Enrich-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  "TMO",
  "BIV",
  "VO",
  "VV",
  null,
  "VWO",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VUG",
  "VXUS",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "DFAC",
  "QQQ",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 55
Total Value: 297765567
Accession Number: 0001955091-25-000005
Form Type: 13F-HR
CIK: enrich-financial-partners
Manager Name: Enrich-Financial-Partners

Data Enrichment

53% identified

29 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $297.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V682

Shares:10.3K

Value:$345.4K

% of Portfolio:0.1% ($345.4K/$297.8M)

922908744

VTV|922908744

Shares:2.0K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$297.8M)

921937835

BND|921937835

Shares:4.4K

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$297.8M)

25434V690

Shares:8.6K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$297.8M)

25434V823

Shares:12.1K

Value:$288.6K

% of Portfolio:0.1% ($288.6K/$297.8M)

921909768

VXUS|921909768

Shares:4.4K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$297.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$297.8M)

464287598

IWD|464287598

Shares:1.4K

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$297.8M)

921937827

BSV|921937827

Shares:3.3K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$297.8M)

922908751

VB|922908751

Shares:1.2K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$297.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:258

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$297.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:516

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$297.8M)

25434V765

Shares:8.0K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$297.8M)

25434V674

Shares:4.1K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$297.8M)

464287200

IVV|464287200

Shares:366

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$297.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V682)✕	10.3K	QoQ +6.14% (+594) YoY +14.14% (+1.3K)	All Managers (Combined)	$345.4K	0.1% ($345.4K/$297.8M)	QoQ +7.90% (+$25.3K) YoY +19.39% (+$56.1K)
(VTVcusip922908744)	2.0K	QoQ +2.80% (+54) YoY -3.93% (-81)	All Managers (Combined)	$341.5K	0.1% ($341.5K/$297.8M)	QoQ +4.89% (+$15.9K) YoY +1.86% (-$6.3K)
(BNDcusip921937835)	4.4K	QoQ +11.79% (+462) YoY +41.08% (+1.3K)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$297.8M)	QoQ +14.19% (+$40.0K) YoY +42.68% (+$96.2K)
(cusip25434V690)✕	8.6K	QoQ -10.28% (-981) YoY -6.61% (-606)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$297.8M)	QoQ -4.72% (-$14.8K) YoY -3.23% (-$10.0K)
(cusip25434V823)✕	12.1K	QoQ 0.00% (+0) YoY +4.91% (+569)	All Managers (Combined)	$288.6K	0.1% ($288.6K/$297.8M)	QoQ +2.14% (+$6.1K) YoY +11.48% (+$29.7K)
(VXUScusip921909768)	4.4K	QoQ +0.18% (+8) YoY -1.96% (-88)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$297.8M)	QoQ +5.58% (+$14.4K) YoY +0.97% (-$2.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$297.8M)	QoQ +10.56% (+$25.7K) YoY +2.31% (+$6.1K)
(IWDcusip464287598)	1.4K	QoQ 0.00% (+0) YoY +1855.55% (+1.3K)	All Managers (Combined)	$264.9K	0.1% ($264.9K/$297.8M)	QoQ +1.63% (+$4.3K) YoY +1954.35% (+$252.0K)
(BSVcusip921937827)	3.3K	QoQ -9.09% (-330) YoY +10.70% (+319)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$297.8M)	QoQ -7.91% (-$22.2K) YoY +13.02% (+$29.8K)
(VBcusip922908751)	1.2K	QoQ -1.19% (-14) YoY +15.60% (+156)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$297.8M)	QoQ -8.81% (-$24.8K) YoY +12.11% (+$27.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	258	QoQ 0.00% (+0) YoY +41.75% (+76)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$297.8M)	QoQ +3.22% (+$7.6K) YoY +83.00% (+$110.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	516	QoQ 0.00% (-0) YoY +255.86% (+371)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$297.8M)	QoQ -8.27% (-$21.8K) YoY +275.82% (+$177.6K)
(cusip25434V765)✕	8.0K	QoQ -0.49% (-40) YoY -7.23% (-622)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$297.8M)	QoQ +6.24% (-$12.6K) YoY -7.23% (-$16.8K)
(cusip25434V674)✕	4.1K	QoQ +0.09% (+4) YoY +16.50% (+579)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$297.8M)	QoQ +1.19% (+$2.5K) YoY +15.88% (+$28.8K)
(IVVcusip464287200)	366	QoQ -1.87% (-7) YoY -28.09% (-143)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$297.8M)	QoQ -6.34% (-$13.9K) YoY -23.14% (-$61.9K)