Dodds-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "SCHH",
  null,
  null,
  "PTY",
  null,
  null,
  "LPSN",
  "IJH",
  "MSFT",
  "PAYX",
  "PEP",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "VNQ",
  "VOE",
  null,
  "VCIT",
  null,
  "VYM",
  "AMZN",
  "SCHB",
  "HCA",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VTWO",
  "VT",
  "VOO",
  "WMT",
  "WELL",
  "DVY",
  "SCHA",
  null,
  "BRK-B",
  "CBZ",
  "KO",
  null,
  null,
  null,
  "RSP",
  null,
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 59
Total Value: 306858603
Accession Number: 0001973728-25-000003
Form Type: 13F-HR
CIK: dodds-wealth
Manager Name: Dodds-Wealth

Data Enrichment

73% identified

43 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $306.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:13.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$306.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$306.9M)

81369Y209

Shares:9.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$306.9M)

464287507

IJH|464287507

Shares:22.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$306.9M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$306.9M)

464287168

DVY|464287168

Shares:7.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$306.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:6.4K

Value:$983.9K

% of Portfolio:0.3% ($983.9K/$306.9M)

Alphabet Inc.

GOOG|02079K107

Shares:5.9K

Value:$919.0K

% of Portfolio:0.3% ($919.0K/$306.9M)

922042742

VT|922042742

Shares:7.6K

Value:$878.8K

% of Portfolio:0.3% ($878.8K/$306.9M)

25434V500

Shares:13.0K

Value:$776.9K

% of Portfolio:0.3% ($776.9K/$306.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.7K

Value:$712.5K

% of Portfolio:0.2% ($712.5K/$306.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$678.8K

% of Portfolio:0.2% ($678.8K/$306.9M)

921943858

VEA|921943858

Shares:13.2K

Value:$670.5K

% of Portfolio:0.2% ($670.5K/$306.9M)

CBIZ, Inc.

CBZ|124805102

Shares:8.7K

Value:$663.2K

% of Portfolio:0.2% ($663.2K/$306.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$601.5K

% of Portfolio:0.2% ($601.5K/$306.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$593.0K

% of Portfolio:0.2% ($593.0K/$306.9M)

464288646

Shares:10.8K

Value:$565.5K

% of Portfolio:0.2% ($565.5K/$306.9M)

464287721

Shares:4.0K

Value:$561.7K

% of Portfolio:0.2% ($561.7K/$306.9M)

67092P607

Shares:13.8K

Value:$527.5K

% of Portfolio:0.2% ($527.5K/$306.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$485.6K

% of Portfolio:0.2% ($485.6K/$306.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	13.9K	QoQ -2.38% (-341) YoY +1362.85% (+13.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$306.9M)	QoQ -28.06% (-$589.5K) YoY +75.47% (+$649.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ +344.61% (+2.1K) YoY +330.33% (+2.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$306.9M)	QoQ +309.99% (+$1.1M) YoY +360.19% (+$1.2M)
(cusip81369Y209)✕	9.7K	QoQ -51.02% (-10.1K) YoY -52.59% (-10.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$306.9M)	QoQ -49.70% (-$1.4M) YoY -53.15% (-$1.6M)
(IJHcusip464287507)	22.5K	QoQ -6.04% (-1.4K) YoY +0.97% (-216)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$306.9M)	QoQ -16.27% (-$254.8K) YoY -3.00% (-$40.6K)
(IVVcusip464287200)	1.9K	QoQ -3.80% (-76) YoY -5.70% (-116)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$306.9M)	QoQ -11.28% (-$137.2K) YoY +0.82% (-$8.8K)
(DVYcusip464287168)	7.8K	QoQ +0.61% (+48) YoY +0.58% (+46)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$306.9M)	QoQ +0.82% (+$8.6K) YoY +9.65% (+$92.8K)
WELLTOWER INC.(WELLcusip95040Q104)	6.4K	QoQ 0.00% (+0) YoY -14.70% (-1.1K)	All Managers (Combined)	$983.9K	0.3% ($983.9K/$306.9M)	QoQ +16.82% (+$141.7K) YoY +39.85% (-$280.4K)
Alphabet Inc.(GOOGcusip02079K107)	5.9K	QoQ 0.00% (-0) YoY -7.22% (-458)	All Managers (Combined)	$919.0K	0.3% ($919.0K/$306.9M)	QoQ -21.89% (-$257.6K) YoY -4.80% (-$46.4K)
(VTcusip922042742)	7.6K	QoQ +0.10% (-8) YoY -0.06% (-5)	All Managers (Combined)	$878.8K	0.3% ($878.8K/$306.9M)	QoQ -4.26% (-$39.1K) YoY +4.86% (-$40.7K)
(cusip25434V500)✕	13.0K	QoQ +8.18% (-984) YoY -5.91% (-817)	All Managers (Combined)	$776.9K	0.3% ($776.9K/$306.9M)	QoQ -4.51% (-$36.7K) YoY -9.81% (-$84.6K)
AMAZON COM INC(AMZNcusip023135106)	3.7K	QoQ -0.76% (-29) YoY +15.62% (+506)	All Managers (Combined)	$712.5K	0.2% ($712.5K/$306.9M)	QoQ -19.66% (-$174.4K) YoY +21.95% (+$128.3K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -0.65% (-12) YoY +11.81% (-191)	All Managers (Combined)	$678.8K	0.2% ($678.8K/$306.9M)	QoQ -16.41% (-$133.3K) YoY -0.24% (-$1.7K)
(VEAcusip921943858)	13.2K	QoQ -0.46% (-61) YoY +9.18% (+1.1K)	All Managers (Combined)	$670.5K	0.2% ($670.5K/$306.9M)	QoQ +2.41% (-$15.8K) YoY +10.62% (+$64.4K)
CBIZ, Inc.(CBZcusip124805102)	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$663.2K	0.2% ($663.2K/$306.9M)	QoQ -10.54% (-$78.2K) YoY -3.36% (-$23.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +0.23% (-3) YoY -4.03% (-54)	All Managers (Combined)	$601.5K	0.2% ($601.5K/$306.9M)	QoQ -11.56% (-$78.7K) YoY +1.29% (-$7.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ +15.57% (+482) YoY +5.17% (+176)	All Managers (Combined)	$593.0K	0.2% ($593.0K/$306.9M)	QoQ +31.94% (+$143.6K) YoY +10.27% (+$55.3K)
(cusip464288646)✕	10.8K	QoQ -9.00% (-1.1K) YoY NEW(+10.8K)	All Managers (Combined)	$565.5K	0.2% ($565.5K/$306.9M)	QoQ -8.01% (-$49.3K) YoY NEW(+$565.5K)
(cusip464287721)✕	4.0K	QoQ +136.96% (+2.3K) YoY +126.11% (+2.2K)	All Managers (Combined)	$561.7K	0.2% ($561.7K/$306.9M)	QoQ +100.58% (+$281.7K) YoY +135.09% (+$322.8K)
(cusip67092P607)✕	13.8K	QoQ +5.62% (-733) YoY +15.75% (+1.9K)	All Managers (Combined)	$527.5K	0.2% ($527.5K/$306.9M)	QoQ -6.96% (-$39.5K) YoY +6.71% (+$33.2K)
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ 0.00% (-0) YoY -8.72% (-300)	All Managers (Combined)	$485.6K	0.2% ($485.6K/$306.9M)	QoQ -22.03% (-$137.3K) YoY -6.46% (-$33.6K)