Vestia-Personal-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  null,
  null,
  "CAT",
  "AVGO",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NCDL",
  null,
  null,
  null,
  null,
  "FSCO",
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "HSY",
  "ORCL",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MSTR",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "VNQ",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "KRON",
  "AMZN",
  null,
  null,
  "VEA",
  "VONE",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "SPYV",
  "BRK-B",
  "CVX",
  "KO",
  "CL",
  "COST",
  null,
  null,
  null,
  null,
  "DFAC",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 95
Total Value: 126390889
Accession Number: 0001785445-25-000008
Form Type: 13F-HR
CIK: vestia-personal-wealth-advisors
Manager Name: Vestia-Personal-Wealth-Advisors

Data Enrichment

52% identified

49 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $126.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V799

Shares:434.1K

Value:$12.1M

% of Portfolio:9.5% ($12.1M/$126.4M)

25434V807

Shares:286.3K

Value:$11.3M

% of Portfolio:8.9% ($11.3M/$126.4M)

25434V708

DFAC|25434V708

Shares:316.3K

Value:$10.4M

% of Portfolio:8.3% ($10.4M/$126.4M)

25434V609

Shares:189.3K

Value:$9.7M

% of Portfolio:7.7% ($9.7M/$126.4M)

25434V724

Shares:209.4K

Value:$8.6M

% of Portfolio:6.8% ($8.6M/$126.4M)

25434V849

Shares:121.4K

Value:$5.8M

% of Portfolio:4.6% ($5.8M/$126.4M)

25434V500

Shares:75.3K

Value:$4.5M

% of Portfolio:3.6% ($4.5M/$126.4M)

25434V815

Shares:149.8K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$126.4M)

25434V401

Shares:66.1K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$126.4M)

922908363

VOO|922908363

Shares:7.8K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$126.4M)

25434V732

Shares:134.1K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$126.4M)

25434V740

Shares:89.6K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$126.4M)

25434V872

Shares:52.6K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$126.4M)

Apple Inc.

AAPL|037833100

Shares:9.2K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$126.4M)

25434V781

Shares:66.9K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.4M)

45783Y814

Shares:37.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$126.4M)

45783Y103

Shares:41.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$126.4M)

25434V823

Shares:60.3K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.4M)

25434V104

Shares:36.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.4M)

25434V658

Shares:52.7K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	434.1K	QoQ +6.00% (+24.6K) YoY-	All Managers (Combined)	$12.1M	9.5% ($12.1M/$126.4M)	QoQ +13.92% (+$1.5M) YoY-
(cusip25434V807)✕	286.3K	QoQ +5.27% (+14.4K) YoY-	All Managers (Combined)	$11.3M	8.9% ($11.3M/$126.4M)	QoQ +16.79% (+$1.6M) YoY-
(DFACcusip25434V708)	316.3K	QoQ +13.12% (+36.7K) YoY-	All Managers (Combined)	$10.4M	8.3% ($10.4M/$126.4M)	QoQ +7.87% (+$761.5K) YoY-
(cusip25434V609)✕	189.3K	QoQ -4.30% (-8.5K) YoY-	All Managers (Combined)	$9.7M	7.7% ($9.7M/$126.4M)	QoQ -11.47% (-$1.3M) YoY-
(cusip25434V724)✕	209.4K	QoQ +7.84% (+15.2K) YoY-	All Managers (Combined)	$8.6M	6.8% ($8.6M/$126.4M)	QoQ +8.56% (+$680.8K) YoY-
(cusip25434V849)✕	121.4K	QoQ +4.67% (+5.4K) YoY-	All Managers (Combined)	$5.8M	4.6% ($5.8M/$126.4M)	QoQ +4.23% (+$234.7K) YoY-
(cusip25434V500)✕	75.3K	QoQ +7.69% (-5.4K) YoY-	All Managers (Combined)	$4.5M	3.6% ($4.5M/$126.4M)	QoQ -1.12% (-$51.0K) YoY-
(cusip25434V815)✕	149.8K	QoQ +30.49% (+35.0K) YoY-	All Managers (Combined)	$4.2M	3.3% ($4.2M/$126.4M)	QoQ +19.33% (+$683.4K) YoY-
(cusip25434V401)✕	66.1K	QoQ -0.01% (-11) YoY-	All Managers (Combined)	$4.0M	3.2% ($4.0M/$126.4M)	QoQ -5.14% (-$217.0K) YoY-
(VOOcusip922908363)	7.8K	QoQ +5.97% (+438) YoY-	All Managers (Combined)	$4.0M	3.2% ($4.0M/$126.4M)	QoQ +1.06% (+$42.2K) YoY-
(cusip25434V732)✕	134.1K	QoQ +6.31% (+8.0K) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$126.4M)	QoQ +7.43% (+$245.6K) YoY-
(cusip25434V740)✕	89.6K	QoQ +26.67% (+18.9K) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$126.4M)	QoQ +30.73% (+$569.8K) YoY-
(cusip25434V872)✕	52.6K	QoQ +16.74% (+7.5K) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$126.4M)	QoQ +18.95% (+$352.5K) YoY-
Apple Inc.(AAPLcusip037833100)	9.2K	QoQ +2.87% (-258) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$126.4M)	QoQ -8.74% (-$196.5K) YoY-
(cusip25434V781)✕	66.9K	QoQ +16.32% (+9.4K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.4M)	QoQ +27.48% (+$420.0K) YoY-
(cusip45783Y814)✕	37.4K	QoQ -2.40% (-922) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$126.4M)	QoQ -4.18% (-$72.1K) YoY-
(cusip45783Y103)✕	41.8K	QoQ +3.26% (-1.3K) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$126.4M)	QoQ -1.48% (-$22.0K) YoY-
(cusip25434V823)✕	60.3K	QoQ +14.54% (+7.7K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.4M)	QoQ +16.97% (+$207.9K) YoY-
(cusip25434V104)✕	36.0K	QoQ +0.64% (-231) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.4M)	QoQ -4.44% (-$64.4K) YoY-
(cusip25434V658)✕	52.7K	QoQ +18.02% (+8.0K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.4M)	QoQ +21.35% (+$243.3K) YoY-