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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Page 4 of 4
Shares:1.9K
Value:$213.0K
% of Portfolio:0.1% ($213.0K/$206.9M)
Shares:971
Value:$203.2K
% of Portfolio:0.1% ($203.2K/$206.9M)
46138E511
Shares:13.3K
Value:$148.7K
% of Portfolio:0.1% ($148.7K/$206.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.4K | QoQ 0.00% (+0) | All Managers (Combined) | $225.0K | 0.1% ($225.0K/$206.9M) | ||
| 1.7K | QoQ +0.89% (+15)YoY +3.24% (-53) | All Managers (Combined) | $222.7K | 0.1% ($222.7K/$206.9M) | ||
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $213.0K | 0.1% ($213.0K/$206.9M) | QoQ NEW(+$213.0K) YoY NEW(+$213.0K) | |
| 971 | All Managers (Combined) | $203.2K | 0.1% ($203.2K/$206.9M) | |||
(cusip46138E511)✕ | 13.3K | All Managers (Combined) | $148.7K | 0.1% ($148.7K/$206.9M) |