Silvia-Mccoll-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBA",
  "MMM",
  "ABT",
  "ABBV",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  "AVEM",
  null,
  null,
  "ESS",
  "UEC",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "EMR",
  "IJH",
  "KMI",
  "UUUU",
  null,
  "WDFC",
  "MSFT",
  "MS",
  null,
  "BX",
  "AMP",
  "IJR",
  "OKE",
  null,
  null,
  "PEP",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SRE",
  "O",
  "GLD",
  "BP",
  "IBM",
  "TM",
  "BIV",
  "VO",
  "IWV",
  null,
  null,
  "MGC",
  null,
  null,
  "AMZN",
  "VLO",
  null,
  "VBR",
  null,
  "VB",
  "WMT",
  "WFC",
  "YUM",
  "SCHD",
  "ESGU",
  "KMB",
  "BAC",
  "BRK-B",
  "CCJ",
  "CPT",
  "CVX",
  "CSCO",
  "CWEN",
  "COP",
  "COST",
  "GLW",
  "DE",
  "MCO",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 109
Total Value: 131896344
Accession Number: 0001991983-25-000003
Form Type: 13F-HR
CIK: silvia-mccoll-wealth-management
Manager Name: Silvia-Mccoll-Wealth-Management

Data Enrichment

81% identified

88 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $131.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:697.5K

Value:$19.5M

% of Portfolio:14.8% ($19.5M/$131.9M)

Apple Inc.

AAPL|037833100

Shares:39.6K

Value:$8.8M

% of Portfolio:6.7% ($8.8M/$131.9M)

922908611

VBR|922908611

Shares:42.0K

Value:$7.8M

% of Portfolio:5.9% ($7.8M/$131.9M)

CHEVRON CORP

CVX|166764100

Shares:39.7K

Value:$6.6M

% of Portfolio:5.0% ($6.6M/$131.9M)

464287507

IJH|464287507

Shares:64.4K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$131.9M)

92189F437

Shares:118.7K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$131.9M)

14020X104

Shares:117.8K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$131.9M)

464287150

ITOT|464287150

Shares:24.8K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$131.9M)

MICROSOFT CORP

MSFT|594918104

Shares:8.0K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$131.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$131.9M)

464287200

IVV|464287200

Shares:4.3K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$131.9M)

46434V456

Shares:57.9K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$131.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.7K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$131.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.9M)

921937819

BIV|921937819

Shares:26.0K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.9M)

464287291

Shares:23.4K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$131.9M)

464287689

IWV|464287689

Shares:5.6K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$131.9M)

25434V658

Shares:63.2K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$131.9M)

025072604

AVEM|025072604

Shares:25.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$131.9M)

464287127

Shares:19.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$131.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	697.5K	QoQ -0.22% (-1.6K) YoY +237.93% (+491.1K)	All Managers (Combined)	$19.5M	14.8% ($19.5M/$131.9M)	QoQ +2.10% (-$403.0K) YoY +20.93% (+$3.4M)
Apple Inc.(AAPLcusip037833100)	39.6K	QoQ -0.76% (-303) YoY -22.14% (-11.3K)	All Managers (Combined)	$8.8M	6.7% ($8.8M/$131.9M)	QoQ -11.97% (-$1.2M) YoY +3.07% (-$261.8K)
(VBRcusip922908611)	42.0K	QoQ +0.47% (-198) YoY +13.30% (+4.9K)	All Managers (Combined)	$7.8M	5.9% ($7.8M/$131.9M)	QoQ -5.55% (-$460.5K) YoY +14.39% (+$985.4K)
CHEVRON CORP(CVXcusip166764100)	39.7K	QoQ -0.34% (-137) YoY -2.43% (-991)	All Managers (Combined)	$6.6M	5.0% ($6.6M/$131.9M)	QoQ +15.10% (-$870.6K) YoY +0.33% (-$22.0K)
(IJHcusip464287507)	64.4K	QoQ +2.00% (-1.3K) YoY +209.73% (+43.6K)	All Managers (Combined)	$3.8M	2.8% ($3.8M/$131.9M)	QoQ -4.48% (-$176.3K) YoY +207.47% (+$2.5M)
(cusip92189F437)✕	118.7K	QoQ +1.66% (+1.9K) YoY +23.67% (+22.7K)	All Managers (Combined)	$3.4M	2.6% ($3.4M/$131.9M)	QoQ +2.33% (+$78.2K) YoY +24.66% (+$677.5K)
(cusip14020X104)✕	117.8K	QoQ +0.95% (-1.1K) YoY NEW(+117.8K)	All Managers (Combined)	$3.3M	2.5% ($3.3M/$131.9M)	QoQ -2.11% (-$72.3K) YoY NEW(+$3.3M)
(ITOTcusip464287150)	24.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$131.9M)	QoQ -5.13% (-$163.9K) YoY +7.83% (+$220.0K)
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ -0.83% (-67) YoY -14.74% (-1.4K)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$131.9M)	QoQ -11.68% (-$395.3K) YoY -24.39% (-$964.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ +4.17% (+220) YoY -8.95% (-540)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$131.9M)	QoQ +22.40% (+$534.9K) YoY +18.51% (-$456.7K)
(IVVcusip464287200)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$131.9M)	QoQ -4.54% (-$114.5K) YoY +8.74% (+$193.1K)
(cusip46434V456)✕	57.9K	QoQ -0.09% (-55) YoY +41.04% (+16.9K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$131.9M)	QoQ +6.82% (-$146.8K) YoY +44.21% (+$704.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.7K	QoQ -4.32% (-169) YoY -1.29% (-49)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$131.9M)	QoQ -8.68% (-$198.8K) YoY +7.39% (-$143.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ -0.92% (-20) YoY -28.84% (-872)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.9M)	QoQ +2.27% (-$45.2K) YoY -6.86% (-$149.9K)
(BIVcusip921937819)	26.0K	QoQ +2.75% (+696) YoY +15.74% (+3.5K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.9M)	QoQ +5.28% (+$99.8K) YoY +20.28% (+$335.2K)
(cusip464287291)✕	23.4K	QoQ -4.09% (-1.0K) YoY -4.09% (-1.0K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$131.9M)	QoQ -14.29% (-$295.6K) YoY -1.32% (-$23.8K)
(IWVcusip464287689)	5.6K	QoQ -0.48% (-27) YoY -1.50% (-85)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$131.9M)	QoQ -5.42% (-$101.3K) YoY +6.35% (-$105.5K)
(cusip25434V658)✕	63.2K	QoQ +1.17% (+734) YoY NEW(+63.2K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$131.9M)	QoQ +4.02% (+$64.2K) YoY NEW(+$1.7M)
(AVEMcusip025072604)	25.1K	QoQ +3.31% (+804) YoY NEW(+25.1K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$131.9M)	QoQ +5.73% (+$81.9K) YoY NEW(+$1.5M)
(cusip464287127)✕	19.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$131.9M)	QoQ -4.80% (-$75.3K) YoY +8.48% (+$116.7K)