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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CATERPILLAR INC

CAT|149123101

Shares:631

Value:$208.0K

% of Portfolio:0.2% ($208.0K/$96.7M)

COMCAST CORP

CMCSA|20030N101

Shares:5.6K

Value:$207.8K

% of Portfolio:0.2% ($207.8K/$96.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:376

Value:$200.3K

% of Portfolio:0.2% ($200.3K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	631	QoQ +0.15% (-1) YoY +9.35% (-54)	All Managers (Combined)	$208.0K	0.2% ($208.0K/$96.7M)	QoQ -8.92% (-$20.4K) YoY -1.68% (-$3.6K)
COMCAST CORP(CMCSAcusip20030N101)	5.6K	QoQ NEW(+5.6K) YoY -4.39% (-259)	All Managers (Combined)	$207.8K	0.2% ($207.8K/$96.7M)	QoQ NEW(+$207.8K) YoY -18.63% (-$47.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	376	QoQ NEW(+376) YoY NEW(+376)	All Managers (Combined)	$200.3K	0.2% ($200.3K/$96.7M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)