Brass-Tax-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "DBEF",
  "DUK",
  "PECO",
  null,
  null,
  "FFBC",
  null,
  "FITB",
  null,
  null,
  "AMTX",
  "GILD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LRCX",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  null,
  null,
  null,
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  null,
  null,
  "ORLY",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  null,
  "VGSH",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  null,
  "REGN",
  null,
  "SCHX",
  null,
  "RTX",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "VO",
  "VV",
  "RCL",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "TSCO",
  null,
  "IEF",
  "VNT",
  "AMD",
  "F",
  "WEC",
  "EQR",
  null,
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "VGT",
  "VUG",
  null,
  "VIOG",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  null,
  "XEL",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "MOH",
  "NZF",
  "SO",
  "CRM",
  null,
  null,
  "GEV",
  "DGRO",
  "NRG",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "CHE",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "CTSH",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 215
Total Value: 476058808
Accession Number: 0002002603-25-000003
Form Type: 13F-HR
CIK: brass-tax-wealth-management
Manager Name: Brass-Tax-Wealth-Management

Data Enrichment

63% identified

136 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $476.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937827

BSV|921937827

Shares:8.7K

Value:$682.2K

% of Portfolio:0.1% ($682.2K/$476.1M)

3M CO

MMM|88579Y101

Shares:4.6K

Value:$674.0K

% of Portfolio:0.1% ($674.0K/$476.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$642.7K

% of Portfolio:0.1% ($642.7K/$476.1M)

81369Y852

Shares:6.7K

Value:$641.4K

% of Portfolio:0.1% ($641.4K/$476.1M)

Walmart Inc.

WMT|931142103

Shares:6.9K

Value:$608.8K

% of Portfolio:0.1% ($608.8K/$476.1M)

922908611

VBR|922908611

Shares:3.3K

Value:$608.1K

% of Portfolio:0.1% ($608.1K/$476.1M)

92189F676

Shares:2.8K

Value:$597.2K

% of Portfolio:0.1% ($597.2K/$476.1M)

33740U711

Shares:16.7K

Value:$576.9K

% of Portfolio:0.1% ($576.9K/$476.1M)

33740U521

Shares:18.9K

Value:$575.7K

% of Portfolio:0.1% ($575.7K/$476.1M)

808524607

SCHA|808524607

Shares:24.2K

Value:$567.8K

% of Portfolio:0.1% ($567.8K/$476.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$561.3K

% of Portfolio:0.1% ($561.3K/$476.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.1K

Value:$557.1K

% of Portfolio:0.1% ($557.1K/$476.1M)

808524805

SCHF|808524805

Shares:27.4K

Value:$542.3K

% of Portfolio:0.1% ($542.3K/$476.1M)

46137V605

Shares:10.3K

Value:$542.1K

% of Portfolio:0.1% ($542.1K/$476.1M)

78470P200

Shares:11.4K

Value:$539.9K

% of Portfolio:0.1% ($539.9K/$476.1M)

Mastercard Inc

MA|57636Q104

Shares:985

Value:$539.9K

% of Portfolio:0.1% ($539.9K/$476.1M)

AT&T INC.

T|00206R102

Shares:18.9K

Value:$533.2K

% of Portfolio:0.1% ($533.2K/$476.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.5K

Value:$526.6K

% of Portfolio:0.1% ($526.6K/$476.1M)

464287150

ITOT|464287150

Shares:4.2K

Value:$512.4K

% of Portfolio:0.1% ($512.4K/$476.1M)

