Hrc-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVGO",
  "BRSP",
  "META",
  null,
  null,
  "MSFT",
  "IJR",
  "EFG",
  "IWF",
  "IVV",
  "AAPL",
  "NVDA",
  "VZ",
  "FNDX",
  "IEFA",
  "SCHX",
  "SBUX",
  null,
  "VYM",
  "AHR",
  "MGC",
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "USB",
  "VXUS",
  "VOT",
  "VT",
  "WFC",
  "SCHD",
  "SCHG",
  null,
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "COST",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 52
Total Value: 161153577
Accession Number: 0001172661-25-001722
Form Type: 13F-HR
CIK: hrc-wealth-management
Manager Name: Hrc-Wealth-Management

Data Enrichment

81% identified

42 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $161.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:1.2K

Value:$648.7K

% of Portfolio:0.4% ($648.7K/$161.2M)

921910873

MGC|921910873

Shares:3.2K

Value:$645.3K

% of Portfolio:0.4% ($645.3K/$161.2M)

464288885

EFG|464288885

Shares:6.0K

Value:$603.1K

% of Portfolio:0.4% ($603.1K/$161.2M)

81369Y803

XLK|81369Y803

Shares:2.9K

Value:$597.0K

% of Portfolio:0.4% ($597.0K/$161.2M)

AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$595.1K

% of Portfolio:0.4% ($595.1K/$161.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$541.6K

% of Portfolio:0.3% ($541.6K/$161.2M)

316092600

Shares:7.7K

Value:$527.4K

% of Portfolio:0.3% ($527.4K/$161.2M)

922908769

VTI|922908769

Shares:1.9K

Value:$526.5K

% of Portfolio:0.3% ($526.5K/$161.2M)

464287614

IWF|464287614

Shares:1.4K

Value:$520.0K

% of Portfolio:0.3% ($520.0K/$161.2M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$492.4K

% of Portfolio:0.3% ($492.4K/$161.2M)

464289438

Shares:2.3K

Value:$478.0K

% of Portfolio:0.3% ($478.0K/$161.2M)

464288760

Shares:3.0K

Value:$460.6K

% of Portfolio:0.3% ($460.6K/$161.2M)

46137V472

Shares:4.3K

Value:$397.6K

% of Portfolio:0.2% ($397.6K/$161.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:729

Value:$388.3K

% of Portfolio:0.2% ($388.3K/$161.2M)

STARBUCKS CORP

SBUX|855244109

Shares:3.8K

Value:$374.1K

% of Portfolio:0.2% ($374.1K/$161.2M)

US BANCORP \DE\

USB|902973304

Shares:8.7K

Value:$367.6K

% of Portfolio:0.2% ($367.6K/$161.2M)

46432F842

IEFA|46432F842

Shares:4.7K

Value:$355.1K

% of Portfolio:0.2% ($355.1K/$161.2M)

46137V464

Shares:3.1K

Value:$348.4K

% of Portfolio:0.2% ($348.4K/$161.2M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:11.1K

Value:$337.6K

% of Portfolio:0.2% ($337.6K/$161.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.6K

