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:

Search and click to pin securities to the top

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Mondelez International, Inc.

MDLZ|609207105

Shares:4.8K

Value:$328.4K

% of Portfolio:0.2% ($328.4K/$137.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:556

Value:$327.9K

% of Portfolio:0.2% ($327.9K/$137.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$320.7K

% of Portfolio:0.2% ($320.7K/$137.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$317.7K

% of Portfolio:0.2% ($317.7K/$137.0M)

78464A805

Shares:4.7K

Value:$317.5K

% of Portfolio:0.2% ($317.5K/$137.0M)

HOME DEPOT, INC.

HD|437076102

Shares:866

Value:$317.4K

% of Portfolio:0.2% ($317.4K/$137.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.8K

Value:$316.1K

% of Portfolio:0.2% ($316.1K/$137.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$312.1K

% of Portfolio:0.2% ($312.1K/$137.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:67

Value:$309.2K

% of Portfolio:0.2% ($309.2K/$137.0M)

Aon plc

AON|G0403H108

Shares:770

Value:$307.3K

% of Portfolio:0.2% ($307.3K/$137.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.9K

Value:$302.1K

% of Portfolio:0.2% ($302.1K/$137.0M)

S&P Global Inc.

SPGI|78409V104

Shares:588

Value:$298.9K

% of Portfolio:0.2% ($298.9K/$137.0M)

INTUIT INC.

INTU|461202103

Shares:481

Value:$295.4K

% of Portfolio:0.2% ($295.4K/$137.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$294.7K

% of Portfolio:0.2% ($294.7K/$137.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$294.3K

% of Portfolio:0.2% ($294.3K/$137.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.5K

Value:$293.0K

% of Portfolio:0.2% ($293.0K/$137.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.5K

Value:$292.1K

% of Portfolio:0.2% ($292.1K/$137.0M)

Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$288.3K

% of Portfolio:0.2% ($288.3K/$137.0M)

Zoetis Inc.

ZTS|98978V103

Shares:1.7K

Value:$287.5K

% of Portfolio:0.2% ($287.5K/$137.0M)

DEERE & CO

DE|244199105

Shares:612

Value:$287.2K

% of Portfolio:0.2% ($287.2K/$137.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	4.8K	QoQ -1.12% (-55) YoY-	All Managers (Combined)	$328.4K	0.2% ($328.4K/$137.0M)	QoQ +12.31% (-$36.0K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	556	QoQ -4.30% (-25) YoY-	All Managers (Combined)	$327.9K	0.2% ($327.9K/$137.0M)	QoQ +8.49% (-$25.7K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ -1.80% (-22) YoY-	All Managers (Combined)	$320.7K	0.2% ($320.7K/$137.0M)	QoQ -21.20% (-$86.3K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ -15.29% (-215) YoY-	All Managers (Combined)	$317.7K	0.2% ($317.7K/$137.0M)	QoQ +2.33% (-$7.3K) YoY-
(cusip78464A805)✕	4.7K	QoQ -4.32% (-211) YoY-	All Managers (Combined)	$317.5K	0.2% ($317.5K/$137.0M)	QoQ -8.90% (-$31.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	866	QoQ -13.40% (-134) YoY-	All Managers (Combined)	$317.4K	0.2% ($317.4K/$137.0M)	QoQ -18.44% (-$71.8K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.8K	QoQ -9.12% (-184) YoY-	All Managers (Combined)	$316.1K	0.2% ($316.1K/$137.0M)	QoQ +5.17% (-$15.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$312.1K	0.2% ($312.1K/$137.0M)	QoQ +19.00% (+$49.8K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	67	QoQ -2.89% (-2) YoY-	All Managers (Combined)	$309.2K	0.2% ($309.2K/$137.0M)	QoQ -9.93% (-$34.1K) YoY-
Aon plc(AONcusipG0403H108)	770	QoQ -7.78% (-65) YoY-	All Managers (Combined)	$307.3K	0.2% ($307.3K/$137.0M)	QoQ +2.46% (-$7.4K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.9K	QoQ -5.34% (-218) YoY-	All Managers (Combined)	$302.1K	0.2% ($302.1K/$137.0M)	QoQ +0.10% (-$329) YoY-
S&P Global Inc.(SPGIcusip78409V104)	588	QoQ -4.07% (-25) YoY-	All Managers (Combined)	$298.9K	0.2% ($298.9K/$137.0M)	QoQ -2.03% (-$6.2K) YoY-
INTUIT INC.(INTUcusip461202103)	481	QoQ +4.56% (+21) YoY-	All Managers (Combined)	$295.4K	0.2% ($295.4K/$137.0M)	QoQ +2.09% (+$6.1K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ -6.16% (-159) YoY-	All Managers (Combined)	$294.7K	0.2% ($294.7K/$137.0M)	QoQ -5.40% (-$16.8K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ -0.23% (-3) YoY-	All Managers (Combined)	$294.3K	0.2% ($294.3K/$137.0M)	QoQ -5.72% (-$17.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.5K	QoQ -7.63% (-534) YoY-	All Managers (Combined)	$293.0K	0.2% ($293.0K/$137.0M)	QoQ +4.76% (-$13.3K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	4.5K	QoQ -0.24% (-11) YoY-	All Managers (Combined)	$292.1K	0.2% ($292.1K/$137.0M)	QoQ -5.79% (-$18.0K) YoY-
Walt Disney Co(DIScusip254687106)	2.9K	QoQ -2.27% (-68) YoY-	All Managers (Combined)	$288.3K	0.2% ($288.3K/$137.0M)	QoQ -13.36% (-$44.5K) YoY-
Zoetis Inc.(ZTScusip98978V103)	1.7K	QoQ +4.36% (+73) YoY-	All Managers (Combined)	$287.5K	0.2% ($287.5K/$137.0M)	QoQ +5.46% (+$14.9K) YoY-
DEERE & CO(DEcusip244199105)	612	QoQ +2.00% (+12) YoY-	All Managers (Combined)	$287.2K	0.2% ($287.2K/$137.0M)	QoQ +12.98% (+$33.0K) YoY-