William-Howard--Co-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "ICF",
  "MSFT",
  null,
  "IJR",
  "IWD",
  null,
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  null,
  "IEFA",
  "SCHX",
  "IBM",
  "SYK",
  "VNQ",
  "VWO",
  "IWV",
  "IWO",
  "IEF",
  "APH",
  "AMZN",
  null,
  "VEA",
  "VNQI",
  "BND",
  "VOO",
  "VUSB",
  "V",
  "IUSG",
  "SCHG",
  "SCHA",
  "IUSV",
  "BRK-B",
  "CTBI",
  "CRWD",
  null,
  "EFA",
  "MCO",
  "QQQ",
  "IWM",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 52
Total Value: 106694867
Accession Number: 0002063364-25-000037
Form Type: 13F-HR
CIK: william-howard--co-financial-advisors
Manager Name: William-Howard--Co-Financial-Advisors

Data Enrichment

79% identified

41 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $106.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:44.0K

Value:$24.7M

% of Portfolio:23.2% ($24.7M/$106.7M)

464287440

IEF|464287440

Shares:138.2K

Value:$13.2M

% of Portfolio:12.4% ($13.2M/$106.7M)

464287564

ICF|464287564

Shares:158.7K

Value:$9.8M

% of Portfolio:9.2% ($9.8M/$106.7M)

464287655

IWM|464287655

Shares:47.5K

Value:$9.5M

% of Portfolio:8.9% ($9.5M/$106.7M)

464287689

IWV|464287689

Shares:14.9K

Value:$4.7M

% of Portfolio:4.4% ($4.7M/$106.7M)

46432F842

IEFA|46432F842

Shares:56.4K

Value:$4.3M

% of Portfolio:4.0% ($4.3M/$106.7M)

921937835

BND|921937835

Shares:57.4K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$106.7M)

464288661

Shares:29.1K

Value:$3.4M

% of Portfolio:3.2% ($3.4M/$106.7M)

464287671

IUSG|464287671

Shares:22.6K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$106.7M)

464287465

EFA|464287465

Shares:31.0K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$106.7M)

STRYKER CORP

SYK|863667101

Shares:5.5K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$106.7M)

921943858

VEA|921943858

Shares:36.4K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$106.7M)

Apple Inc.

AAPL|037833100

Shares:7.8K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$106.7M)

464287457

Shares:20.3K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$106.7M)

464287176

Shares:14.6K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$106.7M)

922908553

VNQ|922908553

Shares:14.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$106.7M)

46434G103

IEMG|46434G103

Shares:18.0K

Value:$968.9K

% of Portfolio:0.9% ($968.9K/$106.7M)

464287226

Shares:9.5K

Value:$936.0K

% of Portfolio:0.9% ($936.0K/$106.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:13.9K

Value:$912.6K

% of Portfolio:0.9% ($912.6K/$106.7M)

