Financial-Symmetry

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "MCD",
  null,
  "META",
  "IJH",
  null,
  "MA",
  "MSFT",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "IEFA",
  "IBM",
  "VO",
  null,
  null,
  null,
  null,
  null,
  "VRTX",
  "AMZN",
  null,
  null,
  "VXUS",
  "VTEB",
  "VT",
  "V",
  "WMT",
  null,
  "CSCO",
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "TSLA",
  "ITOT",
  "VTI",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 50
Total Value: 162795238
Accession Number: 0002004843-25-000002
Form Type: 13F-HR
CIK: financial-symmetry
Manager Name: Financial-Symmetry

Data Enrichment

58% identified

29 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $162.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287507

IJH|464287507

Shares:4.6K

Value:$268.5K

% of Portfolio:0.2% ($268.5K/$162.8M)

922908629

VO|922908629

Shares:1.0K

Value:$268.1K

% of Portfolio:0.2% ($268.1K/$162.8M)

464287150

ITOT|464287150

Shares:2.1K

Value:$260.4K

% of Portfolio:0.2% ($260.4K/$162.8M)

Meta Platforms, Inc.

META|30303M102

Shares:444

Value:$255.9K

% of Portfolio:0.2% ($255.9K/$162.8M)

87313P103

Shares:12.6K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$162.8M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$162.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$162.8M)

922907746

VTEB|922907746

Shares:4.6K

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$162.8M)

464287226

Shares:2.0K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$162.8M)

74373P108

Shares:10.2K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$162.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	4.6K	QoQ +40.91% (+1.3K) YoY NEW(+4.6K)	All Managers (Combined)	$268.5K	0.2% ($268.5K/$162.8M)	QoQ +31.95% (+$65.0K) YoY NEW(+$268.5K)
(VOcusip922908629)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$268.1K	0.2% ($268.1K/$162.8M)	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
(ITOTcusip464287150)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$260.4K	0.2% ($260.4K/$162.8M)	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
Meta Platforms, Inc.(METAcusip30303M102)	444	QoQ +14.43% (+56) YoY NEW(+444)	All Managers (Combined)	$255.9K	0.2% ($255.9K/$162.8M)	QoQ +12.64% (+$28.7K) YoY NEW(+$255.9K)
(cusip87313P103)✕	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$162.8M)	QoQ +13.77% (+$29.2K) YoY +6.74% (+$15.2K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$162.8M)	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ -30.37% (-603) YoY NEW(+1.4K)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$162.8M)	QoQ -49.72% (-$228.8K) YoY NEW(+$231.4K)
(VTEBcusip922907746)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$162.8M)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
(cusip464287226)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$162.8M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
(cusip74373P108)✕	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$162.8M)	QoQ -16.74% (-$205) YoY -45.30% (-$844)