Balanced-Wealth-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABT", "ABBV", "GOOGL", null, null, "FE", null, null, "IJH", null, null, "LHX", "MSFT", "IJR", "EEM", null, "DNP", "PGR", "IVV", "IYR", "AAPL", "SPY", null, "SHW", "SPDW", "GLD", "SPYG", "VNQ", "VO", "ETV", "VIG", "AFB", "VYM", "AEP", "AMZN", "HBAN", "VEU", "VGT", "VLO", "VOOV", "VOOG", "VIOG", null, "VB", "DTE", "DVY", null, "SCHF", null, "CRM", null, null, null, "SPYV", "CVX", null, null, "EFA", "MAR", "QQQ", "GOOG", "LLY", "NFLX", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 65
- Total Value
- 206898060
- Accession Number
- 0001951757-25-000368
- Form Type
- 13F-HR
- Manager Name
- Balanced-Wealth-Group
Data Enrichment
74% identified48 identified17 unidentified
Holdings
65 positions • $206.9M total value
Manager:
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46137V811
Shares:6.8K
Value:$401.6K
% of Portfolio:0.2% ($401.6K/$206.9M)
Shares:29.1K
Value:$287.5K
% of Portfolio:0.1% ($287.5K/$206.9M)
46137V266
Shares:7.5K
Value:$287.1K
% of Portfolio:0.1% ($287.1K/$206.9M)
81369Y308
Shares:3.4K
Value:$278.0K
% of Portfolio:0.1% ($278.0K/$206.9M)
Shares:18.5K
Value:$277.6K
% of Portfolio:0.1% ($277.6K/$206.9M)
921932869
Shares:2.3K
Value:$235.5K
% of Portfolio:0.1% ($235.5K/$206.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 2.7K | All Managers (Combined) | $517.1K | 0.2% ($517.1K/$206.9M) | ||
| 3.6K | QoQ +0.08% (+3)YoY -5.74% (-222) | All Managers (Combined) | $483.4K | 0.2% ($483.4K/$206.9M) | ||
CHEVRON CORP(CVXcusip166764100) | 2.8K | QoQ +1.07% (+30)YoY -9.91% (-311) | All Managers (Combined) | $472.8K | 0.2% ($472.8K/$206.9M) | |
Alphabet Inc.(GOOGcusip02079K107) | 3.0K | QoQ +0.13% (-4)YoY -1.54% (-47) | All Managers (Combined) | $468.0K | 0.2% ($468.0K/$206.9M) | |
DTE ENERGY CO(DTEcusip233331107) | 3.1K | QoQ 0.00% (+0)YoY +0.19% (+6) | All Managers (Combined) | $426.8K | 0.2% ($426.8K/$206.9M) | |
| 761 | QoQ -10.25% (-87)YoY -10.57% (-90) | All Managers (Combined) | $425.9K | 0.2% ($425.9K/$206.9M) | ||
ELI LILLY & Co(LLYcusip532457108) | 505 | QoQ +0.19% (+1) | All Managers (Combined) | $416.8K | 0.2% ($416.8K/$206.9M) | |
(cusip46137V811)✕ | 6.8K | QoQ 0.00% (-0) | All Managers (Combined) | $401.6K | 0.2% ($401.6K/$206.9M) | |
| 3.0K | QoQ +0.13% (-4) | All Managers (Combined) | $385.8K | 0.2% ($385.8K/$206.9M) | ||
| 2.9K | QoQ +0.77% (+22)YoY +3.76% (+104) | All Managers (Combined) | $384.5K | 0.2% ($384.5K/$206.9M) | ||
| 1.4K | All Managers (Combined) | $365.6K | 0.2% ($365.6K/$206.9M) | |||
| 560 | QoQ +0.17% (-1)YoY -11.39% (-72) | All Managers (Combined) | $303.7K | 0.1% ($303.7K/$206.9M) | ||
| 29.1K | QoQ +1.44% (+415)YoY +0.18% (+55) | All Managers (Combined) | $287.5K | 0.1% ($287.5K/$206.9M) | ||
(cusip46137V266)✕ | 7.5K | QoQ +0.06% (-5)YoY -2.94% (-228) | All Managers (Combined) | $287.1K | 0.1% ($287.1K/$206.9M) | |
NETFLIX INC(NFLXcusip64110L106) | 307 | QoQ 0.00% (-0)YoY NEW(+307) | All Managers (Combined) | $286.3K | 0.1% ($286.3K/$206.9M) | YoY NEW(+$286.3K) |
Salesforce, Inc.(CRMcusip79466L302) | 1.1K | QoQ 0.00% (-0)YoY +0.47% (-5) | All Managers (Combined) | $284.9K | 0.1% ($284.9K/$206.9M) | |
(cusip81369Y308)✕ | 3.4K | QoQ +0.53% (+18)YoY +2.59% (+86) | All Managers (Combined) | $278.0K | 0.1% ($278.0K/$206.9M) | |
| 18.5K | QoQ 0.00% (-0) | All Managers (Combined) | $277.6K | 0.1% ($277.6K/$206.9M) | ||
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $266.5K | 0.1% ($266.5K/$206.9M) | QoQ NEW(+$266.5K) YoY NEW(+$266.5K) | |
(cusip921932869)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $235.5K | 0.1% ($235.5K/$206.9M) | QoQ NEW(+$235.5K) YoY NEW(+$235.5K) |