Financial-Alternatives

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ADBE",
  "VONG",
  "GOOGL",
  null,
  null,
  "ETJ",
  "PDI",
  "PFN",
  "HD",
  "ETW",
  null,
  "QCOM",
  null,
  null,
  "IWS",
  null,
  "MSFT",
  null,
  "GSBD",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "ROP",
  "SRE",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  "FOF",
  "PRF",
  "CGBD",
  null,
  "VIG",
  "APH",
  "IWP",
  "IWR",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  "MGK",
  "VOOG",
  "VBK",
  "MGV",
  "VBR",
  "V",
  null,
  "DIA",
  null,
  "IXUS",
  "BRK-A",
  "BRK-B",
  "COST",
  null,
  "DFAX",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "GOOG",
  "XOM",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 81
Total Value: 140279408
Accession Number: 0001085146-25-002567
Form Type: 13F-HR
CIK: financial-alternatives
Manager Name: Financial-Alternatives

Data Enrichment

77% identified

62 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $140.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

464287150

ITOT|464287150

Shares:4.6K

Value:$562.5K

% of Portfolio:0.4% ($562.5K/$140.3M)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:46.5K

Value:$561.1K

% of Portfolio:0.4% ($561.1K/$140.3M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:47.9K

Value:$556.6K

% of Portfolio:0.4% ($556.6K/$140.3M)

922908629

VO|922908629

Shares:2.1K

Value:$545.7K

% of Portfolio:0.4% ($545.7K/$140.3M)

464287473

IWS|464287473

Shares:3.7K

Value:$461.3K

% of Portfolio:0.3% ($461.3K/$140.3M)

464287705

IJJ|464287705

Shares:3.8K

Value:$455.7K

% of Portfolio:0.3% ($455.7K/$140.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$455.0K

% of Portfolio:0.3% ($455.0K/$140.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$442.2K

% of Portfolio:0.3% ($442.2K/$140.3M)

921943858

VEA|921943858

Shares:8.6K

Value:$439.1K

% of Portfolio:0.3% ($439.1K/$140.3M)

921910733

ESGV|921910733

Shares:4.0K

Value:$393.6K

% of Portfolio:0.3% ($393.6K/$140.3M)

921910840

MGV|921910840

Shares:2.7K

Value:$348.1K

% of Portfolio:0.2% ($348.1K/$140.3M)

464287465

EFA|464287465

Shares:4.2K

Value:$343.3K

% of Portfolio:0.2% ($343.3K/$140.3M)

464286608

Shares:6.4K

Value:$340.8K

% of Portfolio:0.2% ($340.8K/$140.3M)

ADOBE INC.

ADBE|00724F101

Shares:865

Value:$331.8K

% of Portfolio:0.2% ($331.8K/$140.3M)

464287499

IWR|464287499

Shares:3.8K

Value:$324.4K

% of Portfolio:0.2% ($324.4K/$140.3M)

46435U549

Shares:6.6K

Value:$315.5K

% of Portfolio:0.2% ($315.5K/$140.3M)

464288489

Shares:16.0K

Value:$315.0K

% of Portfolio:0.2% ($315.0K/$140.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.8K

Value:$314.8K

% of Portfolio:0.2% ($314.8K/$140.3M)

922042858

VWO|922042858

Shares:6.9K

Value:$312.5K

% of Portfolio:0.2% ($312.5K/$140.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0K

