Higgins--Schmidt-Wealth-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASGN", null, "AVEM", null, null, null, null, "IVW", "IJH", null, null, "MSFT", "IJR", null, "IEMG", "AAPL", "SPY", null, "NVDA", "SPDW", null, null, "SPYG", null, null, "SPLG", null, "VIG", "ALLE", "AMZN", null, "ESGD", "VOO", null, null, null, null, "SPYV", null, "ESGU", "BRK-B", "DC", "RSP", "USMV", "QQQ", "GOOG", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 47
- Total Value
- 169325749
- Accession Number
- 0001941260-25-000007
- Form Type
- 13F-HR
- Manager Name
- Higgins--Schmidt-Wealth-Strategies
Data Enrichment
57% identified27 identified20 unidentified
Holdings
47 positions • $169.3M total value
Manager:
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46641Q647
Shares:26.0K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$169.3M)
46138G649
Shares:3.7K
Value:$710.9K
% of Portfolio:0.4% ($710.9K/$169.3M)
33735B108
Shares:4.9K
Value:$535.1K
% of Portfolio:0.3% ($535.1K/$169.3M)
78464A805
Shares:5.9K
Value:$403.9K
% of Portfolio:0.2% ($403.9K/$169.3M)
33737J182
Shares:14.4K
Value:$328.8K
% of Portfolio:0.2% ($328.8K/$169.3M)
46435G193
Shares:12.3K
Value:$284.1K
% of Portfolio:0.2% ($284.1K/$169.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q647)✕ | 26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$169.3M) | YoY NEW(+$1.3M) |
Apple Inc.(AAPLcusip037833100) | 5.5K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$169.3M) | ||
| 10.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$169.3M) | ||
(cusip46138G649)✕ | 3.7K | All Managers (Combined) | $710.9K | 0.4% ($710.9K/$169.3M) | ||
| 7.3K | QoQ 0.00% (+0) | All Managers (Combined) | $685.6K | 0.4% ($685.6K/$169.3M) | ||
| 7.8K | QoQ -6.29% (-527)YoY NEW(+7.8K) | All Managers (Combined) | $640.4K | 0.4% ($640.4K/$169.3M) | YoY NEW(+$640.4K) | |
MICROSOFT CORP(MSFTcusip594918104) | 1.5K | QoQ -0.97% (-15)YoY -6.38% (-104) | All Managers (Combined) | $572.4K | 0.3% ($572.4K/$169.3M) | |
(cusip33735B108)✕ | 4.9K | QoQ -3.09% (-157)YoY -3.68% (-188) | All Managers (Combined) | $535.1K | 0.3% ($535.1K/$169.3M) | |
AMAZON COM INC(AMZNcusip023135106) | 2.5K | QoQ -0.86% (-22)YoY +0.71% (+18) | All Managers (Combined) | $482.3K | 0.3% ($482.3K/$169.3M) | |
| 820 | QoQ 0.00% (+0)YoY -0.84% (-7) | All Managers (Combined) | $436.7K | 0.3% ($436.7K/$169.3M) | ||
| 2.2K | QoQ -1.85% (-42)YoY -2.75% (-63) | All Managers (Combined) | $430.9K | 0.3% ($430.9K/$169.3M) | ||
(cusip78464A805)✕ | 5.9K | QoQ 0.00% (-0)YoY -2.22% (-135) | All Managers (Combined) | $403.9K | 0.2% ($403.9K/$169.3M) | |
| 7.0K | QoQ 0.00% (+0) | All Managers (Combined) | $375.8K | 0.2% ($375.8K/$169.3M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 3.3K | All Managers (Combined) | $355.6K | 0.2% ($355.6K/$169.3M) | ||
Allegion plc(ALLEcusipG0176J109) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $340.4K | 0.2% ($340.4K/$169.3M) | QoQ NEW(+$340.4K) YoY NEW(+$340.4K) |
| 5.3K | QoQ -7.23% (-411)YoY +7.28% (-358) | All Managers (Combined) | $332.1K | 0.2% ($332.1K/$169.3M) | ||
| 591 | QoQ 0.00% (-0) | All Managers (Combined) | $330.6K | 0.2% ($330.6K/$169.3M) | ||
(cusip33737J182)✕ | 14.4K | QoQ 0.00% (+0)YoY -0.89% (-130) | All Managers (Combined) | $328.8K | 0.2% ($328.8K/$169.3M) | |
| 1.8K | QoQ +0.16% (-3)YoY -7.88% (-154) | All Managers (Combined) | $311.5K | 0.2% ($311.5K/$169.3M) | ||
(cusip46435G193)✕ | 12.3K | QoQ -5.26% (-685)YoY NEW(+12.3K) | All Managers (Combined) | $284.1K | 0.2% ($284.1K/$169.3M) | YoY NEW(+$284.1K) |