Financial-Guidance-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "VONG", null, null, null, "AVGO", null, null, null, null, null, null, null, null, "IJH", null, "OXLC", null, "IWS", null, "DRTS", "MSFT", "IWD", null, "IWF", "PNC", null, "AAPL", "SPY", "NVDA", null, null, "GLD", null, null, "SPLG", "VOE", "VWO", null, null, null, "VIG", "IWO", "IWN", null, "GPN", null, "WM", null, "AMZN", "HCA", null, "VGT", "BNDX", "VTEB", "VOO", "SCHD", null, "DIA", null, "BAC", "BSY", "RSP", null, "EFA", "QQQ", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 72
- Total Value
- 185176130
- Accession Number
- 0001085146-25-002270
- Form Type
- 13F-HR
- Manager Name
- Financial-Guidance-Group
Data Enrichment
51% identified37 identified35 unidentified
Holdings
72 positions • $185.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 4
00214Q401
Shares:30.1K
Value:$2.9M
% of Portfolio:1.5% ($2.9M/$185.2M)
26922A446
Shares:76.2K
Value:$2.7M
% of Portfolio:1.4% ($2.7M/$185.2M)
33740F755
Shares:89.1K
Value:$2.6M
% of Portfolio:1.4% ($2.6M/$185.2M)
33740U752
Shares:84.7K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$185.2M)
09789C853
Shares:37.1K
Value:$1.8M
% of Portfolio:1.0% ($1.8M/$185.2M)
78464A839
Shares:23.7K
Value:$1.8M
% of Portfolio:1.0% ($1.8M/$185.2M)
38748G101
Shares:51.1K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$185.2M)
37954Y632
Shares:36.8K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$185.2M)
26922B642
Shares:52.0K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$185.2M)
72201R833
Shares:10.9K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$185.2M)
33740U760
Shares:43.1K
Value:$968.6K
% of Portfolio:0.5% ($968.6K/$185.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00214Q401)✕ | 30.1K | All Managers (Combined) | $2.9M | 1.5% ($2.9M/$185.2M) | ||
| 40.8K | YoY NEW(+40.8K) | All Managers (Combined) | $2.7M | 1.4% ($2.7M/$185.2M) | YoY NEW(+$2.7M) | |
(cusip26922A446)✕ | 76.2K | YoY NEW(+76.2K) | All Managers (Combined) | $2.7M | 1.4% ($2.7M/$185.2M) | YoY NEW(+$2.7M) |
(cusip33740F755)✕ | 89.1K | YoY NEW(+89.1K) | All Managers (Combined) | $2.6M | 1.4% ($2.6M/$185.2M) | YoY NEW(+$2.6M) |
| 15.8K | All Managers (Combined) | $2.5M | 1.4% ($2.5M/$185.2M) | |||
(cusip33740U752)✕ | 84.7K | All Managers (Combined) | $2.5M | 1.4% ($2.5M/$185.2M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 8.3K | QoQ -1.37% (-116)YoY -7.62% (-686) | All Managers (Combined) | $2.4M | 1.3% ($2.4M/$185.2M) | |
| 50.5K | YoY NEW(+50.5K) | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$185.2M) | YoY NEW(+$2.3M) | |
(cusip09789C853)✕ | 37.1K | YoY NEW(+37.1K) | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$185.2M) | YoY NEW(+$1.8M) |
(cusip78464A839)✕ | 23.7K | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$185.2M) | ||
Apple Inc.(AAPLcusip037833100) | 7.7K | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$185.2M) | ||
(cusip38748G101)✕ | 51.1K | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$185.2M) | ||
(cusip37954Y632)✕ | 36.8K | YoY NEW(+36.8K) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$185.2M) | YoY NEW(+$1.3M) |
| 9.9K | QoQ +0.01% (-1) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$185.2M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.3K | QoQ +5.88% (-182)YoY +5.03% (-157) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$185.2M) | |
(cusip26922B642)✕ | 52.0K | YoY NEW(+52.0K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$185.2M) | YoY NEW(+$1.2M) |
(cusip72201R833)✕ | 10.9K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$185.2M) | ||
AMAZON COM INC(AMZNcusip023135106) | 5.2K | All Managers (Combined) | $993.7K | 0.5% ($993.7K/$185.2M) | ||
(cusip33740U760)✕ | 43.1K | All Managers (Combined) | $968.6K | 0.5% ($968.6K/$185.2M) | ||
| 6.4K | QoQ 0.00% (-0)YoY -9.82% (-693) | All Managers (Combined) | $960.6K | 0.5% ($960.6K/$185.2M) |