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

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46137V597

Shares:8.0K

Value:$302.0K

% of Portfolio:0.2% ($302.0K/$140.3M)

464287200

IVV|464287200

Shares:524

Value:$294.4K

% of Portfolio:0.2% ($294.4K/$140.3M)

SEMPRA

SRE|816851109

Shares:4.1K

Value:$294.0K

% of Portfolio:0.2% ($294.0K/$140.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$287.5K

% of Portfolio:0.2% ($287.5K/$140.3M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:17.6K

Value:$284.6K

% of Portfolio:0.2% ($284.6K/$140.3M)

46137V613

PRF|46137V613

Shares:6.9K

Value:$279.6K

% of Portfolio:0.2% ($279.6K/$140.3M)

S&P Global Inc.

SPGI|78409V104

Shares:548

Value:$278.4K

% of Portfolio:0.2% ($278.4K/$140.3M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:13.9K

Value:$274.7K

% of Portfolio:0.2% ($274.7K/$140.3M)

464287788

Shares:2.4K

Value:$271.5K

% of Portfolio:0.2% ($271.5K/$140.3M)

464287622

IWB|464287622

Shares:851

Value:$261.0K

% of Portfolio:0.2% ($261.0K/$140.3M)

MICROSOFT CORP

MSFT|594918104

Shares:682

Value:$256.0K

% of Portfolio:0.2% ($256.0K/$140.3M)

921910816

MGK|921910816

Shares:828

Value:$255.8K

% of Portfolio:0.2% ($255.8K/$140.3M)

NVIDIA CORP

NVDA|67066G104

Shares:2.3K

Value:$253.8K

% of Portfolio:0.2% ($253.8K/$140.3M)

922042866

VPL|922042866

Shares:3.5K

Value:$250.6K

% of Portfolio:0.2% ($250.6K/$140.3M)

464288497

Shares:4.4K

Value:$249.9K

% of Portfolio:0.2% ($249.9K/$140.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:400

Value:$235.8K

% of Portfolio:0.2% ($235.8K/$140.3M)

921910725

VSGX|921910725

Shares:3.7K

Value:$220.6K

% of Portfolio:0.2% ($220.6K/$140.3M)

921932505

VOOG|921932505

Shares:620

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$140.3M)

46641Q837

Shares:4.0K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$140.3M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:17.9K

Value:$134.7K

% of Portfolio:0.1% ($134.7K/$140.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V597)✕	8.0K	QoQ 0.00% (-0) YoY -12.74% (-1.2K)	All Managers (Combined)	$302.0K	0.2% ($302.0K/$140.3M)	QoQ -9.01% (-$29.9K) YoY -15.89% (-$57.1K)
(IVVcusip464287200)	524	QoQ -7.42% (-42) YoY -26.91% (-193)	All Managers (Combined)	$294.4K	0.2% ($294.4K/$140.3M)	QoQ -11.63% (-$38.8K) YoY -21.88% (-$82.5K)
SEMPRA(SREcusip816851109)	4.1K	QoQ 0.00% (-0) YoY -18.22% (-918)	All Managers (Combined)	$294.0K	0.2% ($294.0K/$140.3M)	QoQ -18.65% (-$67.4K) YoY -18.75% (-$67.9K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ -11.96% (-250) YoY +23.48% (+350)	All Managers (Combined)	$287.5K	0.2% ($287.5K/$140.3M)	QoQ -27.77% (-$110.6K) YoY +26.70% (+$60.6K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	17.6K	QoQ -12.00% (-2.4K) YoY -12.00% (-2.4K)	All Managers (Combined)	$284.6K	0.2% ($284.6K/$140.3M)	QoQ -20.59% (-$73.8K) YoY -12.54% (-$40.8K)
(PRFcusip46137V613)	6.9K	QoQ -11.81% (-927) YoY -20.01% (-1.7K)	All Managers (Combined)	$279.6K	0.2% ($279.6K/$140.3M)	QoQ -11.66% (-$36.9K) YoY -15.98% (-$53.2K)
S&P Global Inc.(SPGIcusip78409V104)	548	QoQ -15.43% (-100) YoY 0.00% (+0)	All Managers (Combined)	$278.4K	0.2% ($278.4K/$140.3M)	QoQ -13.72% (-$44.3K) YoY +19.42% (+$45.3K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	13.9K	QoQ 0.00% (+0) YoY -19.59% (-3.4K)	All Managers (Combined)	$274.7K	0.2% ($274.7K/$140.3M)	QoQ +7.96% (+$20.3K) YoY -17.46% (-$58.1K)
(cusip464287788)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$271.5K	0.2% ($271.5K/$140.3M)	QoQ +2.05% (+$5.5K) YoY +17.98% (+$41.4K)
(IWBcusip464287622)	851	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.0K	0.2% ($261.0K/$140.3M)	QoQ -4.78% (-$13.1K) YoY +6.49% (+$15.9K)
MICROSOFT CORP(MSFTcusip594918104)	682	QoQ +0.44% (-3) YoY +15.78% (+93)	All Managers (Combined)	$256.0K	0.2% ($256.0K/$140.3M)	QoQ -10.54% (-$30.2K) YoY +3.31% (+$8.2K)
(MGKcusip921910816)	828	QoQ 0.00% (-0) YoY -0.48% (-4)	All Managers (Combined)	$255.8K	0.2% ($255.8K/$140.3M)	QoQ -10.05% (-$28.6K) YoY +7.25% (-$17.3K)
NVIDIA CORP(NVDAcusip67066G104)	2.3K	QoQ -5.64% (-140) YoY +596.72% (-2.0K)	All Managers (Combined)	$253.8K	0.2% ($253.8K/$140.3M)	QoQ -23.84% (-$79.5K) YoY -16.41% (-$49.8K)
(VPLcusip922042866)	3.5K	QoQ 0.00% (+0) YoY -5.23% (-191)	All Managers (Combined)	$250.6K	0.2% ($250.6K/$140.3M)	QoQ +1.99% (+$4.9K) YoY -9.68% (-$26.9K)
(cusip464288497)✕	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.9K	0.2% ($249.9K/$140.3M)	QoQ +6.83% (+$16.0K) YoY +1.20% (+$3.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$235.8K	0.2% ($235.8K/$140.3M)	QoQ +13.41% (+$27.9K) YoY +5.12% (+$11.5K)
(VSGXcusip921910725)	3.7K	QoQ +0.10% (+4) YoY -4.02% (-157)	All Managers (Combined)	$220.6K	0.2% ($220.6K/$140.3M)	QoQ +4.14% (+$8.8K) YoY -1.50% (-$3.4K)
(VOOGcusip921932505)	620	QoQ 0.00% (-0) YoY NEW(+620)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$140.3M)	QoQ -8.62% (-$19.6K) YoY NEW(+$207.4K)
(cusip46641Q837)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$140.3M)	QoQ +0.51% (+$1.0K) YoY +0.35% (+$720)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	17.9K	QoQ -13.08% (-2.7K) YoY -33.77% (-9.1K)	All Managers (Combined)	$134.7K	0.1% ($134.7K/$140.3M)	QoQ -12.03% (-$18.4K) YoY -33.06% (-$66.5K)