Value:$307.3K

% of Portfolio:0.2% ($307.3K/$140.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$562.5K	0.4% ($562.5K/$140.3M)	QoQ -5.13% (-$30.5K) YoY +5.81% (+$30.9K)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	46.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$561.1K	0.4% ($561.1K/$140.3M)	QoQ -4.96% (-$29.3K) YoY +3.25% (+$17.7K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	47.9K	QoQ -10.42% (-5.6K) YoY -25.05% (-16.0K)	All Managers (Combined)	$556.6K	0.4% ($556.6K/$140.3M)	QoQ -13.90% (-$89.9K) YoY -41.81% (-$399.9K)
(VOcusip922908629)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$545.7K	0.4% ($545.7K/$140.3M)	QoQ -2.08% (-$11.6K) YoY +3.50% (+$18.5K)
(IWScusip464287473)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$461.3K	0.3% ($461.3K/$140.3M)	QoQ -2.60% (-$12.3K) YoY +0.51% (+$2.3K)
(IJJcusip464287705)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$455.7K	0.3% ($455.7K/$140.3M)	QoQ -4.18% (-$19.9K) YoY +1.21% (+$5.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ 0.00% (-0) YoY +43.64% (+900)	All Managers (Combined)	$455.0K	0.3% ($455.0K/$140.3M)	QoQ 0.00% (-$30) YoY +30.33% (+$105.9K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ 0.00% (-0) YoY -25.51% (-796)	All Managers (Combined)	$442.2K	0.3% ($442.2K/$140.3M)	QoQ -13.27% (-$67.7K) YoY -21.43% (-$120.6K)
(VEAcusip921943858)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$439.1K	0.3% ($439.1K/$140.3M)	QoQ +6.29% (+$26.0K) YoY +1.31% (+$5.7K)
(ESGVcusip921910733)	4.0K	QoQ +0.04% (-2) YoY -0.93% (-38)	All Managers (Combined)	$393.6K	0.3% ($393.6K/$140.3M)	QoQ -6.56% (-$27.7K) YoY +4.13% (-$15.6K)
(MGVcusip921910840)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$348.1K	0.2% ($348.1K/$140.3M)	QoQ +3.14% (+$10.6K) YoY +7.80% (+$25.2K)
(EFAcusip464287465)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.3K	0.2% ($343.3K/$140.3M)	QoQ +8.09% (+$25.7K) YoY +2.34% (+$7.9K)
(cusip464286608)✕	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$340.8K	0.2% ($340.8K/$140.3M)	QoQ +12.81% (+$38.7K) YoY +4.28% (+$14.0K)
ADOBE INC.(ADBEcusip00724F101)	865	QoQ 0.00% (-0) YoY NEW(+865)	All Managers (Combined)	$331.8K	0.2% ($331.8K/$140.3M)	QoQ -13.75% (-$52.9K) YoY NEW(+$331.8K)
(IWRcusip464287499)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$324.4K	0.2% ($324.4K/$140.3M)	QoQ -3.76% (-$12.7K) YoY +1.16% (+$3.7K)
(cusip46435U549)✕	6.6K	QoQ +7.19% (+446) YoY NEW(+6.6K)	All Managers (Combined)	$315.5K	0.2% ($315.5K/$140.3M)	QoQ +9.59% (+$27.6K) YoY NEW(+$315.5K)
(cusip464288489)✕	16.0K	QoQ -0.13% (-21) YoY -2.82% (-464)	All Managers (Combined)	$315.0K	0.2% ($315.0K/$140.3M)	QoQ +2.09% (-$6.5K) YoY -9.90% (-$34.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.8K	QoQ 0.00% (-0) YoY +100.00% (+2.4K)	All Managers (Combined)	$314.8K	0.2% ($314.8K/$140.3M)	QoQ -5.55% (-$18.5K) YoY +13.72% (+$38.0K)
(VWOcusip922042858)	6.9K	QoQ -13.23% (-1.1K) YoY -11.67% (-913)	All Managers (Combined)	$312.5K	0.2% ($312.5K/$140.3M)	QoQ -10.82% (-$38.0K) YoY -4.28% (-$14.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.0K	QoQ -5.69% (-120) YoY +47.18% (+637)	All Managers (Combined)	$307.3K	0.2% ($307.3K/$140.3M)	QoQ -22.95% (-$91.6K) YoY +50.83% (+$103.6K)