Discipline-Wealth-Solutions
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACN", "GOOGL", "SCHH", "LOW", null, null, null, null, null, null, null, "MUB", null, null, null, null, null, null, null, null, null, "MA", null, null, null, "MSFT", "IVV", "UNH", "AAPL", "NVDA", null, "MSTR", null, null, "GLD", null, "UPS", "BIV", null, null, null, null, null, "TSM", "EA", null, null, null, "IVE", "VEA", "VNQI", "BNDX", "BND", "VBR", "BSV", "VB", "VOO", "VTV", "V", null, "DTE", "POST", "CB", "DHR", null, "DFAC", "EFA", "QQQ", "GOOG", "TSLA", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 73
- Total Value
- 209525110
- Accession Number
- 0002010507-25-000002
- Form Type
- 13F-HR
- Manager Name
- Discipline-Wealth-Solutions
Data Enrichment
53% identified39 identified34 unidentified
Holdings
73 positions • $209.5M total value
Manager:
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464288869
Shares:2.7K
Value:$304.6K
% of Portfolio:0.1% ($304.6K/$209.5M)
Shares:1.6K
Value:$271.2K
% of Portfolio:0.1% ($271.2K/$209.5M)
33939L803
Shares:3.6K
Value:$269.4K
% of Portfolio:0.1% ($269.4K/$209.5M)
464287697
Shares:2.4K
Value:$239.5K
% of Portfolio:0.1% ($239.5K/$209.5M)
74347R693
Shares:4.3K
Value:$230.8K
% of Portfolio:0.1% ($230.8K/$209.5M)
97717W281
Shares:4.2K
Value:$204.2K
% of Portfolio:0.1% ($204.2K/$209.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DTE ENERGY CO(DTEcusip233331107) | 2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $310.6K | 0.1% ($310.6K/$209.5M) | YoY NEW(+$310.6K) |
(cusip464288869)✕ | 2.7K | QoQ +2.76% (-74)YoY NEW(+2.7K) | All Managers (Combined) | $304.6K | 0.1% ($304.6K/$209.5M) | YoY NEW(+$304.6K) |
| 3.6K | QoQ -3.21% (-120)YoY NEW(+3.6K) | All Managers (Combined) | $295.2K | 0.1% ($295.2K/$209.5M) | YoY NEW(+$295.2K) | |
| 3.9K | All Managers (Combined) | $286.2K | 0.1% ($286.2K/$209.5M) | |||
Accenture plc(ACNcusipG1151C101) | 904 | QoQ 0.00% (-0)YoY NEW(+904) | All Managers (Combined) | $282.1K | 0.1% ($282.1K/$209.5M) | YoY NEW(+$282.1K) |
| 1.6K | QoQ -0.06% (-1)YoY NEW(+1.6K) | All Managers (Combined) | $271.2K | 0.1% ($271.2K/$209.5M) | YoY NEW(+$271.2K) | |
(cusip33939L803)✕ | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $269.4K | 0.1% ($269.4K/$209.5M) | YoY NEW(+$269.4K) |
Tesla, Inc.(TSLAcusip88160R101) | 1.0K | QoQ +1.30% (-13)YoY NEW(+1.0K) | All Managers (Combined) | $260.7K | 0.1% ($260.7K/$209.5M) | YoY NEW(+$260.7K) |
(cusip464287697)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $239.5K | 0.1% ($239.5K/$209.5M) | QoQ NEW(+$239.5K) YoY NEW(+$239.5K) |
| 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $235.3K | 0.1% ($235.3K/$209.5M) | YoY NEW(+$235.3K) | |
| 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $231.9K | 0.1% ($231.9K/$209.5M) | YoY NEW(+$231.9K) | |
(cusip74347R693)✕ | 4.3K | QoQ 0.00% (-0)YoY NEW(+4.3K) | All Managers (Combined) | $230.8K | 0.1% ($230.8K/$209.5M) | YoY NEW(+$230.8K) |
(cusip97717W281)✕ | 4.2K | QoQ +3.04% (+125)YoY NEW(+4.2K) | All Managers (Combined) | $204.2K | 0.1% ($204.2K/$209.5M) | YoY NEW(+$204.2K) |