Luminvest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "INTU",
  "IJH",
  null,
  "MSFT",
  "AAPL",
  "SPY",
  "PG",
  null,
  "VXF",
  "VCIT",
  "VIG",
  "VYM",
  "IWR",
  "VEU",
  "VEA",
  "BLV",
  "VYMI",
  null,
  "VXUS",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "SCHA",
  "BRK-B",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 32
Total Value: 156943664
Accession Number: 0001085146-25-002501
Form Type: 13F-HR
CIK: luminvest-wealth-management
Manager Name: Luminvest-Wealth-Management

Data Enrichment

88% identified

28 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $156.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:250.4K

Value:$68.8M

% of Portfolio:43.8% ($68.8M/$156.9M)

922042775

VEU|922042775

Shares:424.6K

Value:$25.8M

% of Portfolio:16.4% ($25.8M/$156.9M)

921937835

BND|921937835

Shares:216.0K

Value:$15.9M

% of Portfolio:10.1% ($15.9M/$156.9M)

922907746

VTEB|922907746

Shares:191.3K

Value:$9.5M

% of Portfolio:6.0% ($9.5M/$156.9M)

92203J407

BNDX|92203J407

Shares:112.3K

Value:$5.5M

% of Portfolio:3.5% ($5.5M/$156.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.1K

Value:$4.5M

% of Portfolio:2.9% ($4.5M/$156.9M)

92206C870

VCIT|92206C870

Shares:48.8K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$156.9M)

922908652

VXF|922908652

Shares:20.2K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$156.9M)

922908744

VTV|922908744

Shares:18.3K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$156.9M)

92206C409

Shares:29.1K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$156.9M)

922908363

VOO|922908363

Shares:4.4K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$156.9M)

921943858

VEA|921943858

Shares:33.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$156.9M)

921909768

VXUS|921909768

Shares:24.4K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$156.9M)

464287499

IWR|464287499

Shares:15.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$156.9M)

921908844

VIG|921908844

Shares:6.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$156.9M)

921946406

VYM|921946406

Shares:9.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$156.9M)

92206C565

Shares:13.9K

Value:$955.4K

% of Portfolio:0.6% ($955.4K/$156.9M)

464287507

IJH|464287507

Shares:11.9K

Value:$695.2K

% of Portfolio:0.4% ($695.2K/$156.9M)

Apple Inc.

AAPL|037833100

Shares:2.4K

Value:$534.4K

% of Portfolio:0.3% ($534.4K/$156.9M)

46436E718

Shares:3.6K

Value:$359.6K

% of Portfolio:0.2% ($359.6K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	250.4K	QoQ +0.63% (-1.6K) YoY +48.30% (+81.5K)	All Managers (Combined)	$68.8M	43.8% ($68.8M/$156.9M)	QoQ -4.56% (-$3.3M) YoY +48.59% (+$22.5M)
(VEUcusip922042775)	424.6K	QoQ -0.51% (-2.2K) YoY +13.72% (+51.2K)	All Managers (Combined)	$25.8M	16.4% ($25.8M/$156.9M)	QoQ +5.11% (-$1.3M) YoY +11.53% (+$2.7M)
(BNDcusip921937835)	216.0K	QoQ +2.84% (+6.0K) YoY +104.25% (+110.3K)	All Managers (Combined)	$15.9M	10.1% ($15.9M/$156.9M)	QoQ +6.30% (+$940.7K) YoY +102.92% (+$8.0M)
(VTEBcusip922907746)	191.3K	QoQ -56.07% (-244.2K) YoY -43.93% (-149.9K)	All Managers (Combined)	$9.5M	6.0% ($9.5M/$156.9M)	QoQ -56.52% (-$12.3M) YoY -45.35% (-$7.9M)
(BNDXcusip92203J407)	112.3K	QoQ -65.69% (-214.9K) YoY -36.57% (-64.7K)	All Managers (Combined)	$5.5M	3.5% ($5.5M/$156.9M)	QoQ -65.85% (-$10.6M) YoY -37.61% (-$3.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5M	2.9% ($4.5M/$156.9M)	QoQ -4.55% (-$216.3K) YoY -1.86% (-$86.3K)
(VCITcusip92206C870)	48.8K	QoQ -72.44% (-128.2K) YoY -44.39% (-38.9K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$156.9M)	QoQ -71.93% (-$10.2M) YoY -44.44% (-$3.2M)
(VXFcusip922908652)	20.2K	QoQ -8.43% (-1.9K) YoY +128.40% (+11.3K)	All Managers (Combined)	$3.5M	2.2% ($3.5M/$156.9M)	QoQ -16.98% (-$710.1K) YoY +119.22% (+$1.9M)
(VTVcusip922908744)	18.3K	QoQ +0.46% (+85) YoY +486.10% (+15.2K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$156.9M)	QoQ +2.50% (+$77.5K) YoY +485.34% (+$2.6M)
(cusip92206C409)✕	29.1K	QoQ -68.95% (-64.7K) YoY -42.42% (-21.5K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$156.9M)	QoQ -68.58% (-$5.0M) YoY -41.89% (-$1.7M)
(VOOcusip922908363)	4.4K	QoQ -73.50% (-12.2K) YoY -59.58% (-6.5K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$156.9M)	QoQ -74.73% (-$6.7M) YoY -59.40% (-$3.3M)
(VEAcusip921943858)	33.9K	QoQ +2.03% (+676) YoY NEW(+33.9K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$156.9M)	QoQ +8.45% (+$134.2K) YoY NEW(+$1.7M)
(VXUScusip921909768)	24.4K	QoQ -96.54% (-682.4K) YoY -94.31% (-404.8K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$156.9M)	QoQ -96.35% (-$40.1M) YoY -94.27% (-$25.0M)
(IWRcusip464287499)	15.1K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$156.9M)	QoQ -3.76% (-$50.1K) YoY -2.33% (-$30.6K)
(VIGcusip921908844)	6.4K	QoQ -3.74% (-250) YoY NEW(+6.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$156.9M)	QoQ -4.64% (-$60.7K) YoY NEW(+$1.2M)
(VYMcusip921946406)	9.1K	QoQ +0.25% (+23) YoY NEW(+9.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$156.9M)	QoQ +1.33% (+$15.4K) YoY NEW(+$1.2M)
(cusip92206C565)✕	13.9K	QoQ 0.00% (+0) YoY NEW(+13.9K)	All Managers (Combined)	$955.4K	0.6% ($955.4K/$156.9M)	QoQ +0.90% (+$8.6K) YoY NEW(+$955.4K)
(IJHcusip464287507)	11.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$695.2K	0.4% ($695.2K/$156.9M)	QoQ -6.35% (-$47.2K) YoY -5.36% (-$39.4K)
Apple Inc.(AAPLcusip037833100)	2.4K	QoQ -19.39% (-579) YoY +106.52% (+1.2K)	All Managers (Combined)	$534.4K	0.3% ($534.4K/$156.9M)	QoQ -28.50% (-$213.1K) YoY +121.05% (+$292.7K)
(cusip46436E718)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$359.6K	0.2% ($359.6K/$156.9M)	QoQ NEW(+$359.6K) YoY NEW(+$359.6K)