Cic-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "KBR",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CMI",
  "D",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  "QCOM",
  "FSCO",
  null,
  "AMAT",
  "ICE",
  "META",
  "IJH",
  "SWK",
  null,
  null,
  null,
  "EXG",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "GAB",
  "ORLY",
  "HSY",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  "O",
  "RTX",
  null,
  "IBM",
  "SYK",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "VO",
  "LTC",
  "VWO",
  "LKQ",
  "VCIT",
  "APLE",
  "VIG",
  null,
  "IWO",
  "SNY",
  "TSM",
  null,
  null,
  "FSK",
  "AHR",
  "VRTX",
  "MGC",
  "AFL",
  "F",
  "WM",
  "IWP",
  null,
  "INSW",
  "NVO",
  "VIGI",
  "AMZN",
  "IVE",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "XYL",
  null,
  "ET",
  "SCHG",
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  "GWW",
  "PSA",
  "NRG",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "BA",
  "BF-B",
  "CVX",
  "CMG",
  "CSCO",
  "CLX",
  "CHCO",
  "KO",
  "CMCSA",
  "CODI",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "DDOG",
  "EFA",
  "IWB",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "APO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-08
Total Holdings: 176
Total Value: 387030288
Accession Number: 0001951757-24-001188
Form Type: 13F-HR
CIK: cic-wealth
Manager Name: Cic-Wealth

Data Enrichment

84% identified

148 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $387.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:25.3K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$387.0M)

464287804

IJR|464287804

Shares:34.8K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$387.0M)

464287200

IVV|464287200

Shares:7.0K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$387.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.5K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$387.0M)

BlackRock, Inc.

BLK|09247X101

Shares:3.8K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$387.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.1K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$387.0M)

53656F383

Shares:151.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$387.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.6K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$387.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:29.2K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$387.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.8K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$387.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.5K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$387.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.0K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$387.0M)

Alphabet Inc.

GOOG|02079K107

Shares:17.3K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$387.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.3K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$387.0M)

92204A207

Shares:11.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$387.0M)

Broadcom Inc.

AVGO|11135F101

Shares:14.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$387.0M)

921943858

VEA|921943858

Shares:46.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$387.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:7.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$387.0M)

Xylem Inc.

XYL|98419M100

Shares:17.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$387.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.2K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$387.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	25.3K	QoQ -1.18% (-304) YoY-	All Managers (Combined)	$4.2M	1.1% ($4.2M/$387.0M)	QoQ -10.02% (-$468.5K) YoY-
(IJRcusip464287804)	34.8K	QoQ +0.14% (+50) YoY-	All Managers (Combined)	$4.1M	1.1% ($4.1M/$387.0M)	QoQ +9.81% (+$363.5K) YoY-
(IVVcusip464287200)	7.0K	QoQ +0.23% (+16) YoY-	All Managers (Combined)	$4.0M	1.0% ($4.0M/$387.0M)	QoQ +5.65% (+$214.7K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	13.5K	QoQ -0.56% (-76) YoY-	All Managers (Combined)	$3.6M	0.9% ($3.6M/$387.0M)	QoQ +22.16% (-$662.1K) YoY-
BlackRock, Inc.(BLKcusip09247X101)	3.8K	QoQ +1.99% (+74) YoY-	All Managers (Combined)	$3.6M	0.9% ($3.6M/$387.0M)	QoQ +23.01% (+$672.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.1K	QoQ -0.73% (-30) YoY-	All Managers (Combined)	$3.6M	0.9% ($3.6M/$387.0M)	QoQ +3.53% (-$122.6K) YoY-
(cusip53656F383)✕	151.6K	QoQ +10.57% (+14.5K) YoY-	All Managers (Combined)	$3.4M	0.9% ($3.4M/$387.0M)	QoQ +6.72% (+$217.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	20.6K	QoQ +1.85% (+374) YoY-	All Managers (Combined)	$3.3M	0.9% ($3.3M/$387.0M)	QoQ +12.93% (+$381.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	29.2K	QoQ -1.18% (-350) YoY-	All Managers (Combined)	$3.3M	0.9% ($3.3M/$387.0M)	QoQ +8.41% (-$258.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.8K	QoQ -50.99% (-6.0K) YoY-	All Managers (Combined)	$3.3M	0.9% ($3.3M/$387.0M)	QoQ -48.34% (-$3.1M) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.5K	QoQ +10.10% (+324) YoY-	All Managers (Combined)	$3.1M	0.8% ($3.1M/$387.0M)	QoQ +7.73% (+$224.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.0K	QoQ +5.90% (+778) YoY-	All Managers (Combined)	$3.1M	0.8% ($3.1M/$387.0M)	QoQ +35.37% (+$806.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	17.3K	QoQ +0.16% (-29) YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$387.0M)	QoQ -8.69% (-$275.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.3K	QoQ -3.01% (-133) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$387.0M)	QoQ +11.33% (-$254.4K) YoY-
(cusip92204A207)✕	11.4K	QoQ +1.43% (+162) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$387.0M)	QoQ +9.15% (+$209.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	14.4K	QoQ +1042.98% (+13.2K) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$387.0M)	QoQ +22.80% (+$461.7K) YoY-
(VEAcusip921943858)	46.8K	QoQ +6.45% (+2.8K) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$387.0M)	QoQ +13.75% (+$298.7K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	7.0K	QoQ +19.87% (+1.2K) YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$387.0M)	QoQ +20.85% (+$415.3K) YoY-
Xylem Inc.(XYLcusip98419M100)	17.5K	QoQ -0.62% (-111) YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$387.0M)	QoQ -1.06% (-$25.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.2K	QoQ +2.13% (+234) YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$387.0M)	QoQ +6.48% (+$143.5K) YoY-