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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Grand-Wealth-Management
Data Enrichment
43% identified29 identified39 unidentified
Holdings
68 positions • $182.0M total value
Manager:
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464287721
Shares:67
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$182.0M)
464288802
Shares:74
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$182.0M)
25434V807
Shares:201
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$182.0M)
464287101
Shares:25
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$182.0M)
25434V740
Shares:248
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$182.0M)
46434G863
Shares:50
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$182.0M)
98980M109
Shares:10.0K
Value:$580
% of Portfolio:0.0% ($580/$182.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287721)✕ | 67 | QoQ 0.00% (-0)YoY NEW(+67) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$182.0M) | YoY NEW(+$9.4K) |
(cusip464288802)✕ | 74 | QoQ 0.00% (-0) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$182.0M) | |
(cusip25434V807)✕ | 201 | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$182.0M) | ||
(cusip464287101)✕ | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$182.0M) | YoY NEW(+$6.8K) |
(cusip25434V740)✕ | 248 | YoY NEW(+248) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$182.0M) | YoY NEW(+$6.7K) |
| 60 | QoQ -53.48% (-69)YoY NEW(+60) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$182.0M) | YoY NEW(+$6.0K) | |
(cusip46434G863)✕ | 50 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$182.0M) | ||
(cusip98980M109)✕ | 10.0K | All Managers (Combined) | $580 | 0.0% ($580/$182.0M) |