Hassell-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MUB", "VGIT", "IEMG", "IVV", "AAPL", "SPY", "IEFA", null, null, "VWO", null, "VCIT", "VEA", null, "BNDX", "VTEB", "VOO", "DFAX", "DFAC", "RSP", "XOM", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 25
- Total Value
- 234328234
- Accession Number
- 0001085146-25-002126
- Form Type
- 13F-HR
- Manager Name
- Hassell-Wealth-Management
Data Enrichment
80% identified20 identified5 unidentified
Holdings
25 positions • $234.3M total value
Manager:
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78463X509
Shares:22.4K
Value:$845.8K
% of Portfolio:0.4% ($845.8K/$234.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78463X509)✕ | 22.4K | All Managers (Combined) | $845.8K | 0.4% ($845.8K/$234.3M) | ||
| 9.3K | All Managers (Combined) | $486.9K | 0.2% ($486.9K/$234.3M) | |||
Apple Inc.(AAPLcusip037833100) | 2.2K | QoQ -2.21% (-49)YoY -2.08% (-46) | All Managers (Combined) | $437.4K | 0.2% ($437.4K/$234.3M) | |
| 689 | QoQ -1.57% (-11)YoY -1.14% (-8) | All Managers (Combined) | $373.2K | 0.2% ($373.2K/$234.3M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $203.6K | 0.1% ($203.6K/$234.3M) |