Nfp-Retirement

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SABR",
  null,
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "NHI",
  "VDE",
  null,
  "AXP",
  null,
  "AEG",
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "CII",
  "BME",
  "BUI",
  "BST",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "RXRX",
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  "EU",
  "UNP",
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  "LIN",
  null,
  "UUUU",
  null,
  null,
  null,
  "VEEE",
  "MSFT",
  null,
  null,
  "GE",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TFC",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "HL",
  "VXF",
  null,
  "VWO",
  "VRN.TO",
  null,
  "PRF",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "IWN",
  "IEF",
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  "AON",
  "APH",
  "SDY",
  "F",
  "WM",
  "IWP",
  "IWR",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "SBRA",
  null,
  null,
  null,
  null,
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "IUSG",
  null,
  null,
  "ORC",
  "DNN",
  "SCHD",
  "SOFI",
  null,
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "SO",
  "SBSW",
  "CRM",
  "DIA",
  null,
  "IXUS",
  "ZION",
  "IUSV",
  null,
  "MELI",
  "MCK",
  null,
  "FDX",
  "BAC",
  "BTE",
  "BA",
  "CVE",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  null,
  "DOMO",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 277
Total Value: 1261538605
Accession Number: 0001085146-25-003012
Form Type: 13F-HR
CIK: nfp-retirement
Manager Name: Nfp-Retirement

Data Enrichment

65% identified

179 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

277 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524607

SCHA|808524607

Shares:207.6K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:12.9K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

922042775

VEU|922042775

Shares:76.8K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

97717W208

Shares:47.0K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

92204A702

VGT|92204A702

Shares:8.5K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

Aon plc

AON|G0403H108

Shares:11.5K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

46432F834

IXUS|46432F834

Shares:61.4K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

808524300

SCHG|808524300

Shares:158.1K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

921937835

BND|921937835

Shares:53.2K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:4.6K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:193.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

72201R783

Shares:38.0K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.1K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

921946406

VYM|921946406

Shares:26.4K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:29.4K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

92206C870

VCIT|92206C870

Shares:40.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

92204A504

VHT|92204A504

Shares:12.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:10.1K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:8.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:27.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	207.6K	QoQ +4.56% (-9.1K) YoY +74.96% (-88.9K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -5.25% (-$270.0K) YoY -16.74% (-$978.6K)
MICROSOFT CORP(MSFTcusip594918104)	12.9K	QoQ +2.67% (-336) YoY +0.73% (-94)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ -8.55% (-$453.4K) YoY -10.11% (-$545.3K)
(VEUcusip922042775)	76.8K	QoQ -12.67% (-11.2K) YoY -14.52% (-13.1K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -7.73% (-$390.5K) YoY -11.59% (-$611.0K)
(cusip97717W208)✕	47.0K	QoQ +1.15% (+536) YoY +6.44% (+2.8K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +7.43% (+$322.5K) YoY +21.79% (+$833.6K)
(VGTcusip92204A702)	8.5K	QoQ +0.76% (-64) YoY -0.73% (-63)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ -12.11% (-$633.5K) YoY +2.67% (-$119.6K)
Aon plc(AONcusipG0403H108)	11.5K	QoQ -3.08% (-365) YoY NEW(+11.5K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ +7.69% (-$327.0K) YoY NEW(+$4.6M)
(IXUScusip46432F834)	61.4K	QoQ +4.01% (+2.4K) YoY -6.59% (-4.3K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +9.78% (+$382.2K) YoY -3.91% (-$174.7K)
(SCHGcusip808524300)	158.1K	QoQ -1.29% (-2.1K) YoY +282.11% (+116.7K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ -11.31% (-$505.3K) YoY +3.19% (+$122.8K)
(BNDcusip921937835)	53.2K	QoQ +4.73% (+2.4K) YoY -35.01% (-28.7K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +6.97% (+$254.7K) YoY -34.27% (-$2.0M)
ELI LILLY & Co(LLYcusip532457108)	4.6K	QoQ +0.48% (+22) YoY +0.32% (+15)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ +7.49% (+$263.7K) YoY +6.48% (+$230.5K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	193.4K	QoQ +4.29% (-8.0K) YoY +12.21% (+21.1K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ -4.16% (-$155.2K) YoY +6.34% (+$213.1K)
(cusip72201R783)✕	38.0K	QoQ +12.13% (+4.1K) YoY +36.93% (+10.3K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ +12.10% (+$384.4K) YoY +37.19% (+$965.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.1K	QoQ - YoY -7.12% (-470)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ +1362.37% (+$3.2M) YoY -0.70% (-$24.5K)
(VYMcusip921946406)	26.4K	QoQ -15.74% (-4.9K) YoY -18.14% (-5.8K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -14.83% (-$592.2K) YoY -12.74% (-$496.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	29.4K	QoQ +0.10% (+32) YoY -6.01% (-1.9K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ +21.43% (+$581.8K) YoY +43.77% (-$1.0M)
(VCITcusip92206C870)	40.0K	QoQ -5.12% (-2.2K) YoY +16.53% (+5.7K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -3.36% (-$113.9K) YoY +18.34% (+$507.1K)
(VHTcusip92204A504)	12.3K	QoQ -0.71% (-88) YoY -0.33% (-41)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ +3.60% (-$113.3K) YoY -2.44% (-$81.6K)
AMGEN INC(AMGNcusip031162100)	10.1K	QoQ -0.25% (-26) YoY -0.78% (-80)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +19.23% (-$507.0K) YoY +8.71% (-$252.0K)
HOME DEPOT, INC.(HDcusip437076102)	8.2K	QoQ +0.77% (-63) YoY -13.52% (-1.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -5.05% (-$159.5K) YoY -17.39% (-$630.7K)
NVIDIA CORP(NVDAcusip67066G104)	27.0K	QoQ +8.81% (-2.2K) YoY +1130.05% (+24.8K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -12.17% (-$405.5K) YoY +47.49% (+$941.5K)