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

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92206C664

VTWO|92206C664

Shares:5.8K

Value:$471.1K

% of Portfolio:0.2% ($471.1K/$306.9M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$446.1K

% of Portfolio:0.1% ($446.1K/$306.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.8K

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$306.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$306.9M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:23.1K

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$306.9M)

US BANCORP \DE\

USB|902973304

Shares:7.8K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$306.9M)

464288687

Shares:10.1K

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$306.9M)

PAYCHEX INC

PAYX|704326107

Shares:2.0K

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$306.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:800

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$306.9M)

COCA COLA CO

KO|191216100

Shares:3.7K

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$306.9M)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$306.9M)

Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$306.9M)

25434V823

Shares:10.3K

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$306.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$306.9M)

46138E420

Shares:5.1K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$306.9M)

922908512

VOE|922908512

Shares:1.5K

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$306.9M)

ELI LILLY & Co

LLY|532457108

Shares:271

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$306.9M)

808524847

SCHH|808524847

Shares:9.5K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$306.9M)

LIVEPERSON INC

LPSN|538146101

Shares:67.4K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$306.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTWOcusip92206C664)	5.8K	QoQ +105.09% (+3.0K) YoY +106.03% (+3.0K)	All Managers (Combined)	$471.1K	0.2% ($471.1K/$306.9M)	QoQ +79.15% (+$208.2K) YoY +95.35% (+$230.0K)
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ 0.00% (+0) YoY -3.06% (-94)	All Managers (Combined)	$446.1K	0.1% ($446.1K/$306.9M)	QoQ +1.24% (+$5.5K) YoY -16.94% (-$91.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.8K	QoQ +16.60% (-251) YoY +16.60% (+251)	All Managers (Combined)	$420.1K	0.1% ($420.1K/$306.9M)	QoQ -0.95% (-$4.1K) YoY +10.07% (+$38.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ 0.00% (-0) YoY +29.22% (+375)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$306.9M)	QoQ -6.67% (-$29.1K) YoY +58.26% (+$149.7K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	23.1K	QoQ 0.00% (-0) YoY -22.33% (-6.6K)	All Managers (Combined)	$334.2K	0.1% ($334.2K/$306.9M)	QoQ -0.41% (-$1.4K) YoY -24.47% (-$108.3K)
US BANCORP \DE\(USBcusip902973304)	7.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$306.9M)	QoQ -13.18% (-$50.1K) YoY -5.54% (-$19.4K)
(cusip464288687)✕	10.1K	QoQ +1.10% (-111) YoY +6.39% (+608)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$306.9M)	QoQ -2.87% (-$9.2K) YoY +1.43% (+$4.4K)
PAYCHEX INC(PAYXcusip704326107)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$306.9M)	QoQ +6.56% (+$18.6K) YoY +25.63% (+$61.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$306.9M)	QoQ +8.14% (+$20.8K) YoY +3.60% (+$9.6K)
COCA COLA CO(KOcusip191216100)	3.7K	QoQ 0.00% (+0) YoY +10.61% (+359)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$306.9M)	QoQ +15.92% (+$36.8K) YoY +29.47% (+$61.0K)
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$263.4K	0.1% ($263.4K/$306.9M)	QoQ -5.83% (-$16.3K) YoY NEW(+$263.4K)
Walt Disney Co(DIScusip254687106)	2.7K	QoQ -1.07% (-29) YoY -1.03% (-28)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$306.9M)	QoQ -10.26% (-$30.1K) YoY -20.17% (-$66.6K)
(cusip25434V823)✕	10.3K	QoQ 0.00% (+0) YoY -42.70% (-7.7K)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$306.9M)	QoQ +2.19% (+$5.3K) YoY -39.12% (-$157.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ 0.00% (+0) YoY +9.15% (+120)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$306.9M)	QoQ +3.44% (+$8.1K) YoY +14.65% (+$31.2K)
(cusip46138E420)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$306.9M)	QoQ -5.83% (-$14.9K) YoY +2.31% (+$5.4K)
(VOEcusip922908512)	1.5K	QoQ +0.06% (-1) YoY +0.06% (+1)	All Managers (Combined)	$240.4K	0.1% ($240.4K/$306.9M)	QoQ -3.56% (-$8.9K) YoY +3.01% (+$7.0K)
ELI LILLY & Co(LLYcusip532457108)	271	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$306.9M)	QoQ +9.61% (+$19.6K) YoY +6.23% (+$13.1K)
(SCHHcusip808524847)	9.5K	QoQ +0.04% (+4) YoY -40.23% (-6.4K)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$306.9M)	QoQ +2.02% (+$4.1K) YoY -36.67% (-$118.8K)
LIVEPERSON INC(LPSNcusip538146101)	67.4K	QoQ 0.00% (-0) YoY NEW(+67.4K)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$306.9M)	QoQ -44.11% (-$42.5K) YoY NEW(+$53.9K)