922042676

VNQI|922042676

Shares:22.6K

Value:$912.6K

% of Portfolio:0.9% ($912.6K/$106.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	44.0K	QoQ -5.55% (-2.6K) YoY -11.09% (-5.5K)	All Managers (Combined)	$24.7M	23.2% ($24.7M/$106.7M)	QoQ +90049.98% (-$24.7M) YoY +94924.36% (-$24.7M)
(IEFcusip464287440)	138.2K	QoQ -0.21% (-299) YoY -21.82% (-38.6K)	All Managers (Combined)	$13.2M	12.4% ($13.2M/$106.7M)	QoQ +102831.72% (-$13.2M) YoY +78668.94% (-$13.2M)
(ICFcusip464287564)	158.7K	QoQ +1.13% (+1.8K) YoY +1.85% (+2.9K)	All Managers (Combined)	$9.8M	9.2% ($9.8M/$106.7M)	QoQ +103157.77% (+$9.8M) YoY +108521.06% (+$9.8M)
(IWMcusip464287655)	47.5K	QoQ -0.83% (-400) YoY -1.14% (-552)	All Managers (Combined)	$9.5M	8.9% ($9.5M/$106.7M)	QoQ +89435.89% (-$9.5M) YoY +93675.90% (-$9.5M)
(IWVcusip464287689)	14.9K	QoQ -7.08% (-1.1K) YoY -17.08% (-3.1K)	All Managers (Combined)	$4.7M	4.4% ($4.7M/$106.7M)	QoQ +88202.92% (-$4.7M) YoY +87662.69% (-$4.7M)
(IEFAcusip46432F842)	56.4K	QoQ -4.47% (-2.6K) YoY +12.03% (+6.1K)	All Managers (Combined)	$4.3M	4.0% ($4.3M/$106.7M)	QoQ +102719.67% (-$4.3M) YoY +114061.49% (+$4.3M)
(BNDcusip921937835)	57.4K	QoQ +1.06% (+606) YoY +13.00% (+6.6K)	All Managers (Combined)	$4.2M	3.9% ($4.2M/$106.7M)	QoQ +103143.88% (+$4.2M) YoY +114207.73% (+$4.2M)
(cusip464288661)✕	29.1K	QoQ -0.27% (-80) YoY -9.89% (-3.2K)	All Managers (Combined)	$3.4M	3.2% ($3.4M/$106.7M)	QoQ +101835.65% (-$3.4M) YoY +91810.98% (-$3.4M)
(IUSGcusip464287671)	22.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	2.7% ($2.9M/$106.7M)	QoQ +91082.41% (+$2.9M) YoY +108319.16% (+$2.9M)
(EFAcusip464287465)	31.0K	QoQ 0.00% (+0) YoY -1.58% (-501)	All Managers (Combined)	$2.5M	2.4% ($2.5M/$106.7M)	QoQ +107977.19% (+$2.5M) YoY +100594.63% (-$2.5M)
STRYKER CORP(SYKcusip863667101)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$106.7M)	QoQ +103271.37% (+$2.0M) YoY +103902.64% (+$2.0M)
(VEAcusip921943858)	36.4K	QoQ -0.73% (-270) YoY +53.72% (+12.7K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$106.7M)	QoQ +105409.34% (-$1.8M) YoY +155634.98% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	7.8K	QoQ -2.88% (-232) YoY -19.89% (-1.9K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$106.7M)	QoQ +86077.61% (-$1.7M) YoY +103694.32% (-$1.7M)
(cusip464287457)✕	20.3K	QoQ +0.13% (+27) YoY +0.79% (+160)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$106.7M)	QoQ +100968.62% (+$1.7M) YoY +101887.99% (+$1.7M)
(cusip464287176)✕	14.6K	QoQ 0.00% (+0) YoY -15.53% (-2.7K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$106.7M)	QoQ +104141.04% (+$1.6M) YoY +87302.53% (-$1.6M)
(VNQcusip922908553)	14.6K	QoQ +0.73% (+106) YoY +15.74% (+2.0K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$106.7M)	QoQ +102348.48% (+$1.3M) YoY +121086.76% (+$1.3M)
(IEMGcusip46434G103)	18.0K	QoQ +4.05% (+699) YoY +4.71% (+808)	All Managers (Combined)	$968.9K	0.9% ($968.9K/$106.7M)	QoQ +107550.44% (+$968.0K) YoY +109375.02% (+$968.0K)
(cusip464287226)✕	9.5K	QoQ 0.00% (+0) YoY -20.74% (-2.5K)	All Managers (Combined)	$936.0K	0.9% ($936.0K/$106.7M)	QoQ +102081.33% (+$935.1K) YoY +79966.80% (-$934.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	13.9K	QoQ 0.00% (+0) YoY +88.53% (+6.5K)	All Managers (Combined)	$912.6K	0.9% ($912.6K/$106.7M)	QoQ +94374.01% (+$911.7K) YoY +107140.77% (+$911.8K)
(VNQIcusip922042676)	22.6K	QoQ 0.00% (+0) YoY -5.22% (-1.2K)	All Managers (Combined)	$912.6K	0.9% ($912.6K/$106.7M)	QoQ +102207.39% (+$911.7K) YoY +90885.24% (-$911.6K)