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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464287507

IJH|464287507

Shares:15.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$136.3M)

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$972.6K

% of Portfolio:0.7% ($972.6K/$136.3M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$824.8K

% of Portfolio:0.6% ($824.8K/$136.3M)

Apple Inc.

AAPL|037833100

Shares:3.4K

Value:$819.1K

% of Portfolio:0.6% ($819.1K/$136.3M)

464287804

IJR|464287804

Shares:5.3K

Value:$633.0K

% of Portfolio:0.5% ($633.0K/$136.3M)

464287606

IJK|464287606

Shares:6.5K

Value:$613.9K

% of Portfolio:0.5% ($613.9K/$136.3M)

25434V781

Shares:22.1K

Value:$609.7K

% of Portfolio:0.4% ($609.7K/$136.3M)

25434V765

Shares:22.2K

Value:$590.5K

% of Portfolio:0.4% ($590.5K/$136.3M)

464287614

IWF|464287614

Shares:1.4K

Value:$564.8K

% of Portfolio:0.4% ($564.8K/$136.3M)

25434V732

Shares:19.9K

Value:$528.1K

% of Portfolio:0.4% ($528.1K/$136.3M)

25434V583

Shares:9.5K

Value:$504.4K

% of Portfolio:0.4% ($504.4K/$136.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$489.8K

% of Portfolio:0.4% ($489.8K/$136.3M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:4.7K

Value:$487.2K

% of Portfolio:0.4% ($487.2K/$136.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.0K

Value:$410.3K

% of Portfolio:0.3% ($410.3K/$136.3M)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$407.3K

% of Portfolio:0.3% ($407.3K/$136.3M)

ELI LILLY & Co

LLY|532457108

Shares:488

Value:$401.7K

% of Portfolio:0.3% ($401.7K/$136.3M)

NVIDIA CORP

NVDA|67066G104

Shares:3.2K

Value:$396.6K

% of Portfolio:0.3% ($396.6K/$136.3M)

Meta Platforms, Inc.

META|30303M102

Shares:570

Value:$391.6K

% of Portfolio:0.3% ($391.6K/$136.3M)

922908769

VTI|922908769

Shares:1.3K

Value:$375.4K

% of Portfolio:0.3% ($375.4K/$136.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$373.0K

% of Portfolio:0.3% ($373.0K/$136.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	15.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$136.3M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ- YoY-	All Managers (Combined)	$972.6K	0.7% ($972.6K/$136.3M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ- YoY-	All Managers (Combined)	$824.8K	0.6% ($824.8K/$136.3M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	3.4K	QoQ- YoY-	All Managers (Combined)	$819.1K	0.6% ($819.1K/$136.3M)	QoQ- YoY-
(IJRcusip464287804)	5.3K	QoQ- YoY-	All Managers (Combined)	$633.0K	0.5% ($633.0K/$136.3M)	QoQ- YoY-
(IJKcusip464287606)	6.5K	QoQ- YoY-	All Managers (Combined)	$613.9K	0.5% ($613.9K/$136.3M)	QoQ- YoY-
(cusip25434V781)✕	22.1K	QoQ- YoY-	All Managers (Combined)	$609.7K	0.4% ($609.7K/$136.3M)	QoQ- YoY-
(cusip25434V765)✕	22.2K	QoQ- YoY-	All Managers (Combined)	$590.5K	0.4% ($590.5K/$136.3M)	QoQ- YoY-
(IWFcusip464287614)	1.4K	QoQ- YoY-	All Managers (Combined)	$564.8K	0.4% ($564.8K/$136.3M)	QoQ- YoY-
(cusip25434V732)✕	19.9K	QoQ- YoY-	All Managers (Combined)	$528.1K	0.4% ($528.1K/$136.3M)	QoQ- YoY-
(cusip25434V583)✕	9.5K	QoQ- YoY-	All Managers (Combined)	$504.4K	0.4% ($504.4K/$136.3M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ- YoY-	All Managers (Combined)	$489.8K	0.4% ($489.8K/$136.3M)	QoQ- YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	4.7K	QoQ- YoY-	All Managers (Combined)	$487.2K	0.4% ($487.2K/$136.3M)	QoQ- YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.0K	QoQ- YoY-	All Managers (Combined)	$410.3K	0.3% ($410.3K/$136.3M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ- YoY-	All Managers (Combined)	$407.3K	0.3% ($407.3K/$136.3M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	488	QoQ- YoY-	All Managers (Combined)	$401.7K	0.3% ($401.7K/$136.3M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.2K	QoQ- YoY-	All Managers (Combined)	$396.6K	0.3% ($396.6K/$136.3M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	570	QoQ- YoY-	All Managers (Combined)	$391.6K	0.3% ($391.6K/$136.3M)	QoQ- YoY-
(VTIcusip922908769)	1.3K	QoQ- YoY-	All Managers (Combined)	$375.4K	0.3% ($375.4K/$136.3M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ- YoY-	All Managers (Combined)	$373.0K	0.3% ($373.0K/$136.3M)	QoQ- YoY-