Daner-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "GOOGL",
  null,
  null,
  "CAT",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  "LEO",
  "MHI",
  "MSFT",
  "FND",
  "IJR",
  null,
  "IWF",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "UPS",
  "VO",
  "VV",
  null,
  "ACWV",
  null,
  null,
  "IWR",
  "AMZN",
  null,
  null,
  "VLO",
  null,
  null,
  "MTB",
  "BRK-B",
  null,
  null,
  "DFAC",
  "QQQ",
  "IWM",
  "LLY",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 56
Total Value: 136313983
Accession Number: 0001956649-25-000002
Form Type: 13F-HR
CIK: daner-wealth-management
Manager Name: Daner-Wealth-Management

Data Enrichment

64% identified

36 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $136.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:507.0K

Value:$18.2M

% of Portfolio:13.4% ($18.2M/$136.3M)

46138J619

Shares:287.0K

Value:$16.2M

% of Portfolio:11.9% ($16.2M/$136.3M)

922908637

VV|922908637

Shares:52.6K

Value:$14.7M

% of Portfolio:10.8% ($14.7M/$136.3M)

25434V872

Shares:288.8K

Value:$12.0M

% of Portfolio:8.8% ($12.0M/$136.3M)

922908629

VO|922908629

Shares:35.2K

Value:$9.8M

% of Portfolio:7.2% ($9.8M/$136.3M)

25434V500

Shares:131.7K

Value:$8.9M

% of Portfolio:6.6% ($8.9M/$136.3M)

46432F842

IEFA|46432F842

Shares:95.8K

Value:$7.1M

% of Portfolio:5.2% ($7.1M/$136.3M)

464287200

IVV|464287200

Shares:8.5K

Value:$5.2M

% of Portfolio:3.8% ($5.2M/$136.3M)

46090A887

Shares:99.2K

Value:$5.0M

% of Portfolio:3.6% ($5.0M/$136.3M)

464287499

IWR|464287499

Shares:38.7K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$136.3M)

46090A804

Shares:70.4K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$136.3M)

25434V302

Shares:124.0K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$136.3M)

25434V203

Shares:72.2K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$136.3M)

25434V815

Shares:57.2K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$136.3M)

25434V799

Shares:66.5K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$136.3M)

25434V831

Shares:50.5K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$136.3M)

46641Q837

Shares:30.6K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$136.3M)

25434V567

Shares:26.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$136.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:11.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$136.3M)

81369Y803

XLK|81369Y803

Shares:5.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$136.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	507.0K	QoQ- YoY-	All Managers (Combined)	$18.2M	13.4% ($18.2M/$136.3M)	QoQ- YoY-
(cusip46138J619)✕	287.0K	QoQ- YoY-	All Managers (Combined)	$16.2M	11.9% ($16.2M/$136.3M)	QoQ- YoY-
(VVcusip922908637)	52.6K	QoQ- YoY-	All Managers (Combined)	$14.7M	10.8% ($14.7M/$136.3M)	QoQ- YoY-
(cusip25434V872)✕	288.8K	QoQ- YoY-	All Managers (Combined)	$12.0M	8.8% ($12.0M/$136.3M)	QoQ- YoY-
(VOcusip922908629)	35.2K	QoQ- YoY-	All Managers (Combined)	$9.8M	7.2% ($9.8M/$136.3M)	QoQ- YoY-
(cusip25434V500)✕	131.7K	QoQ- YoY-	All Managers (Combined)	$8.9M	6.6% ($8.9M/$136.3M)	QoQ- YoY-
(IEFAcusip46432F842)	95.8K	QoQ- YoY-	All Managers (Combined)	$7.1M	5.2% ($7.1M/$136.3M)	QoQ- YoY-
(IVVcusip464287200)	8.5K	QoQ- YoY-	All Managers (Combined)	$5.2M	3.8% ($5.2M/$136.3M)	QoQ- YoY-
(cusip46090A887)✕	99.2K	QoQ- YoY-	All Managers (Combined)	$5.0M	3.6% ($5.0M/$136.3M)	QoQ- YoY-
(IWRcusip464287499)	38.7K	QoQ- YoY-	All Managers (Combined)	$3.6M	2.6% ($3.6M/$136.3M)	QoQ- YoY-
(cusip46090A804)✕	70.4K	QoQ- YoY-	All Managers (Combined)	$3.3M	2.4% ($3.3M/$136.3M)	QoQ- YoY-
(cusip25434V302)✕	124.0K	QoQ- YoY-	All Managers (Combined)	$3.2M	2.4% ($3.2M/$136.3M)	QoQ- YoY-
(cusip25434V203)✕	72.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$136.3M)	QoQ- YoY-
(cusip25434V815)✕	57.2K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$136.3M)	QoQ- YoY-
(cusip25434V799)✕	66.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$136.3M)	QoQ- YoY-
(cusip25434V831)✕	50.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$136.3M)	QoQ- YoY-
(cusip46641Q837)✕	30.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$136.3M)	QoQ- YoY-
(cusip25434V567)✕	26.2K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$136.3M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	11.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$136.3M)	QoQ- YoY-
(XLKcusip81369Y803)	5.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$136.3M)	QoQ- YoY-