Value:$314.2K

% of Portfolio:0.2% ($314.2K/$161.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.2K	QoQ +25.84% (+237) YoY +103.16% (+586)	All Managers (Combined)	$648.7K	0.4% ($648.7K/$161.2M)	QoQ +20.18% (+$108.9K) YoY +117.35% (+$350.2K)
(MGCcusip921910873)	3.2K	QoQ +28.14% (+704) YoY +109.75% (+1.7K)	All Managers (Combined)	$645.3K	0.4% ($645.3K/$161.2M)	QoQ +21.33% (+$113.5K) YoY +125.94% (+$359.7K)
(EFGcusip464288885)	6.0K	QoQ -13.74% (-961) YoY -6.02% (-387)	All Managers (Combined)	$603.1K	0.4% ($603.1K/$161.2M)	QoQ -10.92% (-$73.9K) YoY -9.45% (-$63.0K)
(XLKcusip81369Y803)	2.9K	QoQ +2.69% (-76) YoY +14.26% (+361)	All Managers (Combined)	$597.0K	0.4% ($597.0K/$161.2M)	QoQ -8.80% (-$57.6K) YoY +13.30% (+$70.1K)
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ +2.92% (-89) YoY NEW(+3.1K)	All Managers (Combined)	$595.1K	0.4% ($595.1K/$161.2M)	QoQ -10.73% (-$71.6K) YoY NEW(+$595.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ +0.77% (-16) YoY NEW(+2.1K)	All Managers (Combined)	$541.6K	0.3% ($541.6K/$161.2M)	QoQ -35.33% (-$295.9K) YoY NEW(+$541.6K)
(cusip316092600)✕	7.7K	QoQ -12.11% (-1.1K) YoY -2.26% (-179)	All Managers (Combined)	$527.4K	0.3% ($527.4K/$161.2M)	QoQ -8.11% (-$46.6K) YoY -4.28% (-$23.6K)
(VTIcusip922908769)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$526.5K	0.3% ($526.5K/$161.2M)	QoQ NEW(+$526.5K) YoY NEW(+$526.5K)
(IWFcusip464287614)	1.4K	QoQ +12.06% (+155) YoY +18.71% (+227)	All Managers (Combined)	$520.0K	0.3% ($520.0K/$161.2M)	QoQ +0.80% (+$4.2K) YoY +27.18% (+$111.2K)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ +1.71% (-53) YoY NEW(+3.2K)	All Managers (Combined)	$492.4K	0.3% ($492.4K/$161.2M)	QoQ -16.55% (-$97.7K) YoY NEW(+$492.4K)
(cusip464289438)✕	2.3K	QoQ +14.73% (+291) YoY +25.05% (+454)	All Managers (Combined)	$478.0K	0.3% ($478.0K/$161.2M)	QoQ +2.89% (+$13.5K) YoY +35.19% (+$124.4K)
(cusip464288760)✕	3.0K	QoQ +0.06% (+2) YoY NEW(+3.0K)	All Managers (Combined)	$460.6K	0.3% ($460.6K/$161.2M)	QoQ +5.38% (+$23.5K) YoY NEW(+$460.6K)
(cusip46137V472)✕	4.3K	QoQ +1.09% (-47) YoY +18.01% (-663)	All Managers (Combined)	$397.6K	0.2% ($397.6K/$161.2M)	QoQ -6.03% (-$25.5K) YoY -1.83% (-$7.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	729	QoQ 0.00% (+0) YoY +52.83% (+252)	All Managers (Combined)	$388.3K	0.2% ($388.3K/$161.2M)	QoQ +17.49% (+$57.8K) YoY +93.55% (+$187.7K)
STARBUCKS CORP(SBUXcusip855244109)	3.8K	QoQ +0.15% (+6) YoY +63.13% (+1.5K)	All Managers (Combined)	$374.1K	0.2% ($374.1K/$161.2M)	QoQ +7.64% (+$26.6K) YoY +75.10% (+$160.4K)
US BANCORP \DE\(USBcusip902973304)	8.7K	QoQ +0.67% (-58) YoY +1.51% (-130)	All Managers (Combined)	$367.6K	0.2% ($367.6K/$161.2M)	QoQ -11.13% (-$46.0K) YoY -4.12% (-$15.8K)
(IEFAcusip46432F842)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$355.1K	0.2% ($355.1K/$161.2M)	QoQ +7.64% (+$25.2K) YoY NEW(+$355.1K)
(cusip46137V464)✕	3.1K	QoQ +5.54% (-161) YoY NEW(+3.1K)	All Managers (Combined)	$348.4K	0.2% ($348.4K/$161.2M)	QoQ -2.80% (-$10.0K) YoY NEW(+$348.4K)
American Healthcare REIT, Inc.(AHRcusip398182303)	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$337.6K	0.2% ($337.6K/$161.2M)	QoQ +6.61% (+$20.9K) YoY NEW(+$337.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.6K	QoQ +0.11% (+3) YoY -13.68% (-419)	All Managers (Combined)	$314.2K	0.2% ($314.2K/$161.2M)	QoQ +10.67% (+$30.3K) YoY -11.69% (-$41.6K)