Gsg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "ACN",
  "GOOGL",
  "AVGO",
  "APP",
  "BSX",
  "LNC",
  null,
  "WTRG",
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "BKNG",
  "META",
  "IJH",
  null,
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "BX",
  "ORCL",
  null,
  "VHT",
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "SPGI",
  "VO",
  "VXF",
  "VV",
  "ACWV",
  null,
  "PRF",
  null,
  "VIG",
  null,
  "VYM",
  "FI",
  "CGEN",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VYMI",
  "MGK",
  "VXUS",
  "VTEB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  null,
  "YUM",
  "IUSG",
  "AEM",
  null,
  "SCHD",
  null,
  "CRM",
  "IXUS",
  "MTUM",
  "DGRO",
  null,
  null,
  null,
  "BRK-B",
  "BA",
  "BF-B",
  "CSCO",
  "KO",
  "COST",
  "CRMD",
  "RSP",
  "VMC",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 112
Total Value: 304527098
Accession Number: 0001085146-25-003056
Form Type: 13F-HR
CIK: gsg-advisors
Manager Name: Gsg-Advisors

Data Enrichment

76% identified

85 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $304.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:267.7K

Value:$71.9M

% of Portfolio:23.6% ($71.9M/$304.5M)

921946406

VYM|921946406

Shares:211.4K

Value:$25.9M

% of Portfolio:8.5% ($25.9M/$304.5M)

808524102

SCHB|808524102

Shares:1.1M

Value:$22.0M

% of Portfolio:7.2% ($22.0M/$304.5M)

Apple Inc.

AAPL|037833100

Shares:103.8K

Value:$20.6M

% of Portfolio:6.8% ($20.6M/$304.5M)

808524797

SCHD|808524797

Shares:475.3K

Value:$12.3M

% of Portfolio:4.0% ($12.3M/$304.5M)

46432F339

QUAL|46432F339

Shares:57.2K

Value:$9.5M

% of Portfolio:3.1% ($9.5M/$304.5M)

33738R506

Shares:166.5K

Value:$9.3M

% of Portfolio:3.1% ($9.3M/$304.5M)

MICROSOFT CORP

MSFT|594918104

Shares:20.6K

Value:$8.0M

% of Portfolio:2.6% ($8.0M/$304.5M)

922908363

VOO|922908363

Shares:12.6K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$304.5M)

33740F888

Shares:251.0K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$304.5M)

922908736

VUG|922908736

Shares:16.2K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$304.5M)

921909768

VXUS|921909768

Shares:89.8K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$304.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.2K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$304.5M)

NVIDIA CORP

NVDA|67066G104

Shares:43.9K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$304.5M)

464287200

IVV|464287200

Shares:9.0K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$304.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.1K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$304.5M)

AMAZON COM INC

AMZN|023135106

Shares:24.8K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$304.5M)

464286525

ACWV|464286525

Shares:34.0K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$304.5M)

