Wingate-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FNDF",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "IJR",
  "EFG",
  "ORCL",
  "VGIT",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  "MRK",
  "VZ",
  "FNDX",
  "IEFA",
  "RTX",
  "GLD",
  "IBM",
  "VOE",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "IWN",
  null,
  "AMZN",
  null,
  "ESGD",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "WMT",
  null,
  null,
  "FHTX",
  "SCHD",
  "SCHF",
  null,
  "DIA",
  "BRK-B",
  "CVX",
  "COST",
  "CRMD",
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "ADI",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 92
Total Value: 86880098
Accession Number: 0002041800-25-000003
Form Type: 13F-HR
CIK: wingate-wealth-advisors
Manager Name: Wingate-Wealth-Advisors

Data Enrichment

65% identified

60 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $86.9M total value

92 positions • $86.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

Shares:6.5K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$86.9M)

921910733

Shares:14.4K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$86.9M)

316188309

Shares:29.0K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.9M)

92203C303

Shares:26.4K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.9M)

46432F842

Shares:17.4K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.9M)

46138J791

Shares:67.4K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.9M)

46138J783

Shares:66.3K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.9M)

CHEVRON CORP

Shares:7.6K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.9M)

922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.9M)

464287465

Shares:15.1K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$86.9M)

SPDR GOLD TRUST

Shares:4.1K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$86.9M)

46138J577

Shares:61.3K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$86.9M)

922908744

Shares:6.2K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$86.9M)

MARSH & MCLENNAN COMPANIES, INC.

Shares:4.0K

Value:$981.5K

% of Portfolio:1.1% ($981.5K/$86.9M)

464288414

Shares:8.7K

Value:$921.4K

% of Portfolio:1.1% ($921.4K/$86.9M)

464288885

Shares:9.1K

Value:$912.8K

% of Portfolio:1.1% ($912.8K/$86.9M)

46137V472

Shares:9.8K

Value:$896.8K

% of Portfolio:1.0% ($896.8K/$86.9M)

EXXON MOBIL CORP

Shares:6.9K

Value:$826.0K

% of Portfolio:1.0% ($826.0K/$86.9M)

46137V241

Shares:12.4K

Value:$822.4K

% of Portfolio:0.9% ($822.4K/$86.9M)

464287200

Shares:1.4K

Value:$789.3K

% of Portfolio:0.9% ($789.3K/$86.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	6.5K	QoQ -20.12% (-1.6K) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$86.9M)	QoQ -29.15% (-$596.6K) YoY-
(ESGVcusip921910733)	14.4K	QoQ +0.26% (-38) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$86.9M)	QoQ -6.37% (-$96.0K) YoY-
(cusip316188309)✕	29.0K	QoQ +208.64% (+19.6K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.9M)	QoQ +214.02% (+$901.8K) YoY-
(VUSBcusip92203C303)	26.4K	QoQ +220.96% (+18.2K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.9M)	QoQ +222.48% (+$907.5K) YoY-
(IEFAcusip46432F842)	17.4K	QoQ +1.66% (+284) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.9M)	QoQ +9.42% (+$113.3K) YoY-
(cusip46138J791)✕	67.4K	QoQ +44.29% (+20.7K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.9M)	QoQ +44.66% (+$405.5K) YoY-
(cusip46138J783)✕	66.3K	QoQ +59.47% (+24.7K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.9M)	QoQ +60.37% (+$489.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.9M)	QoQ +15.49% (+$171.5K) YoY-
(VOOcusip922908363)	2.5K	QoQ +14.48% (+314) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.9M)	QoQ +9.19% (+$107.4K) YoY-
(EFAcusip464287465)	15.1K	QoQ +0.41% (+62) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$86.9M)	QoQ +8.53% (+$97.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	4.1K	QoQ +5.35% (+207) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$86.9M)	QoQ +25.37% (+$237.4K) YoY-
(cusip46138J577)✕	61.3K	QoQ +78.69% (+27.0K) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$86.9M)	QoQ +80.54% (+$507.1K) YoY-
(VTVcusip922908744)	6.2K	QoQ +15.30% (+825) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$86.9M)	QoQ +17.63% (+$161.0K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$981.5K	1.1% ($981.5K/$86.9M)	QoQ +14.88% (+$127.2K) YoY-
(MUBcusip464288414)	8.7K	QoQ +0.26% (-23) YoY-	All Managers (Combined)	$921.4K	1.1% ($921.4K/$86.9M)	QoQ -0.78% (-$7.3K) YoY-
(EFGcusip464288885)	9.1K	QoQ +37.09% (+2.5K) YoY-	All Managers (Combined)	$912.8K	1.1% ($912.8K/$86.9M)	QoQ +41.58% (+$268.1K) YoY-
(cusip46137V472)✕	9.8K	QoQ +0.18% (-18) YoY-	All Managers (Combined)	$896.8K	1.0% ($896.8K/$86.9M)	QoQ -6.87% (-$66.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.9K	QoQ +0.15% (+11) YoY-	All Managers (Combined)	$826.0K	1.0% ($826.0K/$86.9M)	QoQ +10.74% (+$80.1K) YoY-
(cusip46137V241)✕	12.4K	QoQ +2.99% (+360) YoY-	All Managers (Combined)	$822.4K	0.9% ($822.4K/$86.9M)	QoQ +1.93% (+$15.6K) YoY-
(IVVcusip464287200)	1.4K	QoQ -55.12% (-1.7K) YoY-	All Managers (Combined)	$789.3K	0.9% ($789.3K/$86.9M)	QoQ -57.17% (-$1.1M) YoY-