Talisman-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AIG",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "HD",
  "AZN",
  "MCD",
  "META",
  null,
  "IVW",
  null,
  null,
  "LIN",
  "MMC",
  "MSFT",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TXN",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "AMZN",
  "IVE",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "IUSG",
  "SCHD",
  "ET",
  null,
  "CRM",
  "MTUM",
  "IUSV",
  "DGRO",
  "ESGU",
  "ADP",
  "BRK-B",
  "BDX",
  null,
  null,
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "USMV",
  "IWB",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 103
Total Value: 96715074
Accession Number: 0001962685-25-000002
Form Type: 13F-HR
CIK: talisman-wealth-advisors
Manager Name: Talisman-Wealth-Advisors

Data Enrichment

80% identified

82 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $96.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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46432F842

IEFA|46432F842

Shares:8.9K

Value:$671.0K

% of Portfolio:0.7% ($671.0K/$96.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.3K

Value:$665.6K

% of Portfolio:0.7% ($665.6K/$96.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$653.2K

% of Portfolio:0.7% ($653.2K/$96.7M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$624.2K

% of Portfolio:0.6% ($624.2K/$96.7M)

81369Y605

Shares:12.5K

Value:$622.1K

% of Portfolio:0.6% ($622.1K/$96.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$603.9K

% of Portfolio:0.6% ($603.9K/$96.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.3K

Value:$602.5K

% of Portfolio:0.6% ($602.5K/$96.7M)

46435G425

ESGU|46435G425

Shares:4.7K

Value:$576.5K

% of Portfolio:0.6% ($576.5K/$96.7M)

464287309

IVW|464287309

Shares:5.7K

Value:$526.5K

% of Portfolio:0.5% ($526.5K/$96.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$520.4K

% of Portfolio:0.5% ($520.4K/$96.7M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$520.2K

% of Portfolio:0.5% ($520.2K/$96.7M)

464287598

IWD|464287598

Shares:2.7K

Value:$516.5K

% of Portfolio:0.5% ($516.5K/$96.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.1K

Value:$512.0K

% of Portfolio:0.5% ($512.0K/$96.7M)

78464A854

SPLG|78464A854

Shares:7.5K

Value:$495.5K

% of Portfolio:0.5% ($495.5K/$96.7M)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$473.6K

% of Portfolio:0.5% ($473.6K/$96.7M)

81369Y886

Shares:5.8K

Value:$461.2K

% of Portfolio:0.5% ($461.2K/$96.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$423.2K

% of Portfolio:0.4% ($423.2K/$96.7M)

921943858

VEA|921943858

Shares:8.2K

Value:$415.9K

% of Portfolio:0.4% ($415.9K/$96.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.4K

Value:$409.8K

% of Portfolio:0.4% ($409.8K/$96.7M)

