Broadway-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ADBE",
  "GOOGL",
  "AXP",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "USAC",
  "HON",
  "HD",
  "INTU",
  "FBIN",
  null,
  "UNP",
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "NEXT",
  "IQV",
  "LIN",
  null,
  "MMC",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ORCL",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "LMT",
  "MRK",
  "VZ",
  "SPGI",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "SCHW",
  "MMT",
  "ULTA",
  "AON",
  "APH",
  "WM",
  "AMZN",
  "VLO",
  "V",
  "WMT",
  null,
  "CRM",
  null,
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "DE",
  "NEE",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "APO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 88
Total Value: 137033028
Accession Number: 0001667731-25-000426
Form Type: 13F-HR
CIK: broadway-wealth-solutions
Manager Name: Broadway-Wealth-Solutions

Data Enrichment

86% identified

76 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $137.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.7K

Value:$580.4K

% of Portfolio:0.4% ($580.4K/$137.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$535.9K

% of Portfolio:0.4% ($535.9K/$137.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$511.3K

% of Portfolio:0.4% ($511.3K/$137.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.5K

Value:$490.4K

% of Portfolio:0.4% ($490.4K/$137.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.9K

Value:$481.8K

% of Portfolio:0.4% ($481.8K/$137.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.8K

Value:$471.3K

% of Portfolio:0.3% ($471.3K/$137.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$466.7K

% of Portfolio:0.3% ($466.7K/$137.0M)

COMCAST CORP

CMCSA|20030N101

Shares:12.6K

Value:$465.5K

% of Portfolio:0.3% ($465.5K/$137.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.2K

Value:$443.0K

% of Portfolio:0.3% ($443.0K/$137.0M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$430.5K

% of Portfolio:0.3% ($430.5K/$137.0M)

Walmart Inc.

WMT|931142103

Shares:4.8K

Value:$418.2K

% of Portfolio:0.3% ($418.2K/$137.0M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$408.8K

% of Portfolio:0.3% ($408.8K/$137.0M)

Meta Platforms, Inc.

META|30303M102

Shares:694

Value:$400.0K

% of Portfolio:0.3% ($400.0K/$137.0M)

464285204

Shares:6.6K

Value:$389.8K

% of Portfolio:0.3% ($389.8K/$137.0M)

PEPSICO INC

PEP|713448108

Shares:2.4K

Value:$366.3K

% of Portfolio:0.3% ($366.3K/$137.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$347.4K

% of Portfolio:0.3% ($347.4K/$137.0M)

ELI LILLY & Co

LLY|532457108

Shares:417

Value:$344.4K

% of Portfolio:0.3% ($344.4K/$137.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$341.8K

% of Portfolio:0.2% ($341.8K/$137.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:7.1K

Value:$341.5K

% of Portfolio:0.2% ($341.5K/$137.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.6K

Value:$331.8K

% of Portfolio:0.2% ($331.8K/$137.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.7K	QoQ -2.62% (-74) YoY-	All Managers (Combined)	$580.4K	0.4% ($580.4K/$137.0M)	QoQ -8.74% (-$55.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ +10.96% (+213) YoY-	All Managers (Combined)	$535.9K	0.4% ($535.9K/$137.0M)	QoQ +25.52% (+$109.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ -16.50% (-412) YoY-	All Managers (Combined)	$511.3K	0.4% ($511.3K/$137.0M)	QoQ -14.55% (-$87.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.5K	QoQ -3.24% (-183) YoY-	All Managers (Combined)	$490.4K	0.4% ($490.4K/$137.0M)	QoQ -12.68% (-$71.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.9K	QoQ -17.93% (-629) YoY-	All Managers (Combined)	$481.8K	0.4% ($481.8K/$137.0M)	QoQ -40.72% (-$331.1K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	2.8K	QoQ -3.25% (-93) YoY-	All Managers (Combined)	$471.3K	0.3% ($471.3K/$137.0M)	QoQ -9.27% (-$48.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ -2.86% (-83) YoY-	All Managers (Combined)	$466.7K	0.3% ($466.7K/$137.0M)	QoQ +11.38% (-$47.7K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	12.6K	QoQ +1.30% (-163) YoY-	All Managers (Combined)	$465.5K	0.3% ($465.5K/$137.0M)	QoQ -0.39% (-$1.8K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.2K	QoQ -9.43% (-748) YoY-	All Managers (Combined)	$443.0K	0.3% ($443.0K/$137.0M)	QoQ -5.60% (-$26.3K) YoY-
VISA INC.(Vcusip92826C839)	1.2K	QoQ -7.32% (-97) YoY-	All Managers (Combined)	$430.5K	0.3% ($430.5K/$137.0M)	QoQ +2.79% (-$11.7K) YoY-
Walmart Inc.(WMTcusip931142103)	4.8K	QoQ +9.92% (+430) YoY-	All Managers (Combined)	$418.2K	0.3% ($418.2K/$137.0M)	QoQ +6.80% (+$26.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ -10.63% (-291) YoY-	All Managers (Combined)	$408.8K	0.3% ($408.8K/$137.0M)	QoQ +3.18% (-$12.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	694	QoQ -8.44% (-64) YoY-	All Managers (Combined)	$400.0K	0.3% ($400.0K/$137.0M)	QoQ -9.88% (-$43.9K) YoY-
(cusip464285204)✕	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$389.8K	0.3% ($389.8K/$137.0M)	QoQ +19.08% (+$62.5K) YoY-
PEPSICO INC(PEPcusip713448108)	2.4K	QoQ -1.41% (-35) YoY-	All Managers (Combined)	$366.3K	0.3% ($366.3K/$137.0M)	QoQ -2.78% (-$10.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ -4.05% (-95) YoY-	All Managers (Combined)	$347.4K	0.3% ($347.4K/$137.0M)	QoQ -21.63% (-$95.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	417	QoQ -11.46% (-54) YoY-	All Managers (Combined)	$344.4K	0.3% ($344.4K/$137.0M)	QoQ -5.25% (-$19.1K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ -5.56% (-87) YoY-	All Managers (Combined)	$341.8K	0.2% ($341.8K/$137.0M)	QoQ +8.36% (-$26.4K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	7.1K	QoQ +11.15% (-708) YoY-	All Managers (Combined)	$341.5K	0.2% ($341.5K/$137.0M)	QoQ -6.17% (-$22.5K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$331.8K	0.2% ($331.8K/$137.0M)	QoQ NEW(+$331.8K) YoY-