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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:909

Value:$222.9K

% of Portfolio:0.2% ($222.9K/$126.4M)

25434V591

Shares:4.4K

Value:$222.5K

% of Portfolio:0.2% ($222.5K/$126.4M)

808524722

Shares:8.1K

Value:$218.5K

% of Portfolio:0.2% ($218.5K/$126.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:230

Value:$217.5K

% of Portfolio:0.2% ($217.5K/$126.4M)

97717W760

Shares:3.3K

Value:$216.3K

% of Portfolio:0.2% ($216.3K/$126.4M)

45783Y780

Shares:7.6K

Value:$213.8K

% of Portfolio:0.2% ($213.8K/$126.4M)

922908553

VNQ|922908553

Shares:2.3K

Value:$212.3K

% of Portfolio:0.2% ($212.3K/$126.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$207.5K

% of Portfolio:0.2% ($207.5K/$126.4M)

464287226

Shares:2.1K

Value:$203.7K

% of Portfolio:0.2% ($203.7K/$126.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$203.6K

% of Portfolio:0.2% ($203.6K/$126.4M)

45783Y772

Shares:7.5K

Value:$201.3K

% of Portfolio:0.2% ($201.3K/$126.4M)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:11.0K

Value:$186.5K

% of Portfolio:0.1% ($186.5K/$126.4M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:21.2K

Value:$149.5K

% of Portfolio:0.1% ($149.5K/$126.4M)

74347X831

Shares:50.0K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$126.4M)

Kronos Bio, Inc.

KRON|50107A104

Shares:15.3K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$126.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	909	QoQ -21.84% (-254) YoY-	All Managers (Combined)	$222.9K	0.2% ($222.9K/$126.4M)	QoQ -20.08% (-$56.0K) YoY-
(cusip25434V591)✕	4.4K	QoQ -15.45% (-802) YoY-	All Managers (Combined)	$222.5K	0.2% ($222.5K/$126.4M)	QoQ -15.23% (-$40.0K) YoY-
(cusip808524722)✕	8.1K	QoQ -1.33% (-110) YoY-	All Managers (Combined)	$218.5K	0.2% ($218.5K/$126.4M)	QoQ -6.18% (-$14.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	230	QoQ -1.28% (-3) YoY-	All Managers (Combined)	$217.5K	0.2% ($217.5K/$126.4M)	QoQ +1.89% (-$4.0K) YoY-
(cusip97717W760)✕	3.3K	QoQ +0.30% (+10) YoY-	All Managers (Combined)	$216.3K	0.2% ($216.3K/$126.4M)	QoQ +5.14% (+$10.6K) YoY-
(cusip45783Y780)✕	7.6K	QoQ -18.17% (-1.7K) YoY-	All Managers (Combined)	$213.8K	0.2% ($213.8K/$126.4M)	QoQ -19.70% (-$52.5K) YoY-
(VNQcusip922908553)	2.3K	QoQ +0.94% (+22) YoY-	All Managers (Combined)	$212.3K	0.2% ($212.3K/$126.4M)	QoQ +2.59% (+$5.4K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$207.5K	0.2% ($207.5K/$126.4M)	QoQ NEW(+$207.5K) YoY-
(cusip464287226)✕	2.1K	QoQ -17.36% (-433) YoY-	All Managers (Combined)	$203.7K	0.2% ($203.7K/$126.4M)	QoQ -15.65% (-$37.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ +10.04% (-119) YoY-	All Managers (Combined)	$203.6K	0.2% ($203.6K/$126.4M)	QoQ -9.74% (-$22.0K) YoY-
(cusip45783Y772)✕	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.3K	0.2% ($201.3K/$126.4M)	QoQ -3.25% (-$6.8K) YoY-
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$186.5K	0.1% ($186.5K/$126.4M)	QoQ +1.19% (+$2.2K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	21.2K	QoQ +2.79% (+576) YoY-	All Managers (Combined)	$149.5K	0.1% ($149.5K/$126.4M)	QoQ +6.26% (+$8.8K) YoY-
(cusip74347X831)✕	50.0K	QoQ -30.09% (-21.5K) YoY-	All Managers (Combined)	$50.0K	0.0% ($50.0K/$126.4M)	QoQ -30.09% (-$21.5K) YoY-
Kronos Bio, Inc.(KRONcusip50107A104)	15.3K	QoQ -2.64% (-415) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$126.4M)	QoQ -15.45% (-$2.3K) YoY-