Squire-Investment-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COOK",
  null,
  "MSFT",
  null,
  null,
  "VGIT",
  "IEMG",
  null,
  "AAPL",
  null,
  "NVDA",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "IWN",
  "SCHB",
  null,
  null,
  "NBHC",
  "VGT",
  "VEA",
  "MGK",
  "VOOG",
  "BND",
  "BSV",
  "VB",
  "VTV",
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "IXUS",
  "DGRO",
  "BRK-B",
  "CVX",
  "CL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 64
Total Value: 239962769
Accession Number: 0001725547-25-002047
Form Type: 13F-HR
CIK: squire-investment-management-company
Manager Name: Squire-Investment-Management-Company

Data Enrichment

52% identified

33 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $240.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V823

Shares:80.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$240.0M)

25434V799

Shares:66.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$240.0M)

46435G409

Shares:54.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$240.0M)

Apple Inc.

AAPL|037833100

Shares:6.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$240.0M)

46434G103

IEMG|46434G103

Shares:27.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$240.0M)

25434V500

Shares:23.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$240.0M)

464288638

Shares:24.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$240.0M)

921937835

BND|921937835

Shares:17.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$240.0M)

922908744

VTV|922908744

Shares:7.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$240.0M)

464287630

IWN|464287630

Shares:8.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$240.0M)

46434V407

Shares:28.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$240.0M)

464287168

DVY|464287168

Shares:7.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$240.0M)

25434V104

Shares:26.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$240.0M)

464288273

Shares:15.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$240.0M)

25434V203

Shares:30.2K

Value:$942.3K

% of Portfolio:0.4% ($942.3K/$240.0M)

808524797

SCHD|808524797

Shares:32.5K

Value:$907.7K

% of Portfolio:0.4% ($907.7K/$240.0M)

922908512

VOE|922908512

Shares:5.6K

Value:$903.5K

% of Portfolio:0.4% ($903.5K/$240.0M)

464287879

Shares:8.7K

Value:$847.4K

% of Portfolio:0.4% ($847.4K/$240.0M)

808524508

Shares:31.3K

Value:$821.3K

% of Portfolio:0.3% ($821.3K/$240.0M)

921910816

MGK|921910816

Shares:2.3K

Value:$718.1K

% of Portfolio:0.3% ($718.1K/$240.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V823)✕	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$240.0M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip25434V799)✕	66.8K	QoQ +9.04% (+5.5K) YoY +161.71% (+41.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$240.0M)	QoQ +17.16% (+$271.7K) YoY +171.69% (+$1.2M)
(cusip46435G409)✕	54.1K	QoQ 0.00% (+0) YoY +6.03% (+3.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$240.0M)	QoQ +11.80% (+$173.2K) YoY +13.84% (+$199.5K)
Apple Inc.(AAPLcusip037833100)	6.8K	QoQ +7.18% (-458) YoY NEW(+6.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$240.0M)	QoQ -4.92% (-$78.5K) YoY NEW(+$1.5M)
(IEMGcusip46434G103)	27.7K	QoQ -0.16% (-45) YoY -17.41% (-5.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$240.0M)	QoQ +3.18% (-$46.1K) YoY -13.61% (-$235.7K)
(cusip25434V500)✕	23.6K	QoQ +14.48% (+3.0K) YoY +30.33% (+5.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$240.0M)	QoQ +5.10% (+$68.5K) YoY +24.92% (+$281.3K)
(cusip464288638)✕	24.0K	QoQ +22.07% (+4.3K) YoY +53.74% (+8.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$240.0M)	QoQ +24.47% (+$247.5K) YoY +56.48% (+$454.4K)
(BNDcusip921937835)	17.0K	QoQ 0.00% (+0) YoY +58.15% (+6.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$240.0M)	QoQ +2.14% (+$26.1K) YoY +59.94% (+$467.4K)
(VTVcusip922908744)	7.2K	QoQ +18.31% (+1.1K) YoY +39.96% (+2.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$240.0M)	QoQ +20.71% (+$213.4K) YoY +48.44% (+$405.7K)
(IWNcusip464287630)	8.2K	QoQ +43.98% (+2.5K) YoY +77.22% (+3.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$240.0M)	QoQ +32.42% (+$303.7K) YoY +68.48% (+$504.2K)
(cusip46434V407)✕	28.9K	QoQ +31.99% (+7.0K) YoY +53.07% (+10.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$240.0M)	QoQ +31.71% (+$295.4K) YoY +52.96% (+$424.8K)
(DVYcusip464287168)	7.7K	QoQ 0.00% (+0) YoY +43.86% (+2.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$240.0M)	QoQ +2.28% (+$23.2K) YoY +56.84% (+$375.7K)
(cusip25434V104)✕	26.5K	QoQ +47.30% (+8.5K) YoY +321.36% (+20.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$240.0M)	QoQ +39.84% (+$289.9K) YoY +343.27% (+$788.0K)
(cusip464288273)✕	15.9K	QoQ -45.67% (-13.4K) YoY -9.37% (-1.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$240.0M)	QoQ -43.19% (-$767.8K) YoY -9.08% (-$100.9K)
(cusip25434V203)✕	30.2K	QoQ +22.95% (+5.6K) YoY NEW(+30.2K)	All Managers (Combined)	$942.3K	0.4% ($942.3K/$240.0M)	QoQ +31.49% (+$225.7K) YoY NEW(+$942.3K)
(SCHDcusip808524797)	32.5K	QoQ -1.12% (-369) YoY +428.40% (+26.3K)	All Managers (Combined)	$907.7K	0.4% ($907.7K/$240.0M)	QoQ +1.19% (-$10.7K) YoY +83.23% (+$412.3K)
(VOEcusip922908512)	5.6K	QoQ +4.98% (+267) YoY +78.44% (+2.5K)	All Managers (Combined)	$903.5K	0.4% ($903.5K/$240.0M)	QoQ +4.18% (+$36.3K) YoY +83.73% (+$411.8K)
(cusip464287879)✕	8.7K	QoQ 0.00% (-0) YoY +6.46% (+528)	All Managers (Combined)	$847.4K	0.4% ($847.4K/$240.0M)	QoQ -10.24% (-$96.8K) YoY +0.99% (+$8.4K)
(cusip808524508)✕	31.3K	QoQ 0.00% (-0) YoY +421.51% (+25.3K)	All Managers (Combined)	$821.3K	0.3% ($821.3K/$240.0M)	QoQ -5.44% (-$47.3K) YoY +67.79% (+$331.8K)
(MGKcusip921910816)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$718.1K	0.3% ($718.1K/$240.0M)	QoQ -10.05% (-$80.3K) YoY +7.77% (+$51.8K)