Optivise-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ALSN",
  "ABBV",
  null,
  "GOOGL",
  null,
  "T",
  null,
  "AVGO",
  "APP",
  null,
  null,
  "CRS",
  "NGVC",
  null,
  null,
  null,
  null,
  null,
  null,
  "TMC",
  "ARKB",
  null,
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "FBLG",
  "QCOM",
  null,
  null,
  null,
  "ICE",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  "FICO",
  null,
  null,
  null,
  null,
  "HSY",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  null,
  "PAYX",
  null,
  "PEP",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "SPLG",
  "VO",
  "VOE",
  "MNST",
  "ASBP",
  "ACWV",
  "IWV",
  null,
  null,
  "EME",
  "VIG",
  null,
  "TSCO",
  "LRN",
  "ETR",
  "VYM",
  "MGC",
  null,
  "SFM",
  "AXON",
  "FI",
  "AJG",
  "IWR",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "MGK",
  "VOOV",
  "MGV",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  "DVY",
  "SCHG",
  "MSCI",
  "ROL",
  null,
  "DIA",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "SPYV",
  "ADP",
  "BRK-B",
  null,
  null,
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
  null,
  "DFAC",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 195
Total Value: 178167420
Accession Number: 0002042876-25-000002
Form Type: 13F-HR
CIK: optivise-advisory-services
Manager Name: Optivise-Advisory-Services

Data Enrichment

61% identified

118 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $178.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$524.2K

% of Portfolio:0.3% ($524.2K/$178.2M)

921946406

VYM|921946406

Shares:4.0K

Value:$515.5K

% of Portfolio:0.3% ($515.5K/$178.2M)

46429B697

USMV|46429B697

Shares:5.5K

Value:$511.1K

% of Portfolio:0.3% ($511.1K/$178.2M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$505.9K

% of Portfolio:0.3% ($505.9K/$178.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$499.8K

% of Portfolio:0.3% ($499.8K/$178.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:930

Value:$487.3K

% of Portfolio:0.3% ($487.3K/$178.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$485.9K

% of Portfolio:0.3% ($485.9K/$178.2M)

66538H419

Shares:15.1K

Value:$463.9K

% of Portfolio:0.3% ($463.9K/$178.2M)

25460G781

Shares:7.4K

Value:$460.4K

% of Portfolio:0.3% ($460.4K/$178.2M)

464287655

IWM|464287655

Shares:2.2K

Value:$446.1K

% of Portfolio:0.3% ($446.1K/$178.2M)

46434G103

IEMG|46434G103

Shares:7.9K

Value:$425.2K

% of Portfolio:0.2% ($425.2K/$178.2M)

921910840

MGV|921910840

Shares:3.3K

Value:$418.8K

% of Portfolio:0.2% ($418.8K/$178.2M)

464287754

Shares:3.2K

Value:$417.9K

% of Portfolio:0.2% ($417.9K/$178.2M)

921910816

MGK|921910816

Shares:1.3K

Value:$413.2K

% of Portfolio:0.2% ($413.2K/$178.2M)

464288281

Shares:4.5K

Value:$409.3K

% of Portfolio:0.2% ($409.3K/$178.2M)

Walmart Inc.

WMT|931142103

Shares:4.6K

Value:$403.7K

% of Portfolio:0.2% ($403.7K/$178.2M)

69374H881

Shares:7.3K

Value:$402.0K

% of Portfolio:0.2% ($402.0K/$178.2M)

922908769

VTI|922908769

Shares:1.4K

Value:$396.4K

% of Portfolio:0.2% ($396.4K/$178.2M)

46641Q332

Shares:6.9K

Value:$396.2K

% of Portfolio:0.2% ($396.2K/$178.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$394.8K