921908844

VIG|921908844

Shares:19.3K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$304.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.7K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$304.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	267.7K	QoQ +2.50% (-6.5K) YoY +2.88% (+7.5K)	All Managers (Combined)	$71.9M	23.6% ($71.9M/$304.5M)	QoQ -5.04% (-$3.8M) YoY +7.18% (+$4.8M)
(VYMcusip921946406)	211.4K	QoQ +2.15% (-4.5K) YoY -3.02% (-6.6K)	All Managers (Combined)	$25.9M	8.5% ($25.9M/$304.5M)	QoQ -1.77% (-$469.6K) YoY -0.73% (-$192.5K)
(SCHBcusip808524102)	1.1M	QoQ +4.46% (-45.0K) YoY +230.04% (+734.2K)	All Managers (Combined)	$22.0M	7.2% ($22.0M/$304.5M)	QoQ -3.91% (-$895.1K) YoY +13.88% (+$2.7M)
Apple Inc.(AAPLcusip037833100)	103.8K	QoQ +2.26% (-2.3K) YoY -0.89% (-938)	All Managers (Combined)	$20.6M	6.8% ($20.6M/$304.5M)	QoQ -18.79% (-$4.8M) YoY +16.16% (-$2.9M)
(SCHDcusip808524797)	475.3K	QoQ +2.09% (-9.7K) YoY +231.12% (+331.8K)	All Managers (Combined)	$12.3M	4.0% ($12.3M/$304.5M)	QoQ -3.32% (-$423.3K) YoY +7.70% (+$880.2K)
(QUALcusip46432F339)	57.2K	QoQ +3.80% (-2.1K) YoY +33.63% (+14.4K)	All Managers (Combined)	$9.5M	3.1% ($9.5M/$304.5M)	QoQ -3.44% (-$337.3K) YoY +35.89% (+$2.5M)
(cusip33738R506)✕	166.5K	QoQ +5.18% (-8.2K) YoY +22.43% (+30.5K)	All Managers (Combined)	$9.3M	3.1% ($9.3M/$304.5M)	QoQ -0.45% (-$42.4K) YoY +23.42% (+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	20.6K	QoQ +0.71% (-147) YoY +6.12% (-1.2K)	All Managers (Combined)	$8.0M	2.6% ($8.0M/$304.5M)	QoQ -6.69% (-$576.2K) YoY -1.44% (-$117.7K)
(VOOcusip922908363)	12.6K	QoQ +3.97% (-482) YoY +9.55% (+1.1K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$304.5M)	QoQ -3.69% (-$241.5K) YoY +14.54% (+$799.9K)
(cusip33740F888)✕	251.0K	QoQ +4.10% (+9.9K) YoY +8.69% (+20.1K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$304.5M)	QoQ +4.06% (+$241.4K) YoY +9.17% (+$519.9K)
(VUGcusip922908736)	16.2K	QoQ +20.50% (+2.8K) YoY +67.31% (+6.5K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$304.5M)	QoQ +7.98% (+$440.1K) YoY +79.64% (+$2.6M)
(VXUScusip921909768)	89.8K	QoQ +8.02% (+6.7K) YoY +9.14% (+7.5K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$304.5M)	QoQ +9.06% (+$444.3K) YoY +7.87% (+$390.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.2K	QoQ +0.17% (-16) YoY +5.74% (+500)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$304.5M)	QoQ -6.22% (-$335.4K) YoY +11.69% (+$528.7K)
NVIDIA CORP(NVDAcusip67066G104)	43.9K	QoQ +5.70% (-2.4K) YoY +1123.21% (+40.3K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$304.5M)	QoQ -10.00% (-$558.6K) YoY +57.20% (+$1.8M)
(IVVcusip464287200)	9.0K	QoQ -4.30% (-403) YoY -15.75% (-1.7K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$304.5M)	QoQ -11.20% (-$617.7K) YoY -11.84% (-$657.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.1K	QoQ +10.59% (+874) YoY +13.08% (+1.1K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$304.5M)	QoQ +27.21% (+$1.0M) YoY +40.31% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	24.8K	QoQ +2.56% (-621) YoY -19.21% (-5.9K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$304.5M)	QoQ -10.66% (-$566.5K) YoY -15.36% (-$862.0K)
(ACWVcusip464286525)	34.0K	QoQ +0.95% (+320) YoY +0.35% (+119)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$304.5M)	QoQ +3.61% (+$132.8K) YoY +7.82% (+$276.3K)
(VIGcusip921908844)	19.3K	QoQ -0.40% (-78) YoY +11.42% (+2.0K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$304.5M)	QoQ -5.12% (-$194.5K) YoY +15.50% (+$483.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.7K	QoQ +8.19% (-585) YoY +6.21% (+452)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$304.5M)	QoQ -1.38% (-$50.4K) YoY +11.95% (+$384.5K)