Meritas-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "GOOGL",
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "FICO",
  "ORCL",
  null,
  "VGSH",
  "IVV",
  "AAPL",
  "PLTR",
  null,
  null,
  null,
  null,
  null,
  "ADSK",
  "FTNT",
  "AMZN",
  null,
  null,
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "WMT",
  null,
  "S",
  "BRK-A",
  "BRK-B",
  "CVX",
  "STZ",
  "COST",
  "CSX",
  null,
  null,
  null,
  null,
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 53
Total Value: 170500063
Accession Number: 0001990690-25-000004
Form Type: 13F-HR
CIK: meritas-wealth-management
Manager Name: Meritas-Wealth-Management

Data Enrichment

60% identified

32 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $170.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

25434V500

Shares:4.8K

Value:$287.6K

% of Portfolio:0.2% ($287.6K/$170.5M)

922908363

VOO|922908363

Shares:500

Value:$256.9K

% of Portfolio:0.2% ($256.9K/$170.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.7K

Value:$255.4K

% of Portfolio:0.1% ($255.4K/$170.5M)

92206C102

VGSH|92206C102

Shares:4.2K

Value:$249.3K

% of Portfolio:0.1% ($249.3K/$170.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$243.2K

% of Portfolio:0.1% ($243.2K/$170.5M)

921937827

BSV|921937827

Shares:3.1K

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$170.5M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$170.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$170.5M)

CATERPILLAR INC

CAT|149123101

Shares:667

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$170.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.1K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$170.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$170.5M)

025072802

Shares:2.9K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$170.5M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:10.3K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$170.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V500)✕	4.8K	QoQ 0.00% (-0) YoY -0.82% (-40)	All Managers (Combined)	$287.6K	0.2% ($287.6K/$170.5M)	QoQ -8.18% (-$25.7K) YoY -4.94% (-$15.0K)
(VOOcusip922908363)	500	QoQ +0.20% (-1) YoY -1.76% (-9)	All Managers (Combined)	$256.9K	0.2% ($256.9K/$170.5M)	QoQ -4.46% (-$12.0K) YoY +4.97% (-$12.2K)
Fortinet, Inc.(FTNTcusip34959E109)	2.7K	QoQ 0.00% (+0) YoY -19.67% (-650)	All Managers (Combined)	$255.4K	0.1% ($255.4K/$170.5M)	QoQ +1.88% (+$4.7K) YoY +13.18% (-$29.8K)
(VGSHcusip92206C102)	4.2K	QoQ 0.00% (+0) YoY +5.01% (+203)	All Managers (Combined)	$249.3K	0.1% ($249.3K/$170.5M)	QoQ +0.87% (+$2.2K) YoY +6.13% (+$14.4K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ -5.97% (-100) YoY -3.49% (-57)	All Managers (Combined)	$243.2K	0.1% ($243.2K/$170.5M)	QoQ -23.19% (-$73.5K) YoY -1.12% (-$2.8K)
(BSVcusip921937827)	3.1K	QoQ 0.00% (+0) YoY +2.62% (+79)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$170.5M)	QoQ +1.30% (+$3.1K) YoY +4.78% (+$11.0K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY -1.47% (-20)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$170.5M)	QoQ NEW(+$223.0K) YoY +4.48% (-$9.6K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ 0.00% (-0) YoY +4.88% (+66)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$170.5M)	QoQ -17.96% (-$48.4K) YoY +7.62% (+$15.7K)
CATERPILLAR INC(CATcusip149123101)	667	QoQ -4.71% (-33) YoY -4.71% (-33)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$170.5M)	QoQ -13.37% (-$34.0K) YoY -14.23% (-$36.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$170.5M)	QoQ -16.95% (-$41.8K) YoY -32.46% (-$98.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$170.5M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(cusip025072802)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$170.5M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
Joby Aviation, Inc.(JOBYcusipG65163100)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$170.5M)	QoQ -25.95% (-$21.8K) YoY +12.31% (+$6.8K)