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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LINDE PLC

LIN|G54950103

Shares:478

Value:$222.6K

% of Portfolio:0.2% ($222.6K/$137.0M)

92647P126

Shares:5.7K

Value:$222.1K

% of Portfolio:0.2% ($222.1K/$137.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:489

Value:$218.6K

% of Portfolio:0.2% ($218.6K/$137.0M)

46428Q109

Shares:6.9K

Value:$212.3K

% of Portfolio:0.2% ($212.3K/$137.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$208.3K

% of Portfolio:0.2% ($208.3K/$137.0M)

INTEL CORP

INTC|458140100

Shares:8.9K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$137.0M)

NextDecade Corp.

NEXT|65342K105

Shares:10.2K

Value:$79.4K

% of Portfolio:0.1% ($79.4K/$137.0M)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:14.9K

Value:$69.3K

% of Portfolio:0.1% ($69.3K/$137.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	478	QoQ -4.59% (-23) YoY-	All Managers (Combined)	$222.6K	0.2% ($222.6K/$137.0M)	QoQ +6.11% (-$12.8K) YoY-
(cusip92647P126)✕	5.7K	QoQ -11.35% (-733) YoY-	All Managers (Combined)	$222.1K	0.2% ($222.1K/$137.0M)	QoQ -14.46% (-$37.6K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	489	QoQ -5.96% (-31) YoY-	All Managers (Combined)	$218.6K	0.2% ($218.6K/$137.0M)	QoQ -13.55% (-$34.3K) YoY-
(cusip46428Q109)✕	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$212.3K	0.2% ($212.3K/$137.0M)	QoQ NEW(+$212.3K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ -10.41% (-221) YoY-	All Managers (Combined)	$208.3K	0.2% ($208.3K/$137.0M)	QoQ -20.74% (-$54.5K) YoY-
INTEL CORP(INTCcusip458140100)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$201.2K	0.1% ($201.2K/$137.0M)	QoQ NEW(+$201.2K) YoY-
NextDecade Corp.(NEXTcusip65342K105)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$79.4K	0.1% ($79.4K/$137.0M)	QoQ NEW(+$79.4K) YoY-
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	14.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$69.3K	0.1% ($69.3K/$137.0M)	QoQ -0.85% (-$596) YoY-