Schwallier-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPV",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  "GLD",
  "SPLG",
  null,
  "VOE",
  null,
  null,
  "VIG",
  "AMZN",
  null,
  "BND",
  "VBR",
  "VTV",
  null,
  null,
  null,
  "SCHG",
  "SCHF",
  "PSA",
  null
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 35
Total Value: 131443270
Accession Number: 0001807270-25-000002
Form Type: 13F-HR
CIK: schwallier-wealth-management
Manager Name: Schwallier-Wealth-Management

Data Enrichment

43% identified

15 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $131.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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33740F714

Shares:12.7K

Value:$551.0K

% of Portfolio:0.4% ($551.0K/$131.4M)

33740F854

Shares:10.8K

Value:$427.8K

% of Portfolio:0.3% ($427.8K/$131.4M)

66537J796

Shares:2.0K

Value:$426.0K

% of Portfolio:0.3% ($426.0K/$131.4M)

Meta Platforms, Inc.

META|30303M102

Shares:719

Value:$420.7K

% of Portfolio:0.3% ($420.7K/$131.4M)

74347X831

Shares:5.0K

Value:$395.6K

% of Portfolio:0.3% ($395.6K/$131.4M)

808524409

Shares:15.1K

Value:$393.6K

% of Portfolio:0.3% ($393.6K/$131.4M)

66538H419

Shares:13.6K

Value:$393.0K

% of Portfolio:0.3% ($393.0K/$131.4M)

66538H534

Shares:8.8K

Value:$340.9K

% of Portfolio:0.3% ($340.9K/$131.4M)

NVIDIA CORP

NVDA|67066G104

Shares:2.4K

Value:$322.9K

% of Portfolio:0.2% ($322.9K/$131.4M)

66538H633

Shares:13.0K

Value:$305.8K

% of Portfolio:0.2% ($305.8K/$131.4M)

33740F698

Shares:7.0K

Value:$295.1K

% of Portfolio:0.2% ($295.1K/$131.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$265.7K

% of Portfolio:0.2% ($265.7K/$131.4M)

Public Storage

PSA|74460D109

Shares:859

Value:$257.1K

% of Portfolio:0.2% ($257.1K/$131.4M)

92647X830

Shares:7.3K

Value:$249.0K

% of Portfolio:0.2% ($249.0K/$131.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:833

Value:$201.7K

% of Portfolio:0.2% ($201.7K/$131.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F714)✕	12.7K	QoQ -16.90% (-2.6K) YoY-	All Managers (Combined)	$551.0K	0.4% ($551.0K/$131.4M)	QoQ -15.49% (-$101.0K) YoY-
(cusip33740F854)✕	10.8K	QoQ -21.77% (-3.0K) YoY-	All Managers (Combined)	$427.8K	0.3% ($427.8K/$131.4M)	QoQ -20.67% (-$111.5K) YoY-
(cusip66537J796)✕	2.0K	QoQ +62.62% (+769) YoY-	All Managers (Combined)	$426.0K	0.3% ($426.0K/$131.4M)	QoQ +62.44% (+$163.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	719	QoQ +2.71% (+19) YoY-	All Managers (Combined)	$420.7K	0.3% ($420.7K/$131.4M)	QoQ +4.99% (+$20.0K) YoY-
(cusip74347X831)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$395.6K	0.3% ($395.6K/$131.4M)	QoQ NEW(+$395.6K) YoY-
(cusip808524409)✕	15.1K	QoQ +202.52% (-10.1K) YoY-	All Managers (Combined)	$393.6K	0.3% ($393.6K/$131.4M)	QoQ -1.87% (-$7.5K) YoY-
(cusip66538H419)✕	13.6K	QoQ +11.87% (+1.4K) YoY-	All Managers (Combined)	$393.0K	0.3% ($393.0K/$131.4M)	QoQ +0.44% (+$1.7K) YoY-
(cusip66538H534)✕	8.8K	QoQ +4.37% (-367) YoY-	All Managers (Combined)	$340.9K	0.3% ($340.9K/$131.4M)	QoQ -0.15% (-$519) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$322.9K	0.2% ($322.9K/$131.4M)	QoQ NEW(+$322.9K) YoY-
(cusip66538H633)✕	13.0K	QoQ +20.85% (+2.3K) YoY-	All Managers (Combined)	$305.8K	0.2% ($305.8K/$131.4M)	QoQ +17.64% (+$45.9K) YoY-
(cusip33740F698)✕	7.0K	QoQ -26.23% (-2.5K) YoY-	All Managers (Combined)	$295.1K	0.2% ($295.1K/$131.4M)	QoQ -25.21% (-$99.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$265.7K	0.2% ($265.7K/$131.4M)	QoQ NEW(+$265.7K) YoY-
Public Storage(PSAcusip74460D109)	859	QoQ +1.17% (-10) YoY-	All Managers (Combined)	$257.1K	0.2% ($257.1K/$131.4M)	QoQ -16.77% (-$51.8K) YoY-
(cusip92647X830)✕	7.3K	QoQ +0.37% (+27) YoY-	All Managers (Combined)	$249.0K	0.2% ($249.0K/$131.4M)	QoQ +2.75% (+$6.7K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	833	QoQ -6.40% (-57) YoY-	All Managers (Combined)	$201.7K	0.2% ($201.7K/$131.4M)	QoQ -6.76% (-$14.6K) YoY-