Orba-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HUM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  null,
  null,
  "TDS",
  null,
  null,
  null,
  null,
  "ACI",
  "ITW",
  null,
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  "LRCX",
  "MA",
  "MSFT",
  "TMUS",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "IEFA",
  "RTX",
  "SPDW",
  null,
  null,
  "SPLG",
  "SBUX",
  "TMO",
  "TRV",
  null,
  "VIG",
  null,
  "VYM",
  null,
  "FTNT",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "VGT",
  "VEA",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FDX",
  null,
  "BRK-B",
  "COST",
  "CSX",
  "DE",
  "DFS",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 105
Total Value: 198314457
Accession Number: 0001085146-25-002164
Form Type: 13F-HR
CIK: orba-wealth-advisors
Manager Name: Orba-Wealth-Advisors

Data Enrichment

68% identified

71 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $198.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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CATERPILLAR INC

CAT|149123101

Shares:640

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$198.3M)

Mastercard Inc

MA|57636Q104

Shares:378

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$198.3M)

921908844

VIG|921908844

Shares:1.1K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$198.3M)

33939L860

Shares:3.0K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$198.3M)

464287804

IJR|464287804

Shares:1.9K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$198.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	640	QoQ 0.00% (-0) YoY +1.91% (-12)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$198.3M)	QoQ -9.08% (-$21.1K) YoY -8.27% (-$19.0K)
Mastercard Inc(MAcusip57636Q104)	378	QoQ -6.20% (-25) YoY -19.05% (-89)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$198.3M)	QoQ -2.36% (-$5.0K) YoY -7.87% (-$17.7K)
(VIGcusip921908844)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$198.3M)	QoQ -0.93% (-$1.9K) YoY NEW(+$205.4K)
(cusip33939L860)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$198.3M)	QoQ -3.10% (-$6.6K) YoY NEW(+$205.1K)
(IJRcusip464287804)	1.9K	QoQ -4.96% (-100) YoY -4.96% (-100)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$198.3M)	QoQ -13.74% (-$31.9K) YoY -10.07% (-$22.4K)