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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922908769

VTI|922908769

Shares:7.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$339.4M)

464288679

Shares:16.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$339.4M)

AMAZON COM INC

AMZN|023135106

Shares:8.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$339.4M)

025072703

AVDE|025072703

Shares:23.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$339.4M)

464287200

IVV|464287200

Shares:2.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$339.4M)

464287655

IWM|464287655

Shares:7.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$339.4M)

808524888

Shares:36.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$339.4M)

464287408

IVE|464287408

Shares:7.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$339.4M)

78464A474

Shares:44.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$339.4M)

808524102

SCHB|808524102

Shares:61.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$339.4M)

464287226

Shares:13.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$339.4M)

33734H106

Shares:27.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$339.4M)

921909768

VXUS|921909768

Shares:18.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$339.4M)

DraftKings Inc.

DKNG|26142V105

Shares:35.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$339.4M)

808524607

SCHA|808524607

Shares:48.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$339.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$339.4M)

808524805

SCHF|808524805

Shares:53.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$339.4M)

464288877

Shares:16.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$339.4M)

RTX Corp

RTX|75513E101

Shares:7.5K

Value:$963.0K

% of Portfolio:0.3% ($963.0K/$339.4M)

46438F101

Shares:18.6K

Value:$872.4K

% of Portfolio:0.3% ($872.4K/$339.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	7.6K	QoQ -4.31% (-343) YoY +6.64% (+474)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$339.4M)	QoQ -9.98% (-$230.0K) YoY +11.85% (+$219.7K)
(cusip464288679)✕	16.6K	QoQ +112.92% (+8.8K) YoY +589.24% (+14.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$339.4M)	QoQ +113.58% (+$975.3K) YoY +588.67% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	8.7K	QoQ +0.27% (-24) YoY +28.00% (+1.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$339.4M)	QoQ -13.31% (-$254.2K) YoY +34.58% (+$425.2K)
(AVDEcusip025072703)	23.5K	QoQ 0.00% (+0) YoY -0.27% (-65)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$339.4M)	QoQ +7.98% (+$115.3K) YoY +3.68% (-$55.4K)
(IVVcusip464287200)	2.7K	QoQ -9.34% (-274) YoY +1.45% (+38)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$339.4M)	QoQ -13.48% (-$232.7K) YoY +8.41% (+$115.9K)
(IWMcusip464287655)	7.2K	QoQ +1.41% (-100) YoY +4.01% (-277)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$339.4M)	QoQ -10.01% (-$156.4K) YoY -3.02% (-$43.8K)
(cusip808524888)✕	36.9K	QoQ +0.11% (+42) YoY +2.48% (+894)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$339.4M)	QoQ +9.09% (+$114.9K) YoY +7.08% (+$91.3K)
(IVEcusip464287408)	7.3K	QoQ -5.84% (-455) YoY -11.22% (-928)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$339.4M)	QoQ -9.67% (-$144.0K) YoY -12.99% (-$200.6K)
(cusip78464A474)✕	44.5K	QoQ -4.51% (-2.1K) YoY -5.08% (-2.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$339.4M)	QoQ -3.69% (-$51.4K) YoY -3.97% (-$55.5K)
(SCHBcusip808524102)	61.6K	QoQ -3.31% (-2.1K) YoY +170.25% (-38.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$339.4M)	QoQ -9.43% (-$136.5K) YoY -5.86% (-$81.7K)
(cusip464287226)✕	13.2K	QoQ +322.00% (+10.1K) YoY NEW(+13.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$339.4M)	QoQ +330.77% (+$1.0M) YoY NEW(+$1.3M)
(cusip33734H106)✕	27.8K	QoQ +5.27% (+1.4K) YoY +5.84% (+1.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$339.4M)	QoQ +7.40% (+$85.5K) YoY +11.60% (+$128.9K)
(VXUScusip921909768)	18.8K	QoQ +0.87% (+163) YoY +3.44% (+626)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$339.4M)	QoQ +8.54% (+$93.8K) YoY +8.78% (+$96.2K)
DraftKings Inc.(DKNGcusip26142V105)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$339.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(SCHAcusip808524607)	48.8K	QoQ -4.68% (-2.4K) YoY +56.85% (-17.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$339.4M)	QoQ -15.59% (-$206.6K) YoY -27.04% (-$414.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.4K	QoQ +92.48% (+4.5K) YoY +105.81% (+4.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$339.4M)	QoQ +111.54% (+$588.8K) YoY +109.35% (+$583.3K)
(SCHFcusip808524805)	53.1K	QoQ +0.14% (+77) YoY +92.70% (+25.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$339.4M)	QoQ +10.94% (+$107.4K) YoY +1.21% (+$13.1K)
(cusip464288877)✕	16.6K	QoQ -2.91% (-499) YoY -7.48% (-1.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$339.4M)	QoQ +12.99% (-$116.8K) YoY +3.86% (-$37.8K)
RTX Corp(RTXcusip75513E101)	7.5K	QoQ 0.00% (+0) YoY +7.33% (+515)	All Managers (Combined)	$963.0K	0.3% ($963.0K/$339.4M)	QoQ +10.36% (+$90.4K) YoY +40.54% (+$277.8K)
(cusip46438F101)✕	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$872.4K	0.3% ($872.4K/$339.4M)	QoQ NEW(+$872.4K) YoY NEW(+$872.4K)