Grand-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  null,
  null,
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "EFG",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "IWN",
  null,
  null,
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "VUG",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VTV",
  null,
  null,
  "DVY",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 68
Total Value: 181991023
Accession Number: 0001398344-25-008796
Form Type: 13F-HR
CIK: grand-wealth-management
Manager Name: Grand-Wealth-Management

Data Enrichment

43% identified

29 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $182.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287168

DVY|464287168

Shares:899

Value:$120.7K

% of Portfolio:0.1% ($120.7K/$182.0M)

922908736

VUG|922908736

Shares:321

Value:$119.0K

% of Portfolio:0.1% ($119.0K/$182.0M)

464287630

IWN|464287630

Shares:756

Value:$114.1K

% of Portfolio:0.1% ($114.1K/$182.0M)

46429B663

Shares:918

Value:$111.2K

% of Portfolio:0.1% ($111.2K/$182.0M)

25434V104

Shares:2.7K

Value:$104.6K

% of Portfolio:0.1% ($104.6K/$182.0M)

025072281

Shares:1.6K

Value:$101.3K

% of Portfolio:0.1% ($101.3K/$182.0M)

922908744

VTV|922908744

Shares:569

Value:$98.3K

% of Portfolio:0.1% ($98.3K/$182.0M)

25434V716

Shares:2.6K

Value:$93.7K

% of Portfolio:0.1% ($93.7K/$182.0M)

922908595

VBK|922908595

Shares:118

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$182.0M)

464287804

IJR|464287804

Shares:263

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$182.0M)

464287408

IVE|464287408

Shares:130

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$182.0M)

46432F339

QUAL|46432F339

Shares:93

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$182.0M)

464287309

IVW|464287309

Shares:149

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$182.0M)

46435G425

ESGU|46435G425

Shares:99

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$182.0M)

46435G516

ESGD|46435G516

Shares:147

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$182.0M)

92206C680

VONG|92206C680

Shares:121

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$182.0M)

46434G764

EMXC|46434G764

Shares:191

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$182.0M)

464287507

IJH|464287507

Shares:180

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$182.0M)

464288877

Shares:178

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$182.0M)

92206C714

Shares:127

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$182.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	899	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.7K	0.1% ($120.7K/$182.0M)	QoQ +2.28% (+$2.7K) YoY +9.01% (+$10.0K)
(VUGcusip922908736)	321	QoQ +19.33% (+52) YoY +88.82% (+151)	All Managers (Combined)	$119.0K	0.1% ($119.0K/$182.0M)	QoQ +7.76% (+$8.6K) YoY +103.05% (+$60.4K)
(IWNcusip464287630)	756	QoQ -12.29% (-106) YoY -27.72% (-290)	All Managers (Combined)	$114.1K	0.1% ($114.1K/$182.0M)	QoQ -19.34% (-$27.4K) YoY -31.28% (-$52.0K)
(cusip46429B663)✕	918	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$111.2K	0.1% ($111.2K/$182.0M)	QoQ +7.89% (+$8.1K) YoY +9.89% (+$10.0K)
(cusip25434V104)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$104.6K	0.1% ($104.6K/$182.0M)	QoQ NEW(+$104.6K) YoY NEW(+$104.6K)
(cusip025072281)✕	1.6K	QoQ +73.98% (+691) YoY +73.98% (+691)	All Managers (Combined)	$101.3K	0.1% ($101.3K/$182.0M)	QoQ +64.08% (+$39.6K) YoY +76.62% (+$44.0K)
(VTVcusip922908744)	569	QoQ +31.10% (+135) YoY +6.75% (+36)	All Managers (Combined)	$98.3K	0.1% ($98.3K/$182.0M)	QoQ +33.85% (+$24.9K) YoY +13.21% (+$11.5K)
(cusip25434V716)✕	2.6K	QoQ -34.82% (-1.4K) YoY -83.85% (-13.6K)	All Managers (Combined)	$93.7K	0.1% ($93.7K/$182.0M)	QoQ -38.42% (-$58.5K) YoY -83.20% (-$464.3K)
(VBKcusip922908595)	118	QoQ +29.67% (+27) YoY +29.67% (+27)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$182.0M)	QoQ +16.24% (+$4.1K) YoY +24.85% (+$5.9K)
(IJRcusip464287804)	263	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$182.0M)	QoQ -9.24% (-$2.8K) YoY -5.38% (-$1.6K)
(IVEcusip464287408)	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$182.0M)	QoQ -0.15% (-$39) YoY +2.01% (+$490)
(QUALcusip46432F339)	93	QoQ +93.75% (+45) YoY NEW(+93)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$182.0M)	QoQ +86.20% (+$7.4K) YoY NEW(+$15.9K)
(IVWcusip464287309)	149	QoQ 0.00% (-0) YoY NEW(+149)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$182.0M)	QoQ -8.56% (-$1.3K) YoY NEW(+$13.8K)
(ESGUcusip46435G425)	99	QoQ 0.00% (-0) YoY NEW(+99)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$182.0M)	QoQ -5.36% (-$684) YoY NEW(+$12.1K)
(ESGDcusip46435G516)	147	QoQ 0.00% (+0) YoY -94.17% (-2.4K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$182.0M)	QoQ +7.28% (+$815) YoY -94.04% (-$189.8K)
(VONGcusip92206C680)	121	QoQ NEW(+121) YoY NEW(+121)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$182.0M)	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
(EMXCcusip46434G764)	191	QoQ 0.00% (-0) YoY NEW(+191)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$182.0M)	QoQ -0.65% (-$69) YoY NEW(+$10.5K)
(IJHcusip464287507)	180	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$182.0M)	QoQ -6.35% (-$713) YoY -3.93% (-$431)
(cusip464288877)✕	178	QoQ 0.00% (+0) YoY NEW(+178)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$182.0M)	QoQ +12.32% (+$1.2K) YoY NEW(+$10.5K)
(cusip92206C714)✕	127	QoQ NEW(+127) YoY NEW(+127)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$182.0M)	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)