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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MICROSOFT CORP

MSFT|594918104

Shares:910

Value:$341.6K

% of Portfolio:0.2% ($341.6K/$156.9M)

921946794

VYMI|921946794

Shares:4.2K

Value:$312.6K

% of Portfolio:0.2% ($312.6K/$156.9M)

922908751

VB|922908751

Shares:1.3K

Value:$288.7K

% of Portfolio:0.2% ($288.7K/$156.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$267.9K

% of Portfolio:0.2% ($267.9K/$156.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$256.2K

% of Portfolio:0.2% ($256.2K/$156.9M)

INTUIT INC.

INTU|461202103

Shares:400

Value:$245.6K

% of Portfolio:0.2% ($245.6K/$156.9M)

921937793

BLV|921937793

Shares:3.2K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$156.9M)

922907738

Shares:2.1K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$156.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:812

Value:$138.3K

% of Portfolio:0.1% ($138.3K/$156.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:187

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$156.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$156.9M)

808524607

SCHA|808524607

Shares:288

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	910	QoQ -44.17% (-720) YoY +82.00% (+410)	All Managers (Combined)	$341.6K	0.2% ($341.6K/$156.9M)	QoQ -50.28% (-$345.5K) YoY +59.79% (+$127.8K)
(VYMIcusip921946794)	4.2K	QoQ +0.64% (+27) YoY NEW(+4.2K)	All Managers (Combined)	$312.6K	0.2% ($312.6K/$156.9M)	QoQ +9.24% (+$26.5K) YoY NEW(+$312.6K)
(VBcusip922908751)	1.3K	QoQ -68.13% (-2.8K) YoY -43.44% (-1.0K)	All Managers (Combined)	$288.7K	0.2% ($288.7K/$156.9M)	QoQ -70.58% (-$692.8K) YoY -46.62% (-$252.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ -0.98% (-16) YoY NEW(+1.6K)	All Managers (Combined)	$267.9K	0.2% ($267.9K/$156.9M)	QoQ +13.53% (-$32.0K) YoY NEW(+$267.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ -20.11% (-308) YoY NEW(+1.2K)	All Managers (Combined)	$256.2K	0.2% ($256.2K/$156.9M)	QoQ -5.81% (-$15.8K) YoY NEW(+$256.2K)
INTUIT INC.(INTUcusip461202103)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$245.6K	0.2% ($245.6K/$156.9M)	QoQ -2.30% (-$5.8K) YoY NEW(+$245.6K)
(BLVcusip921937793)	3.2K	QoQ -62.42% (-5.2K) YoY -60.51% (-4.8K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$156.9M)	QoQ -61.33% (-$352.8K) YoY -62.44% (-$370.0K)
(cusip922907738)✕	2.1K	QoQ -68.61% (-4.5K) YoY 0.00% (-0)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$156.9M)	QoQ -68.79% (-$451.1K) YoY -2.11% (-$4.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	812	QoQ NEW(+812) YoY NEW(+812)	All Managers (Combined)	$138.3K	0.1% ($138.3K/$156.9M)	QoQ NEW(+$138.3K) YoY NEW(+$138.3K)
Alphabet Inc.(GOOGLcusip02079K305)	187	QoQ -91.67% (-2.1K) YoY NEW(+187)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$156.9M)	QoQ -93.19% (-$396.4K) YoY NEW(+$28.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16	QoQ -98.87% (-1.4K) YoY -98.85% (-1.4K)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$156.9M)	QoQ -98.67% (-$633.3K) YoY -98.65% (-$624.8K)
(SCHAcusip808524607)	288	QoQ -98.92% (-26.5K) YoY -97.76% (-12.6K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$156.9M)	QoQ -99.02% (-$686.2K) YoY -98.93% (-$627.8K)