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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81369Y803

XLK|81369Y803

Shares:1.4K

Value:$293.8K

% of Portfolio:0.2% ($293.8K/$179.4M)

92206C730

VONE|92206C730

Shares:1.1K

Value:$286.9K

% of Portfolio:0.2% ($286.9K/$179.4M)

25434V831

Shares:8.4K

Value:$278.6K

% of Portfolio:0.2% ($278.6K/$179.4M)

72201R205

Shares:5.1K

Value:$275.9K

% of Portfolio:0.2% ($275.9K/$179.4M)

25434V401

Shares:4.5K

Value:$272.6K

% of Portfolio:0.2% ($272.6K/$179.4M)

VISA INC.

V|92826C839

Shares:769

Value:$269.7K

% of Portfolio:0.2% ($269.7K/$179.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:503

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$179.4M)

921946406

VYM|921946406

Shares:2.1K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$179.4M)

Energy Transfer LP

ET|29273V100

Shares:14.2K

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$179.4M)

25434V682

Shares:7.8K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$179.4M)

46434V878

Shares:4.9K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$179.4M)

NIKE, Inc.

NKE|654106103

Shares:3.8K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$179.4M)

922908553

VNQ|922908553

Shares:2.5K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$179.4M)

HOME DEPOT, INC.

HD|437076102

Shares:609

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$179.4M)

33939L860

Shares:3.2K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$179.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$179.4M)

NIO Inc.

NIO|62914V106

Shares:34.2K

Value:$130.4K

% of Portfolio:0.1% ($130.4K/$179.4M)

Absci Corp

ABSI|00091E109

Shares:19.5K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$179.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$293.8K	0.2% ($293.8K/$179.4M)	QoQ -11.19% (-$37.1K) YoY NEW(+$293.8K)
(VONEcusip92206C730)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.9K	0.2% ($286.9K/$179.4M)	QoQ -4.82% (-$14.5K) YoY +6.52% (+$17.6K)
(cusip25434V831)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$278.6K	0.2% ($278.6K/$179.4M)	QoQ NEW(+$278.6K) YoY NEW(+$278.6K)
(cusip72201R205)✕	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.9K	0.2% ($275.9K/$179.4M)	QoQ +3.29% (+$8.8K) YoY +4.89% (+$12.9K)
(cusip25434V401)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.6K	0.2% ($272.6K/$179.4M)	QoQ -5.12% (-$14.7K) YoY +6.14% (+$15.8K)
VISA INC.(Vcusip92826C839)	769	QoQ -25.62% (-265) YoY -76.17% (-2.5K)	All Managers (Combined)	$269.7K	0.2% ($269.7K/$179.4M)	QoQ -17.51% (-$57.3K) YoY -70.06% (-$631.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	503	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$179.4M)	QoQ -6.33% (-$18.2K) YoY -4.11% (-$11.5K)
(VYMcusip921946406)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$179.4M)	QoQ NEW(+$267.7K) YoY NEW(+$267.7K)
Energy Transfer LP(ETcusip29273V100)	14.2K	QoQ +0.07% (-10) YoY +13.72% (+1.7K)	All Managers (Combined)	$263.4K	0.1% ($263.4K/$179.4M)	QoQ -5.03% (-$14.0K) YoY +34.40% (+$67.4K)
(cusip25434V682)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$179.4M)	QoQ NEW(+$261.2K) YoY NEW(+$261.2K)
(cusip46434V878)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$179.4M)	QoQ NEW(+$250.8K) YoY NEW(+$250.8K)
NIKE, Inc.(NKEcusip654106103)	3.8K	QoQ +7.33% (-257) YoY -10.02% (-419)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$179.4M)	QoQ -9.96% (-$26.4K) YoY -39.23% (-$154.2K)
(VNQcusip922908553)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$179.4M)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
HOME DEPOT, INC.(HDcusip437076102)	609	QoQ -24.06% (-193) YoY -74.10% (-1.7K)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$179.4M)	QoQ -28.55% (-$89.1K) YoY -75.28% (-$679.4K)
(cusip33939L860)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$179.4M)	QoQ -3.10% (-$7.0K) YoY +3.71% (+$7.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ NEW(+1.8K) YoY -81.29% (-7.8K)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$179.4M)	QoQ NEW(+$214.1K) YoY -80.86% (-$904.6K)
NIO Inc.(NIOcusip62914V106)	34.2K	QoQ 0.00% (-0) YoY NEW(+34.2K)	All Managers (Combined)	$130.4K	0.1% ($130.4K/$179.4M)	QoQ -12.61% (-$18.8K) YoY NEW(+$130.4K)
Absci Corp(ABSIcusip00091E109)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$179.4M)	QoQ NEW(+$48.9K) YoY NEW(+$48.9K)