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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PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$339.4M)

464288414

MUB|464288414

Shares:2.5K

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$339.4M)

33734X192

Shares:2.5K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$339.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:547

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$339.4M)

ELI LILLY & Co

LLY|532457108

Shares:309

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$339.4M)

464288521

Shares:4.5K

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$339.4M)

464288885

EFG|464288885

Shares:2.4K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$339.4M)

Walt Disney Co

DIS|254687106

Shares:2.4K

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$339.4M)

922907746

VTEB|922907746

Shares:4.7K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$339.4M)

25434V617

Shares:3.8K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$339.4M)

NETFLIX INC

NFLX|64110L106

Shares:245

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$339.4M)

MCDONALDS CORP

MCD|580135101

Shares:707

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$339.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$339.4M)

78464A375

Shares:6.6K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$339.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.8K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$339.4M)

464287465

EFA|464287465

Shares:2.6K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$339.4M)

81369Y209

Shares:1.4K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$339.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:831

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$339.4M)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:18.5K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$339.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ -10.69% (-187) YoY NEW(+1.6K)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$339.4M)	QoQ -9.65% (-$28.3K) YoY NEW(+$264.7K)
(MUBcusip464288414)	2.5K	QoQ -13.16% (-375) YoY +12.56% (+276)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$339.4M)	QoQ -14.53% (-$44.1K) YoY +9.70% (+$22.9K)
(cusip33734X192)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$339.4M)	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	547	QoQ NEW(+547) YoY NEW(+547)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$339.4M)	QoQ NEW(+$256.5K) YoY NEW(+$256.5K)
ELI LILLY & Co(LLYcusip532457108)	309	QoQ -10.17% (-35) YoY +1.31% (+4)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$339.4M)	QoQ -3.90% (-$10.4K) YoY +7.55% (+$17.9K)
(cusip464288521)✕	4.5K	QoQ 0.00% (-0) YoY -3.71% (-175)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$339.4M)	QoQ -1.95% (-$5.1K) YoY +0.55% (-$1.4K)
(EFGcusip464288885)	2.4K	QoQ 0.00% (+0) YoY -11.38% (-305)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$339.4M)	QoQ +7.08% (+$16.3K) YoY -11.46% (-$31.9K)
Walt Disney Co(DIScusip254687106)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$339.4M)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
(VTEBcusip922907746)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$339.4M)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
(cusip25434V617)✕	3.8K	QoQ +0.47% (-18) YoY NEW(+3.8K)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$339.4M)	QoQ -1.42% (-$3.4K) YoY NEW(+$233.0K)
NETFLIX INC(NFLXcusip64110L106)	245	QoQ -18.06% (-54) YoY NEW(+245)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$339.4M)	QoQ -13.60% (-$36.3K) YoY NEW(+$230.2K)
MCDONALDS CORP(MCDcusip580135101)	707	QoQ 0.00% (+0) YoY NEW(+707)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$339.4M)	QoQ +8.92% (+$18.3K) YoY NEW(+$223.2K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ -18.06% (-289) YoY NEW(+1.3K)	All Managers (Combined)	$219.5K	0.1% ($219.5K/$339.4M)	QoQ -40.82% (-$151.4K) YoY NEW(+$219.5K)
(cusip78464A375)✕	6.6K	QoQ 0.00% (+0) YoY -0.45% (-30)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$339.4M)	QoQ +1.46% (+$3.2K) YoY +1.22% (-$2.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.8K	QoQ NEW(+4.8K) YoY -0.47% (-23)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$339.4M)	QoQ NEW(+$212.2K) YoY +5.13% (-$10.4K)
(EFAcusip464287465)	2.6K	QoQ -8.82% (-249) YoY NEW(+2.6K)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$339.4M)	QoQ -1.05% (-$2.3K) YoY NEW(+$211.0K)
(cusip81369Y209)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$339.4M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	831	QoQ NEW(+831) YoY NEW(+831)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$339.4M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$339.4M)	QoQ NEW(+$102.2K) YoY NEW(+$102.2K)