Five-Pine-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "SMMT",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "VGIT",
  null,
  null,
  null,
  "VGSH",
  null,
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VWO",
  "VIGI",
  "VEU",
  "ESGV",
  "VUG",
  null,
  null,
  "BNDX",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  null,
  "BRK-B",
  "COST",
  "USMV",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 38
Total Value: 122819860
Accession Number: 0001754960-25-000219
Form Type: 13F-HR
CIK: five-pine-wealth-management
Manager Name: Five-Pine-Wealth-Management

Data Enrichment

63% identified

24 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $122.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:256.1K

Value:$18.8M

% of Portfolio:15.3% ($18.8M/$122.8M)

922042775

VEU|922042775

Shares:249.5K

Value:$15.1M

% of Portfolio:12.3% ($15.1M/$122.8M)

922908736

VUG|922908736

Shares:34.9K

Value:$12.9M

% of Portfolio:10.5% ($12.9M/$122.8M)

922908744

VTV|922908744

Shares:60.1K

Value:$10.4M

% of Portfolio:8.4% ($10.4M/$122.8M)

922908363

VOO|922908363

Shares:17.1K

Value:$8.8M

% of Portfolio:7.2% ($8.8M/$122.8M)

922908751

VB|922908751

Shares:31.2K

Value:$6.9M

% of Portfolio:5.6% ($6.9M/$122.8M)

33738R506

Shares:83.1K

Value:$4.9M

% of Portfolio:4.0% ($4.9M/$122.8M)

92206C706

VGIT|92206C706

Shares:81.7K

Value:$4.9M

% of Portfolio:3.9% ($4.9M/$122.8M)

922908769

VTI|922908769

Shares:15.5K

Value:$4.3M

% of Portfolio:3.5% ($4.3M/$122.8M)

922908629

VO|922908629

Shares:15.7K

Value:$4.1M

% of Portfolio:3.3% ($4.1M/$122.8M)

33740F755

Shares:126.6K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$122.8M)

92206C565

Shares:51.7K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$122.8M)

78468R663

Shares:29.6K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$122.8M)

92203J407

BNDX|92203J407

Shares:54.3K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$122.8M)

92206C409

Shares:30.8K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$122.8M)

464285204

Shares:37.0K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$122.8M)

922908652

VXF|922908652

Shares:11.2K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$122.8M)

921946810

VIGI|921946810

Shares:22.1K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$122.8M)

921937819

BIV|921937819

Shares:16.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.8M)

46431W838

Shares:22.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	256.1K	QoQ +5.66% (+13.7K) YoY-	All Managers (Combined)	$18.8M	15.3% ($18.8M/$122.8M)	QoQ +7.92% (+$1.4M) YoY-
(VEUcusip922042775)	249.5K	QoQ +4.48% (+10.7K) YoY-	All Managers (Combined)	$15.1M	12.3% ($15.1M/$122.8M)	QoQ +10.39% (+$1.4M) YoY-
(VUGcusip922908736)	34.9K	QoQ +10.28% (-3.3K) YoY-	All Managers (Combined)	$12.9M	10.5% ($12.9M/$122.8M)	QoQ -0.36% (-$46.7K) YoY-
(VTVcusip922908744)	60.1K	QoQ +14.30% (+7.5K) YoY-	All Managers (Combined)	$10.4M	8.4% ($10.4M/$122.8M)	QoQ +16.62% (+$1.5M) YoY-
(VOOcusip922908363)	17.1K	QoQ -17.29% (-3.6K) YoY-	All Managers (Combined)	$8.8M	7.2% ($8.8M/$122.8M)	QoQ -21.11% (-$2.4M) YoY-
(VBcusip922908751)	31.2K	QoQ +5.06% (-1.5K) YoY-	All Managers (Combined)	$6.9M	5.6% ($6.9M/$122.8M)	QoQ -3.04% (-$216.6K) YoY-
(cusip33738R506)✕	83.1K	QoQ -0.28% (-235) YoY-	All Managers (Combined)	$4.9M	4.0% ($4.9M/$122.8M)	QoQ -1.29% (-$63.8K) YoY-
(VGITcusip92206C706)	81.7K	QoQ +15.43% (+10.9K) YoY-	All Managers (Combined)	$4.9M	3.9% ($4.9M/$122.8M)	QoQ +18.22% (+$747.7K) YoY-
(VTIcusip922908769)	15.5K	QoQ +8.52% (+1.2K) YoY-	All Managers (Combined)	$4.3M	3.5% ($4.3M/$122.8M)	QoQ +2.92% (+$121.2K) YoY-
(VOcusip922908629)	15.7K	QoQ +11.23% (+1.6K) YoY-	All Managers (Combined)	$4.1M	3.3% ($4.1M/$122.8M)	QoQ +8.90% (+$333.2K) YoY-
(cusip33740F755)✕	126.6K	QoQ +2.92% (+3.6K) YoY-	All Managers (Combined)	$3.8M	3.1% ($3.8M/$122.8M)	QoQ +0.29% (+$11.0K) YoY-
(cusip92206C565)✕	51.7K	QoQ +26.41% (+10.8K) YoY-	All Managers (Combined)	$3.6M	2.9% ($3.6M/$122.8M)	QoQ +27.56% (+$768.9K) YoY-
(cusip78468R663)✕	29.6K	QoQ +34.46% (+7.6K) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$122.8M)	QoQ +34.90% (+$702.9K) YoY-
(BNDXcusip92203J407)	54.3K	QoQ -0.44% (-241) YoY-	All Managers (Combined)	$2.6M	2.2% ($2.6M/$122.8M)	QoQ -0.90% (-$24.3K) YoY-
(cusip92206C409)✕	30.8K	QoQ +12.07% (+3.3K) YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$122.8M)	QoQ +13.41% (+$287.1K) YoY-
(cusip464285204)✕	37.0K	QoQ -5.40% (-2.1K) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$122.8M)	QoQ +12.65% (-$245.2K) YoY-
(VXFcusip922908652)	11.2K	QoQ +0.60% (-67) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$122.8M)	QoQ -8.77% (-$185.5K) YoY-
(VIGIcusip921946810)	22.1K	QoQ -0.15% (-35) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$122.8M)	QoQ +3.52% (-$62.3K) YoY-
(BIVcusip921937819)	16.2K	QoQ -2.93% (-488) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.8M)	QoQ -0.53% (-$6.7K) YoY-
(cusip46431W838)✕	22.2K	QoQ +7.88% (+1.6K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ +8.51% (+$87.4K) YoY-