33740U810

Shares:13.2K

Value:$509.7K

% of Portfolio:0.1% ($509.7K/$476.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	8.7K	QoQ +12.70% (+982) YoY -12.33% (-1.2K)	All Managers (Combined)	$682.2K	0.1% ($682.2K/$476.1M)	QoQ +14.17% (+$84.7K) YoY -10.48% (-$79.9K)
3M CO(MMMcusip88579Y101)	4.6K	QoQ +0.45% (+21) YoY NEW(+4.6K)	All Managers (Combined)	$674.0K	0.1% ($674.0K/$476.1M)	QoQ +14.29% (+$84.3K) YoY NEW(+$674.0K)
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ +0.13% (+4) YoY +67.68% (+1.2K)	All Managers (Combined)	$642.7K	0.1% ($642.7K/$476.1M)	QoQ +18.08% (+$98.4K) YoY +92.95% (+$309.6K)
(cusip81369Y852)✕	6.7K	QoQ +4.47% (+285) YoY NEW(+6.7K)	All Managers (Combined)	$641.4K	0.1% ($641.4K/$476.1M)	QoQ +4.09% (+$25.2K) YoY NEW(+$641.4K)
Walmart Inc.(WMTcusip931142103)	6.9K	QoQ +1.91% (-130) YoY NEW(+6.9K)	All Managers (Combined)	$608.8K	0.1% ($608.8K/$476.1M)	QoQ -0.97% (-$6.0K) YoY NEW(+$608.8K)
(VBRcusip922908611)	3.3K	QoQ -0.82% (-27) YoY +2.22% (-71)	All Managers (Combined)	$608.1K	0.1% ($608.1K/$476.1M)	QoQ -6.76% (-$44.1K) YoY -0.74% (-$4.6K)
(cusip92189F676)✕	2.8K	QoQ +0.10% (-3) YoY NEW(+2.8K)	All Managers (Combined)	$597.2K	0.1% ($597.2K/$476.1M)	QoQ -12.58% (-$86.0K) YoY NEW(+$597.2K)
(cusip33740U711)✕	16.7K	QoQ -8.09% (-1.5K) YoY -8.80% (-1.6K)	All Managers (Combined)	$576.9K	0.1% ($576.9K/$476.1M)	QoQ -9.42% (-$60.0K) YoY -4.60% (-$27.8K)
(cusip33740U521)✕	18.9K	QoQ 0.00% (-0) YoY NEW(+18.9K)	All Managers (Combined)	$575.7K	0.1% ($575.7K/$476.1M)	QoQ -0.38% (-$2.2K) YoY NEW(+$575.7K)
(SCHAcusip808524607)	24.2K	QoQ -8.64% (-2.3K) YoY NEW(+24.2K)	All Managers (Combined)	$567.8K	0.1% ($567.8K/$476.1M)	QoQ -17.22% (-$118.2K) YoY NEW(+$567.8K)
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ +0.08% (-2) YoY +73.16% (+1.0K)	All Managers (Combined)	$561.3K	0.1% ($561.3K/$476.1M)	QoQ -5.44% (-$32.3K) YoY +58.53% (+$207.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.1K	QoQ +0.78% (+40) YoY +25.17% (+1.0K)	All Managers (Combined)	$557.1K	0.1% ($557.1K/$476.1M)	QoQ +16.79% (+$80.1K) YoY +66.11% (+$221.7K)
(SCHFcusip808524805)	27.4K	QoQ +10.56% (+2.6K) YoY +271.83% (+20.0K)	All Managers (Combined)	$542.3K	0.1% ($542.3K/$476.1M)	QoQ +18.21% (+$83.6K) YoY +88.49% (+$254.6K)
(cusip46137V605)✕	10.3K	QoQ +4.44% (+437) YoY NEW(+10.3K)	All Managers (Combined)	$542.1K	0.1% ($542.1K/$476.1M)	QoQ +8.80% (+$43.9K) YoY NEW(+$542.1K)
(cusip78470P200)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$539.9K	0.1% ($539.9K/$476.1M)	QoQ NEW(+$539.9K) YoY NEW(+$539.9K)
Mastercard Inc(MAcusip57636Q104)	985	QoQ +44.00% (+301) YoY NEW(+985)	All Managers (Combined)	$539.9K	0.1% ($539.9K/$476.1M)	QoQ +49.95% (+$179.8K) YoY NEW(+$539.9K)
AT&T INC.(Tcusip00206R102)	18.9K	QoQ +0.18% (+35) YoY NEW(+18.9K)	All Managers (Combined)	$533.2K	0.1% ($533.2K/$476.1M)	QoQ +24.43% (+$104.7K) YoY NEW(+$533.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.5K	QoQ +5.95% (+480) YoY NEW(+8.5K)	All Managers (Combined)	$526.6K	0.1% ($526.6K/$476.1M)	QoQ +10.44% (+$49.8K) YoY NEW(+$526.6K)
(ITOTcusip464287150)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$512.4K	0.1% ($512.4K/$476.1M)	QoQ -5.13% (-$27.8K) YoY +5.81% (+$28.2K)
(cusip33740U810)✕	13.2K	QoQ -0.18% (-25) YoY -0.92% (-123)	All Managers (Combined)	$509.7K	0.1% ($509.7K/$476.1M)	QoQ -0.80% (-$4.1K) YoY +3.41% (-$16.8K)