Wealth-Management-Nebraska

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "AXP",
  null,
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "MUB",
  "META",
  null,
  null,
  "CRF",
  "MSFT",
  "IJR",
  null,
  null,
  "IWF",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "SPLG",
  null,
  "TXN",
  "VO",
  "VWO",
  null,
  "VCIT",
  null,
  "TSM",
  "AXON",
  "IWP",
  "EFX",
  "AMZN",
  "IVE",
  null,
  "ESGD",
  "VEU",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SO",
  null,
  "BAC",
  "BRK-B",
  null,
  null,
  null,
  null,
  "NEE",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 74
Total Value: 657378382
Accession Number: 0001172661-25-002123
Form Type: 13F-HR
CIK: wealth-management-nebraska
Manager Name: Wealth-Management-Nebraska

Data Enrichment

66% identified

49 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $657.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G516

ESGD|46435G516

Shares:3.1K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$657.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$657.4M)

97717Y527

Shares:4.7K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$657.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:844

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$657.4M)

922042775

VEU|922042775

Shares:3.9K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$657.4M)

922908736

VUG|922908736

Shares:534

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$657.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$657.4M)

MCDONALDS CORP

MCD|580135101

Shares:698

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$657.4M)

922908595

VBK|922908595

Shares:769

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$657.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.1K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$657.4M)

464287614

IWF|464287614

Shares:584

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$657.4M)

922908611

VBR|922908611

Shares:1.1K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$657.4M)

922908744

VTV|922908744

Shares:1.2K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$657.4M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:19.2K

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$657.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGDcusip46435G516)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$254.1K	0.0% ($254.1K/$657.4M)	QoQ NEW(+$254.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ +2.30% (-34) YoY-	All Managers (Combined)	$235.9K	0.0% ($235.9K/$657.4M)	QoQ -16.07% (-$45.2K) YoY-
(cusip97717Y527)✕	4.7K	QoQ -0.12% (-6) YoY-	All Managers (Combined)	$234.6K	0.0% ($234.6K/$657.4M)	QoQ -0.11% (-$281) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	844	QoQ NEW(+844) YoY-	All Managers (Combined)	$227.1K	0.0% ($227.1K/$657.4M)	QoQ NEW(+$227.1K) YoY-
(VEUcusip922042775)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$226.5K	0.0% ($226.5K/$657.4M)	QoQ 0.00% (+$0) YoY-
(VUGcusip922908736)	534	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$219.2K	0.0% ($219.2K/$657.4M)	QoQ 0.00% (+$0) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ +15.42% (-176) YoY-	All Managers (Combined)	$218.6K	0.0% ($218.6K/$657.4M)	QoQ -2.97% (-$6.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	698	QoQ NEW(+698) YoY-	All Managers (Combined)	$218.1K	0.0% ($218.1K/$657.4M)	QoQ NEW(+$218.1K) YoY-
(VBKcusip922908595)	769	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$215.4K	0.0% ($215.4K/$657.4M)	QoQ 0.00% (+$0) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.1K	QoQ +8.44% (+394) YoY-	All Managers (Combined)	$211.0K	0.0% ($211.0K/$657.4M)	QoQ +2.97% (+$6.1K) YoY-
(IWFcusip464287614)	584	QoQ NEW(+584) YoY-	All Managers (Combined)	$210.9K	0.0% ($210.9K/$657.4M)	QoQ NEW(+$210.9K) YoY-
(VBRcusip922908611)	1.1K	QoQ -56.64% (-1.5K) YoY-	All Managers (Combined)	$207.7K	0.0% ($207.7K/$657.4M)	QoQ -59.24% (-$302.0K) YoY-
(VTVcusip922908744)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$203.7K	0.0% ($203.7K/$657.4M)	QoQ NEW(+$203.7K) YoY-
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	19.2K	QoQ +1.76% (-334) YoY-	All Managers (Combined)	$138.2K	0.0% ($138.2K/$657.4M)	QoQ -15.91% (-$26.2K) YoY-