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

Page 2 of 3

Sort by:

46436E718

Shares:19.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$226.7M)

25434V567

Shares:34.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$226.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$226.7M)

92206C409

Shares:16.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$226.7M)

02072L102

Shares:27.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$226.7M)

025072364

Shares:20.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$226.7M)

AMAZON COM INC

AMZN|023135106

Shares:5.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$226.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$226.7M)

25434V609

Shares:19.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$226.7M)

25434V591

Shares:19.4K

Value:$983.7K

% of Portfolio:0.4% ($983.7K/$226.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$900.7K

% of Portfolio:0.4% ($900.7K/$226.7M)

921909768

VXUS|921909768

Shares:11.7K

Value:$728.2K

% of Portfolio:0.3% ($728.2K/$226.7M)

464287879

Shares:5.6K

Value:$542.5K

% of Portfolio:0.2% ($542.5K/$226.7M)

NVIDIA CORP

NVDA|67066G104

Shares:4.8K

Value:$523.6K

% of Portfolio:0.2% ($523.6K/$226.7M)

922042858

VWO|922042858

Shares:10.5K

Value:$474.1K

% of Portfolio:0.2% ($474.1K/$226.7M)

46434VBD1

Shares:16.2K

Value:$408.5K

% of Portfolio:0.2% ($408.5K/$226.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$389.2K

% of Portfolio:0.2% ($389.2K/$226.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$360.7K

% of Portfolio:0.2% ($360.7K/$226.7M)

92189F676

Shares:1.5K

Value:$316.4K

% of Portfolio:0.1% ($316.4K/$226.7M)

46434G103

IEMG|46434G103

Shares:5.8K

Value:$311.3K

% of Portfolio:0.1% ($311.3K/$226.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$226.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip25434V567)✕	34.7K	QoQ +6.50% (+2.1K) YoY NEW(+34.7K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$226.7M)	QoQ +7.65% (+$131.3K) YoY NEW(+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	8.2K	QoQ -0.04% (-4) YoY -5.42% (-471)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$226.7M)	QoQ -18.35% (-$285.3K) YoY -3.10% (-$40.7K)
(cusip92206C409)✕	16.1K	QoQ -5.27% (-895) YoY -24.07% (-5.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$226.7M)	QoQ -4.14% (-$54.9K) YoY -22.46% (-$367.4K)
(cusip02072L102)✕	27.7K	QoQ +0.26% (-73) YoY +2.12% (-575)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$226.7M)	QoQ -4.20% (-$51.9K) YoY -3.08% (-$37.6K)
(cusip025072364)✕	20.5K	QoQ +2.01% (+406) YoY +26.30% (+4.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$226.7M)	QoQ +11.41% (+$119.2K) YoY +32.37% (+$284.5K)
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ -2.22% (-131) YoY +16.30% (+806)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$226.7M)	QoQ -15.20% (-$196.2K) YoY +22.69% (+$202.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ -0.32% (-6) YoY +34.80% (+482)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$226.7M)	QoQ -1.84% (-$20.3K) YoY +62.42% (+$413.6K)
(cusip25434V609)✕	19.8K	QoQ -0.07% (-14) YoY +0.21% (-42)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$226.7M)	QoQ -7.55% (-$83.3K) YoY -5.20% (-$55.9K)
(cusip25434V591)✕	19.4K	QoQ -27.90% (-7.5K) YoY +344.21% (+15.0K)	All Managers (Combined)	$983.7K	0.4% ($983.7K/$226.7M)	QoQ -27.70% (-$377.0K) YoY +345.64% (+$762.9K)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -2.59% (-64) YoY -5.14% (-130)	All Managers (Combined)	$900.7K	0.4% ($900.7K/$226.7M)	QoQ -13.23% (-$137.4K) YoY -15.36% (-$163.5K)
(VXUScusip921909768)	11.7K	QoQ +0.05% (+6) YoY NEW(+11.7K)	All Managers (Combined)	$728.2K	0.3% ($728.2K/$226.7M)	QoQ +5.43% (+$37.5K) YoY NEW(+$728.2K)
(cusip464287879)✕	5.6K	QoQ -0.73% (-41) YoY +0.81% (-45)	All Managers (Combined)	$542.5K	0.2% ($542.5K/$226.7M)	QoQ -10.90% (-$66.4K) YoY -4.36% (-$24.8K)
NVIDIA CORP(NVDAcusip67066G104)	4.8K	QoQ -18.22% (-1.1K) YoY +809.79% (+4.3K)	All Managers (Combined)	$523.6K	0.2% ($523.6K/$226.7M)	QoQ -34.00% (-$269.8K) YoY +9.13% (+$43.8K)
(VWOcusip922042858)	10.5K	QoQ -9.83% (-1.1K) YoY -26.95% (-3.9K)	All Managers (Combined)	$474.1K	0.2% ($474.1K/$226.7M)	QoQ -7.33% (-$37.5K) YoY -20.85% (-$124.9K)
(cusip46434VBD1)✕	16.2K	QoQ +0.66% (+107) YoY NEW(+16.2K)	All Managers (Combined)	$408.5K	0.2% ($408.5K/$226.7M)	QoQ +1.06% (+$4.3K) YoY NEW(+$408.5K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$389.2K	0.2% ($389.2K/$226.7M)	QoQ -9.08% (-$38.9K) YoY -9.99% (-$43.2K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -3.50% (-42) YoY -0.17% (-2)	All Managers (Combined)	$360.7K	0.2% ($360.7K/$226.7M)	QoQ +3.97% (-$13.8K) YoY +10.53% (-$34.4K)
(cusip92189F676)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$316.4K	0.1% ($316.4K/$226.7M)	QoQ -12.67% (-$45.9K) YoY NEW(+$316.4K)
(IEMGcusip46434G103)	5.8K	QoQ 0.00% (+0) YoY -0.60% (-35)	All Managers (Combined)	$311.3K	0.1% ($311.3K/$226.7M)	QoQ +3.35% (+$10.1K) YoY +3.95% (-$11.9K)