Fonville-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "SJT",
  "GOOGL",
  "APPN",
  "SCHH",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "GD",
  null,
  null,
  "MCD",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "BX",
  "EFG",
  null,
  "EEM",
  "PANW",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  null,
  null,
  null,
  "RTX",
  null,
  "SPLG",
  null,
  null,
  "TFC",
  "BIV",
  "VNQ",
  "VO",
  "IWV",
  "VIG",
  null,
  "VYM",
  "GSLC",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WTW",
  "YELP",
  null,
  "SCHD",
  "DVY",
  "SCHF",
  "SCHA",
  "SO",
  null,
  null,
  "BRK-B",
  "CSCO",
  "COST",
  null,
  null,
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 119
Total Value: 339398689
Accession Number: 0001085146-25-002510
Form Type: 13F-HR
CIK: fonville-wealth-management
Manager Name: Fonville-Wealth-Management

Data Enrichment

67% identified

80 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $339.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:27.2K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$339.4M)

025072364

Shares:88.9K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$339.4M)

78463X509

Shares:124.4K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$339.4M)

464287150

ITOT|464287150

Shares:35.5K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$339.4M)

921937827

BSV|921937827

Shares:54.7K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$339.4M)

464288562

Shares:50.0K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$339.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.3K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$339.4M)

78464A854

SPLG|78464A854

Shares:52.5K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$339.4M)

921908844

VIG|921908844

Shares:16.9K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$339.4M)

922908744

VTV|922908744

Shares:18.4K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$339.4M)

464288158

Shares:28.5K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$339.4M)

74933W460

Shares:59.8K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$339.4M)

78468R101

Shares:102.0K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$339.4M)

46137V357

RSP|46137V357

Shares:16.3K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$339.4M)

46434V100

Shares:53.0K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$339.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:9.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$339.4M)

464287309

IVW|464287309

Shares:25.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$339.4M)

25434V724

Shares:57.1K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$339.4M)

464287689

IWV|464287689

Shares:7.4K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$339.4M)

921946406

VYM|921946406

Shares:17.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$339.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	27.2K	QoQ +18.92% (+4.3K) YoY +39.28% (+7.7K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$339.4M)	QoQ +2.81% (+$161.4K) YoY +75.84% (+$2.5M)
(cusip025072364)✕	88.9K	QoQ +7.81% (+6.4K) YoY +52.45% (+30.6K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$339.4M)	QoQ +19.65% (+$841.2K) YoY +62.38% (+$2.0M)
(cusip78463X509)✕	124.4K	QoQ +9.44% (+10.7K) YoY +49.85% (+41.4K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$339.4M)	QoQ +12.13% (+$529.4K) YoY +62.78% (+$1.9M)
(ITOTcusip464287150)	35.5K	QoQ -4.00% (-1.5K) YoY -7.11% (-2.7K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$339.4M)	QoQ -8.93% (-$425.5K) YoY -1.71% (-$75.5K)
(BSVcusip921937827)	54.7K	QoQ -4.04% (-2.3K) YoY +6.84% (+3.5K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$339.4M)	QoQ -2.71% (-$119.8K) YoY +9.17% (+$360.0K)
(cusip464288562)✕	50.0K	QoQ +6.15% (+2.9K) YoY +41.04% (+14.5K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$339.4M)	QoQ +10.09% (+$385.3K) YoY +64.45% (+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	9.3K	QoQ +11.29% (+941) YoY +29.85% (+2.1K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$339.4M)	QoQ +0.58% (+$20.6K) YoY +17.59% (+$528.5K)
(SPLGcusip78464A854)	52.5K	QoQ +5.04% (+2.5K) YoY +2.34% (+1.2K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$339.4M)	QoQ +0.05% (+$1.8K) YoY +9.22% (+$290.8K)
(VIGcusip921908844)	16.9K	QoQ -11.60% (-2.2K) YoY -15.84% (-3.2K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$339.4M)	QoQ -12.47% (-$466.4K) YoY -10.63% (-$389.7K)
(VTVcusip922908744)	18.4K	QoQ +4.68% (+825) YoY +26.21% (+3.8K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$339.4M)	QoQ +4.11% (+$122.8K) YoY +30.49% (+$725.8K)
(cusip464288158)✕	28.5K	QoQ -10.26% (-3.3K) YoY -16.47% (-5.6K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$339.4M)	QoQ -10.17% (-$340.9K) YoY -15.78% (-$564.4K)
(cusip74933W460)✕	59.8K	QoQ +1047.19% (+54.6K) YoY NEW(+59.8K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$339.4M)	QoQ +1050.30% (+$2.7M) YoY NEW(+$3.0M)
(cusip78468R101)✕	102.0K	QoQ +61.41% (+38.8K) YoY +68.07% (+41.3K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$339.4M)	QoQ +62.75% (+$1.2M) YoY +70.00% (+$1.2M)
(RSPcusip46137V357)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$339.4M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip46434V100)✕	53.0K	QoQ +12.98% (+6.1K) YoY +38.01% (+14.6K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$339.4M)	QoQ +14.39% (+$335.8K) YoY +41.20% (+$778.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	9.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$339.4M)	QoQ +3.77% (+$95.8K) YoY -3.20% (-$87.2K)
(IVWcusip464287309)	25.5K	QoQ -9.17% (-2.6K) YoY -9.29% (-2.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$339.4M)	QoQ -16.93% (-$481.9K) YoY -0.25% (-$5.9K)
(cusip25434V724)✕	57.1K	QoQ -1.52% (-881) YoY -5.29% (-3.2K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$339.4M)	QoQ -0.82% (-$19.5K) YoY -4.57% (-$112.7K)
(IWVcusip464287689)	7.4K	QoQ -2.88% (-219) YoY -9.44% (-770)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$339.4M)	QoQ -8.97% (-$228.1K) YoY -5.46% (-$133.8K)
(VYMcusip921946406)	17.5K	QoQ -1.83% (-327) YoY -5.63% (-1.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$339.4M)	QoQ -3.29% (-$74.7K) YoY -1.95% (-$43.8K)