Meredith-Wealth-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "META",
  null,
  "MSFT",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "HBT",
  "AMZN",
  null,
  null,
  "VGT",
  null,
  "VXUS",
  "VTEB",
  "VOO",
  "WMT",
  null,
  null,
  "MTUM",
  "BRK-B",
  null,
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 51
Total Value: 226712838
Accession Number: 0001956471-25-000005
Form Type: 13F-HR
CIK: meredith-wealth-planning
Manager Name: Meredith-Wealth-Planning

Data Enrichment

45% identified

23 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $226.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072877

Shares:479.5K

Value:$41.8M

% of Portfolio:18.4% ($41.8M/$226.7M)

25434V831

Shares:760.6K

Value:$25.2M

% of Portfolio:11.1% ($25.2M/$226.7M)

025072216

Shares:395.3K

Value:$24.0M

% of Portfolio:10.6% ($24.0M/$226.7M)

025072802

Shares:305.5K

Value:$21.3M

% of Portfolio:9.4% ($21.3M/$226.7M)

46432F396

MTUM|46432F396

Shares:83.0K

Value:$16.8M

% of Portfolio:7.4% ($16.8M/$226.7M)

25434V765

Shares:424.5K

Value:$11.4M

% of Portfolio:5.0% ($11.4M/$226.7M)

025072372

Shares:236.3K

Value:$11.1M

% of Portfolio:4.9% ($11.1M/$226.7M)

25434V872

Shares:240.3K

Value:$10.1M

% of Portfolio:4.5% ($10.1M/$226.7M)

46434V449

Shares:228.9K

Value:$9.1M

% of Portfolio:4.0% ($9.1M/$226.7M)

025072232

Shares:101.2K

Value:$7.2M

% of Portfolio:3.2% ($7.2M/$226.7M)

025072885

Shares:67.2K

Value:$6.2M

% of Portfolio:2.7% ($6.2M/$226.7M)

25434V583

Shares:64.2K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$226.7M)

25434V864

Shares:60.7K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$226.7M)

922908769

VTI|922908769

Shares:9.1K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$226.7M)

922908363

VOO|922908363

Shares:4.6K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$226.7M)

25434V757

Shares:88.4K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$226.7M)

Apple Inc.

AAPL|037833100

Shares:9.8K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$226.7M)

922907746

VTEB|922907746

Shares:41.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$226.7M)

025072703

AVDE|025072703

Shares:31.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$226.7M)

78464A300

Shares:25.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$226.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	479.5K	QoQ +1.97% (-9.3K) YoY +7.71% (+34.3K)	All Managers (Combined)	$41.8M	18.4% ($41.8M/$226.7M)	QoQ -7.91% (-$3.6M) YoY +0.19% (+$81.9K)
(cusip25434V831)✕	760.6K	QoQ +4.66% (+33.9K) YoY +31.40% (+181.8K)	All Managers (Combined)	$25.2M	11.1% ($25.2M/$226.7M)	QoQ +2.64% (+$650.6K) YoY +37.76% (+$6.9M)
(cusip025072216)✕	395.3K	QoQ +3.34% (+12.8K) YoY +37.09% (+107.0K)	All Managers (Combined)	$24.0M	10.6% ($24.0M/$226.7M)	QoQ +2.99% (+$697.5K) YoY +37.90% (+$6.6M)
(cusip025072802)✕	305.5K	QoQ +1.29% (+3.9K) YoY +11.28% (+31.0K)	All Managers (Combined)	$21.3M	9.4% ($21.3M/$226.7M)	QoQ +8.54% (+$1.7M) YoY +17.83% (+$3.2M)
(MTUMcusip46432F396)	83.0K	QoQ -2.40% (-2.0K) YoY -5.93% (-5.2K)	All Managers (Combined)	$16.8M	7.4% ($16.8M/$226.7M)	QoQ -4.66% (-$821.8K) YoY +1.48% (-$245.2K)
(cusip25434V765)✕	424.5K	QoQ +4.16% (+17.0K) YoY +41.75% (+125.0K)	All Managers (Combined)	$11.4M	5.0% ($11.4M/$226.7M)	QoQ +11.22% (+$1.2M) YoY +41.75% (+$3.4M)
(cusip025072372)✕	236.3K	QoQ +2.96% (+6.8K) YoY +12.31% (+25.9K)	All Managers (Combined)	$11.1M	4.9% ($11.1M/$226.7M)	QoQ +5.10% (+$541.4K) YoY +11.76% (+$1.2M)
(cusip25434V872)✕	240.3K	QoQ +3.86% (+8.9K) YoY +37.12% (+65.1K)	All Managers (Combined)	$10.1M	4.5% ($10.1M/$226.7M)	QoQ +5.85% (+$558.9K) YoY +37.48% (+$2.8M)
(cusip46434V449)✕	228.9K	QoQ -0.88% (-2.0K) YoY +3.26% (+7.2K)	All Managers (Combined)	$9.1M	4.0% ($9.1M/$226.7M)	QoQ +5.84% (-$504.7K) YoY +5.13% (+$446.7K)
(cusip025072232)✕	101.2K	QoQ +22.07% (+18.3K) YoY +285.78% (+75.0K)	All Managers (Combined)	$7.2M	3.2% ($7.2M/$226.7M)	QoQ +20.08% (+$1.2M) YoY +293.35% (+$5.4M)
(cusip025072885)✕	67.2K	QoQ -0.19% (-128) YoY +4.29% (+2.8K)	All Managers (Combined)	$6.2M	2.7% ($6.2M/$226.7M)	QoQ -4.87% (-$318.1K) YoY +7.65% (+$441.3K)
(cusip25434V583)✕	64.2K	QoQ +0.40% (+259) YoY +1483.63% (+60.2K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$226.7M)	QoQ +1.54% (+$52.2K) YoY +1484.94% (+$3.2M)
(cusip25434V864)✕	60.7K	QoQ +8.83% (+4.9K) YoY +47.65% (+19.6K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$226.7M)	QoQ +10.31% (+$269.9K) YoY +49.16% (+$950.9K)
(VTIcusip922908769)	9.1K	QoQ -3.01% (-282) YoY +127.59% (+5.1K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$226.7M)	QoQ -8.01% (-$217.6K) YoY +140.66% (+$1.5M)
(VOOcusip922908363)	4.6K	QoQ -0.74% (-35) YoY +301.46% (+3.5K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$226.7M)	QoQ -5.33% (-$134.6K) YoY +329.24% (+$1.8M)
(cusip25434V757)✕	88.4K	QoQ +2.22% (+1.9K) YoY +49.07% (+29.1K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$226.7M)	QoQ +4.21% (+$90.2K) YoY +51.47% (+$758.0K)
Apple Inc.(AAPLcusip037833100)	9.8K	QoQ -3.09% (-312) YoY +6.16% (+567)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$226.7M)	QoQ -14.04% (-$354.2K) YoY +37.52% (+$591.4K)
(VTEBcusip922907746)	41.8K	QoQ +10.27% (+3.9K) YoY +23.46% (+7.9K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$226.7M)	QoQ +9.14% (+$174.0K) YoY +21.07% (+$361.2K)
(AVDEcusip025072703)	31.3K	QoQ +4.95% (+1.5K) YoY +14.86% (+4.0K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$226.7M)	QoQ +13.33% (+$243.7K) YoY +19.41% (+$336.8K)
(cusip78464A300)✕	25.0K	QoQ +2.20% (-539) YoY +6.80% (+1.6K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$226.7M)	QoQ -8.16% (-$174.1K) YoY +0.91% (+$17.8K)