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

Page 2 of 5

Sort by:

25434V666

Shares:42.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.4M)

25434V773

Shares:44.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.4M)

25434V856

Shares:27.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.4M)

31609A107

Shares:36.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.4M)

25434V864

Shares:21.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.4M)

25434V203

Shares:29.4K

Value:$918.4K

% of Portfolio:0.7% ($918.4K/$126.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$899.4K

% of Portfolio:0.7% ($899.4K/$126.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$886.3K

% of Portfolio:0.7% ($886.3K/$126.4M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$874.6K

% of Portfolio:0.7% ($874.6K/$126.4M)

45783Y301

Shares:24.4K

Value:$852.1K

% of Portfolio:0.7% ($852.1K/$126.4M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$745.5K

% of Portfolio:0.6% ($745.5K/$126.4M)

25434V617

Shares:11.8K

Value:$724.1K

% of Portfolio:0.6% ($724.1K/$126.4M)

NVIDIA CORP

NVDA|67066G104

Shares:6.6K

Value:$713.4K

% of Portfolio:0.6% ($713.4K/$126.4M)

92206C714

Shares:8.1K

Value:$668.8K

% of Portfolio:0.5% ($668.8K/$126.4M)

921943858

VEA|921943858

Shares:11.7K

Value:$596.6K

% of Portfolio:0.5% ($596.6K/$126.4M)

78464A508

SPYV|78464A508

Shares:11.3K

Value:$578.6K

% of Portfolio:0.5% ($578.6K/$126.4M)

464287879

Shares:5.9K

Value:$574.2K

% of Portfolio:0.5% ($574.2K/$126.4M)

ELI LILLY & Co

LLY|532457108

Shares:694

Value:$573.3K

% of Portfolio:0.5% ($573.3K/$126.4M)

78464A300

Shares:7.1K

Value:$553.1K

% of Portfolio:0.4% ($553.1K/$126.4M)

464287200

IVV|464287200

Shares:904

Value:$508.2K

% of Portfolio:0.4% ($508.2K/$126.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V666)✕	42.3K	QoQ +19.30% (+6.8K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.4M)	QoQ +21.45% (+$228.5K) YoY-
(cusip25434V773)✕	44.4K	QoQ +3.49% (+1.5K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.4M)	QoQ +8.91% (+$94.0K) YoY-
(cusip25434V856)✕	27.2K	QoQ +6.83% (+1.7K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.4M)	QoQ +11.11% (+$114.5K) YoY-
(cusip31609A107)✕	36.1K	QoQ -0.48% (-175) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.4M)	QoQ +0.36% (-$4.0K) YoY-
(cusip25434V864)✕	21.1K	QoQ +5.39% (+1.1K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.4M)	QoQ +6.84% (+$64.1K) YoY-
(cusip25434V203)✕	29.4K	QoQ +0.68% (+199) YoY-	All Managers (Combined)	$918.4K	0.7% ($918.4K/$126.4M)	QoQ +7.68% (+$65.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -3.81% (-95) YoY-	All Managers (Combined)	$899.4K	0.7% ($899.4K/$126.4M)	QoQ -14.34% (-$150.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -4.80% (-80) YoY-	All Managers (Combined)	$886.3K	0.7% ($886.3K/$126.4M)	QoQ -9.10% (-$88.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ +3.18% (-142) YoY-	All Managers (Combined)	$874.6K	0.7% ($874.6K/$126.4M)	QoQ -10.51% (-$102.8K) YoY-
(cusip45783Y301)✕	24.4K	QoQ -11.79% (-3.3K) YoY-	All Managers (Combined)	$852.1K	0.7% ($852.1K/$126.4M)	QoQ -9.71% (-$91.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ +5.23% (-143) YoY-	All Managers (Combined)	$745.5K	0.6% ($745.5K/$126.4M)	QoQ -32.46% (-$358.4K) YoY-
(cusip25434V617)✕	11.8K	QoQ +45.24% (+3.7K) YoY-	All Managers (Combined)	$724.1K	0.6% ($724.1K/$126.4M)	QoQ +42.51% (+$216.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.6K	QoQ -5.83% (-408) YoY-	All Managers (Combined)	$713.4K	0.6% ($713.4K/$126.4M)	QoQ -24.00% (-$225.3K) YoY-
(cusip92206C714)✕	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$668.8K	0.5% ($668.8K/$126.4M)	QoQ +1.55% (+$10.3K) YoY-
(VEAcusip921943858)	11.7K	QoQ -0.30% (-36) YoY-	All Managers (Combined)	$596.6K	0.5% ($596.6K/$126.4M)	QoQ +5.96% (-$33.6K) YoY-
(SPYVcusip78464A508)	11.3K	QoQ -6.58% (-798) YoY-	All Managers (Combined)	$578.6K	0.5% ($578.6K/$126.4M)	QoQ -6.70% (-$41.6K) YoY-
(cusip464287879)✕	5.9K	QoQ +1.35% (-79) YoY-	All Managers (Combined)	$574.2K	0.5% ($574.2K/$126.4M)	QoQ -9.05% (-$57.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	694	QoQ -10.79% (-84) YoY-	All Managers (Combined)	$573.3K	0.5% ($573.3K/$126.4M)	QoQ -4.56% (-$27.4K) YoY-
(cusip78464A300)✕	7.1K	QoQ -1.25% (-90) YoY-	All Managers (Combined)	$553.1K	0.4% ($553.1K/$126.4M)	QoQ -11.27% (-$70.3K) YoY-
(IVVcusip464287200)	904	QoQ +2.96% (-26) YoY-	All Managers (Combined)	$508.2K	0.4% ($508.2K/$126.4M)	QoQ -1.66% (-$8.6K) YoY-