09290C509

Shares:6.7K

Value:$406.1K

% of Portfolio:0.4% ($406.1K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	8.9K	QoQ -2.17% (-197) YoY -15.54% (-1.6K)	All Managers (Combined)	$671.0K	0.7% ($671.0K/$96.7M)	QoQ +5.30% (-$33.8K) YoY -13.91% (-$108.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.3K	QoQ -2.16% (-50) YoY -36.33% (-1.3K)	All Managers (Combined)	$665.6K	0.7% ($665.6K/$96.7M)	QoQ -0.51% (-$3.4K) YoY -22.50% (-$193.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -2.49% (-29) YoY -2.66% (-31)	All Managers (Combined)	$653.2K	0.7% ($653.2K/$96.7M)	QoQ -3.99% (-$27.2K) YoY +15.53% (-$87.8K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ -0.50% (-9) YoY +6.45% (+108)	All Managers (Combined)	$624.2K	0.6% ($624.2K/$96.7M)	QoQ +10.34% (-$58.5K) YoY +33.69% (+$157.3K)
(cusip81369Y605)✕	12.5K	QoQ -3.47% (-450) YoY +4.34% (+520)	All Managers (Combined)	$622.1K	0.6% ($622.1K/$96.7M)	QoQ -0.52% (-$3.3K) YoY +23.38% (+$117.9K)
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ -4.85% (-147) YoY -4.37% (-132)	All Managers (Combined)	$603.9K	0.6% ($603.9K/$96.7M)	QoQ +12.18% (-$65.6K) YoY +10.01% (-$55.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.3K	QoQ -6.72% (-958) YoY +146.14% (+7.9K)	All Managers (Combined)	$602.5K	0.6% ($602.5K/$96.7M)	QoQ +5.79% (-$33.0K) YoY +166.07% (+$376.0K)
(ESGUcusip46435G425)	4.7K	QoQ -5.53% (-277) YoY +36.12% (+1.3K)	All Managers (Combined)	$576.5K	0.6% ($576.5K/$96.7M)	QoQ -10.60% (-$68.4K) YoY +44.33% (+$177.1K)
(IVWcusip464287309)	5.7K	QoQ +38.45% (+1.6K) YoY NEW(+5.7K)	All Managers (Combined)	$526.5K	0.5% ($526.5K/$96.7M)	QoQ +26.60% (+$110.6K) YoY NEW(+$526.5K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ -2.23% (-38) YoY -4.80% (-84)	All Managers (Combined)	$520.4K	0.5% ($520.4K/$96.7M)	QoQ +5.37% (-$26.5K) YoY +5.49% (-$27.1K)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ +0.87% (-29) YoY +32.72% (+821)	All Managers (Combined)	$520.2K	0.5% ($520.2K/$96.7M)	QoQ -17.23% (-$108.3K) YoY +36.17% (+$138.2K)
(IWDcusip464287598)	2.7K	QoQ +5.49% (+143) YoY -3.58% (-102)	All Managers (Combined)	$516.5K	0.5% ($516.5K/$96.7M)	QoQ +7.22% (+$34.8K) YoY +1.30% (-$6.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.1K	QoQ -4.37% (-96) YoY -7.37% (-167)	All Managers (Combined)	$512.0K	0.5% ($512.0K/$96.7M)	QoQ +9.86% (-$46.0K) YoY +9.75% (-$45.5K)
(SPLGcusip78464A854)	7.5K	QoQ +19.31% (+1.2K) YoY NEW(+7.5K)	All Managers (Combined)	$495.5K	0.5% ($495.5K/$96.7M)	QoQ +13.82% (+$60.2K) YoY NEW(+$495.5K)
(XLKcusip81369Y803)	2.3K	QoQ -6.82% (-168) YoY -15.26% (-413)	All Managers (Combined)	$473.6K	0.5% ($473.6K/$96.7M)	QoQ -17.25% (-$98.7K) YoY -15.98% (-$90.1K)
(cusip81369Y886)✕	5.8K	QoQ +13.70% (+705) YoY +23.39% (+1.1K)	All Managers (Combined)	$461.2K	0.5% ($461.2K/$96.7M)	QoQ +18.43% (+$71.8K) YoY +48.19% (+$150.0K)
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ +0.06% (-2) YoY +1.23% (+37)	All Managers (Combined)	$423.2K	0.4% ($423.2K/$96.7M)	QoQ -16.04% (-$80.9K) YoY +12.68% (+$47.6K)
(VEAcusip921943858)	8.2K	QoQ -0.35% (-29) YoY -8.08% (-720)	All Managers (Combined)	$415.9K	0.4% ($415.9K/$96.7M)	QoQ +5.92% (-$23.3K) YoY -6.88% (-$30.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.4K	QoQ -6.53% (-168) YoY -6.24% (-160)	All Managers (Combined)	$409.8K	0.4% ($409.8K/$96.7M)	QoQ -4.97% (-$21.4K) YoY -1.50% (-$6.3K)
(cusip09290C509)✕	6.7K	QoQ +16.64% (+956) YoY +63.35% (+2.6K)	All Managers (Combined)	$406.1K	0.4% ($406.1K/$96.7M)	QoQ +10.37% (+$38.2K) YoY +72.43% (+$170.6K)