Sard-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALL",
  "GOOGL",
  "T",
  null,
  "D",
  null,
  "HD",
  null,
  null,
  "META",
  null,
  null,
  null,
  "FMN",
  "MSFT",
  "SBI",
  "IJR",
  null,
  null,
  "DNP",
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "UPS",
  "VIG",
  "SDY",
  "AMZN",
  null,
  "WMT",
  "SCHD",
  "DVY",
  "SO",
  "MCK",
  "BAC",
  "BRK-B",
  "KO",
  "ED",
  "DFAC",
  "RSP",
  "EFA",
  "IWM",
  "XOM",
  "JNJ",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 48
Total Value: 149209656
Accession Number: 0001951757-25-000333
Form Type: 13F-HR
CIK: sard-wealth-management-group
Manager Name: Sard-Wealth-Management-Group

Data Enrichment

75% identified

36 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $149.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33738R605

Shares:455.6K

Value:$25.0M

% of Portfolio:16.8% ($25.0M/$149.2M)

316188309

Shares:498.6K

Value:$22.8M

% of Portfolio:15.3% ($22.8M/$149.2M)

922908769

VTI|922908769

Shares:55.1K

Value:$15.1M

% of Portfolio:10.2% ($15.1M/$149.2M)

46137V357

RSP|46137V357

Shares:86.7K

Value:$15.0M

% of Portfolio:10.1% ($15.0M/$149.2M)

78464A763

SDY|78464A763

Shares:91.2K

Value:$12.4M

% of Portfolio:8.3% ($12.4M/$149.2M)

808524797

SCHD|808524797

Shares:423.6K

Value:$11.8M

% of Portfolio:7.9% ($11.8M/$149.2M)

464287150

ITOT|464287150

Shares:63.1K

Value:$7.7M

% of Portfolio:5.2% ($7.7M/$149.2M)

464287804

IJR|464287804

Shares:68.0K

Value:$7.1M

% of Portfolio:4.8% ($7.1M/$149.2M)

921908844

VIG|921908844

Shares:22.3K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$149.2M)

46138E354

Shares:41.3K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$149.2M)

Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$149.2M)

72201R833

Shares:24.6K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$149.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$149.2M)

87283Q867

Shares:52.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$149.2M)

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$149.2M)

MCKESSON CORP

MCK|58155Q103

Shares:1.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.2M)

HOME DEPOT, INC.

HD|437076102

Shares:3.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.2K

Value:$861.3K

% of Portfolio:0.6% ($861.3K/$149.2M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$718.2K

% of Portfolio:0.5% ($718.2K/$149.2M)

COCA COLA CO

KO|191216100

Shares:9.8K

Value:$703.8K

% of Portfolio:0.5% ($703.8K/$149.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R605)✕	455.6K	QoQ +1.34% (-6.0K) YoY -10.45% (-53.2K)	All Managers (Combined)	$25.0M	16.8% ($25.0M/$149.2M)	QoQ -5.86% (-$1.6M) YoY -14.16% (-$4.1M)
(cusip316188309)✕	498.6K	QoQ +1.96% (+9.6K) YoY +303.01% (+374.9K)	All Managers (Combined)	$22.8M	15.3% ($22.8M/$149.2M)	QoQ +3.73% (+$819.3K) YoY +306.04% (+$17.2M)
(VTIcusip922908769)	55.1K	QoQ +2.25% (-1.2K) YoY +17.07% (+8.0K)	All Managers (Combined)	$15.1M	10.2% ($15.1M/$149.2M)	QoQ -3.02% (-$472.2K) YoY +23.80% (+$2.9M)
(RSPcusip46137V357)	86.7K	QoQ +2.10% (+1.8K) YoY +224.35% (+60.0K)	All Managers (Combined)	$15.0M	10.1% ($15.0M/$149.2M)	QoQ +0.93% (+$139.3K) YoY +231.74% (+$10.5M)
(SDYcusip78464A763)	91.2K	QoQ +2.47% (+2.2K) YoY -7.58% (-7.5K)	All Managers (Combined)	$12.4M	8.3% ($12.4M/$149.2M)	QoQ +5.24% (+$616.8K) YoY -4.46% (-$577.8K)
(SCHDcusip808524797)	423.6K	QoQ +2.38% (+9.9K) YoY +6861.71% (+417.5K)	All Managers (Combined)	$11.8M	7.9% ($11.8M/$149.2M)	QoQ +4.78% (+$541.0K) YoY +2314.25% (+$11.4M)
(ITOTcusip464287150)	63.1K	QoQ -0.56% (-361) YoY -9.19% (-6.4K)	All Managers (Combined)	$7.7M	5.2% ($7.7M/$149.2M)	QoQ -5.67% (-$463.4K) YoY -3.91% (-$313.5K)
(IJRcusip464287804)	68.0K	QoQ +3.33% (-2.2K) YoY NEW(+68.0K)	All Managers (Combined)	$7.1M	4.8% ($7.1M/$149.2M)	QoQ -6.22% (-$471.4K) YoY NEW(+$7.1M)
(VIGcusip921908844)	22.3K	QoQ +0.12% (-28) YoY +21.63% (+4.0K)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$149.2M)	QoQ -0.81% (-$35.6K) YoY +29.21% (+$979.2K)
(cusip46138E354)✕	41.3K	QoQ +0.67% (+277) YoY -46.70% (-36.2K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$149.2M)	QoQ +7.46% (+$214.5K) YoY -39.54% (-$2.0M)
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ +18.44% (+1.9K) YoY +17.74% (+1.8K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$149.2M)	QoQ +5.06% (+$131.2K) YoY +52.53% (+$937.1K)
(cusip72201R833)✕	24.6K	QoQ +1.23% (+300) YoY +200.87% (+16.4K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$149.2M)	QoQ +1.51% (+$37.0K) YoY +201.11% (+$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	11.0K	QoQ -4.25% (-489) YoY -5.59% (-653)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$149.2M)	QoQ -2.67% (-$51.5K) YoY -0.84% (-$16.0K)
(cusip87283Q867)✕	52.9K	QoQ +14.41% (+6.7K) YoY +46.68% (+16.8K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$149.2M)	QoQ +11.01% (+$169.5K) YoY +56.62% (+$617.5K)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ +0.07% (-3) YoY -10.79% (-461)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$149.2M)	QoQ -10.86% (-$174.2K) YoY -20.41% (-$366.8K)
MCKESSON CORP(MCKcusip58155Q103)	1.9K	QoQ -0.78% (-15) YoY +1.66% (+31)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.2M)	QoQ +17.17% (-$186.6K) YoY +27.43% (+$274.0K)
HOME DEPOT, INC.(HDcusip437076102)	3.0K	QoQ +0.60% (-18) YoY +1.60% (-47)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.2M)	QoQ -5.22% (-$60.0K) YoY -2.93% (-$32.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.2K	QoQ -0.17% (-13) YoY -34.06% (-3.7K)	All Managers (Combined)	$861.3K	0.6% ($861.3K/$149.2M)	QoQ +10.36% (-$80.9K) YoY -32.53% (-$415.3K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ +11.95% (-403) YoY +18.04% (+577)	All Managers (Combined)	$718.2K	0.5% ($718.2K/$149.2M)	QoQ -2.91% (-$21.6K) YoY +24.50% (+$141.4K)
COCA COLA CO(KOcusip191216100)	9.8K	QoQ -0.03% (-3) YoY +13.62% (+1.2K)	All Managers (Combined)	$703.8K	0.5% ($703.8K/$149.2M)	QoQ +14.99% (-$91.8K) YoY +33.01% (+$174.7K)