% of Portfolio:0.2% ($394.8K/$178.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ -3.87% (-124) YoY-	All Managers (Combined)	$524.2K	0.3% ($524.2K/$178.2M)	QoQ -2.27% (-$12.2K) YoY-
(VYMcusip921946406)	4.0K	QoQ -1.52% (-62) YoY-	All Managers (Combined)	$515.5K	0.3% ($515.5K/$178.2M)	QoQ -0.47% (-$2.4K) YoY-
(USMVcusip46429B697)	5.5K	QoQ -0.18% (-10) YoY-	All Managers (Combined)	$511.1K	0.3% ($511.1K/$178.2M)	QoQ +5.29% (-$25.7K) YoY-
VISA INC.(Vcusip92826C839)	1.4K	QoQ +11.24% (+146) YoY-	All Managers (Combined)	$505.9K	0.3% ($505.9K/$178.2M)	QoQ +23.24% (+$95.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ -1.30% (-27) YoY-	All Managers (Combined)	$499.8K	0.3% ($499.8K/$178.2M)	QoQ +0.99% (-$4.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	930	QoQ +8.01% (+69) YoY-	All Managers (Combined)	$487.3K	0.3% ($487.3K/$178.2M)	QoQ +11.87% (+$51.7K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ +2.58% (+40) YoY-	All Managers (Combined)	$485.9K	0.3% ($485.9K/$178.2M)	QoQ +7.11% (+$32.3K) YoY-
(cusip66538H419)✕	15.1K	QoQ +12.06% (+1.6K) YoY-	All Managers (Combined)	$463.9K	0.3% ($463.9K/$178.2M)	QoQ +18.81% (+$73.5K) YoY-
(cusip25460G781)✕	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$460.4K	0.3% ($460.4K/$178.2M)	QoQ NEW(+$460.4K) YoY-
(IWMcusip464287655)	2.2K	QoQ -35.78% (-1.2K) YoY-	All Managers (Combined)	$446.1K	0.3% ($446.1K/$178.2M)	QoQ -42.02% (-$323.3K) YoY-
(IEMGcusip46434G103)	7.9K	QoQ +2.73% (+210) YoY-	All Managers (Combined)	$425.2K	0.2% ($425.2K/$178.2M)	QoQ +6.18% (+$24.8K) YoY-
(MGVcusip921910840)	3.3K	QoQ +2.16% (+69) YoY-	All Managers (Combined)	$418.8K	0.2% ($418.8K/$178.2M)	QoQ +5.37% (+$21.4K) YoY-
(cusip464287754)✕	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$417.9K	0.2% ($417.9K/$178.2M)	QoQ -2.50% (-$10.7K) YoY-
(MGKcusip921910816)	1.3K	QoQ -6.30% (-90) YoY-	All Managers (Combined)	$413.2K	0.2% ($413.2K/$178.2M)	QoQ -15.75% (-$77.3K) YoY-
(cusip464288281)✕	4.5K	QoQ -0.11% (-5) YoY-	All Managers (Combined)	$409.3K	0.2% ($409.3K/$178.2M)	QoQ +1.62% (-$6.6K) YoY-
Walmart Inc.(WMTcusip931142103)	4.6K	QoQ -24.15% (-1.5K) YoY-	All Managers (Combined)	$403.7K	0.2% ($403.7K/$178.2M)	QoQ -26.30% (-$144.1K) YoY-
(cusip69374H881)✕	7.3K	QoQ -62.95% (-12.5K) YoY-	All Managers (Combined)	$402.0K	0.2% ($402.0K/$178.2M)	QoQ -64.08% (-$717.4K) YoY-
(VTIcusip922908769)	1.4K	QoQ -5.62% (-86) YoY-	All Managers (Combined)	$396.4K	0.2% ($396.4K/$178.2M)	QoQ -10.49% (-$46.5K) YoY-
(cusip46641Q332)✕	6.9K	QoQ -29.85% (-3.0K) YoY-	All Managers (Combined)	$396.2K	0.2% ($396.2K/$178.2M)	QoQ -30.32% (-$172.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ +7.37% (-194) YoY-	All Managers (Combined)	$394.8K	0.2% ($394.8K/$178.2M)	QoQ -9.91% (-$43.5K) YoY-