0K) YoY +26.94% (+1.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.4M)	QoQ +513.20% (+$1.2M) YoY +33.08% (+$357.0K)
Walmart Inc.(WMTcusip931142103)	15.4K	QoQ -9.16% (-1.6K) YoY -58.39% (-21.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.4M)	QoQ -11.73% (-$179.9K) YoY -39.29% (-$876.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	18.2K	QoQ 0.00% (+0) YoY -21.77% (-5.1K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$179.4M)	QoQ +2.20% (+$28.2K) YoY -3.11% (-$41.9K)
(cusip25434V716)✕	36.4K	QoQ -21.36% (-9.9K) YoY NEW(+36.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$179.4M)	QoQ -25.70% (-$450.3K) YoY NEW(+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	5.9K	QoQ -6.43% (-403) YoY -75.93% (-18.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.4M)	QoQ -18.85% (-$259.2K) YoY -74.61% (-$3.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -1.09% (-13) YoY -71.85% (-3.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.4M)	QoQ +2.08% (-$22.7K) YoY -63.65% (-$1.9M)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +167.06% (+832) YoY -26.15% (-471)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.4M)	QoQ +185.71% (+$714.0K) YoY -21.60% (-$302.6K)
(VOOcusip922908363)	1.7K	QoQ +46.86% (+538) YoY -57.94% (-2.3K)	All Managers (Combined)	$866.2K	0.5% ($866.2K/$179.4M)	QoQ +40.08% (+$247.9K) YoY -55.05% (-$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	3.3K	QoQ -9.34% (-340) YoY -27.94% (-1.3K)	All Managers (Combined)	$854.7K	0.5% ($854.7K/$179.4M)	QoQ -41.82% (-$614.5K) YoY +6.21% (-$50.0K)
NVIDIA CORP(NVDAcusip67066G104)	7.6K	QoQ +9.77% (-674) YoY +33.52% (-1.9K)	All Managers (Combined)	$820.2K	0.5% ($820.2K/$179.4M)	QoQ -11.40% (-$105.6K) YoY -83.98% (-$4.3M)
(cusip25434V765)✕	30.4K	QoQ +186.10% (+19.7K) YoY NEW(+30.4K)	All Managers (Combined)	$817.7K	0.5% ($817.7K/$179.4M)	QoQ +205.49% (+$550.0K) YoY NEW(+$817.7K)
(cusip25434V724)✕	17.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$727.9K	0.4% ($727.9K/$179.4M)	QoQ +0.70% (+$5.1K) YoY +0.75% (+$5.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -0.34% (-5) YoY NEW(+1.4K)	All Managers (Combined)	$680.0K	0.4% ($680.0K/$179.4M)	QoQ -8.59% (-$63.9K) YoY NEW(+$680.0K)
(SCHDcusip808524797)	22.7K	QoQ -2.16% (-502) YoY NEW(+22.7K)	All Managers (Combined)	$635.2K	0.4% ($635.2K/$179.4M)	QoQ +0.12% (-$800) YoY NEW(+$635.2K)
(cusip25434V690)✕	17.9K	QoQ 0.00% (+0) YoY NEW(+17.9K)	All Managers (Combined)	$623.1K	0.3% ($623.1K/$179.4M)	QoQ +6.21% (+$36.4K) YoY NEW(+$623.1K)