Oregon-Pacific-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ADBE",
  "APD",
  null,
  "GOOGL",
  null,
  "KMX",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "FSCO",
  null,
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  "IVW",
  null,
  null,
  null,
  "IQV",
  null,
  "RNP",
  "PMX",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "NVS",
  null,
  null,
  "ORCL",
  null,
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  null,
  "ECL",
  "PG",
  null,
  null,
  null,
  "BP",
  "SPLG",
  "SBUX",
  "TJX",
  "UL",
  "SCHW",
  null,
  null,
  null,
  "EFR",
  null,
  null,
  null,
  "TSM",
  "FSK",
  "VYM",
  null,
  null,
  "ADSK",
  "FI",
  "DEO",
  "AMZN",
  null,
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "V",
  "WFC",
  null,
  null,
  "CHKP",
  null,
  null,
  "CRM",
  null,
  null,
  "MCK",
  null,
  null,
  "ESGU",
  "BK",
  "BRK-B",
  "BDX",
  null,
  null,
  null,
  "KO",
  "CMCSA",
  "COP",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 124
Total Value: 96702099
Accession Number: 0001667731-25-000537
Form Type: 13F-HR
CIK: oregon-pacific-wealth-management
Manager Name: Oregon-Pacific-Wealth-Management

Data Enrichment

55% identified

68 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $96.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G193

Shares:30.4K

Value:$699.9K

% of Portfolio:0.7% ($699.9K/$96.7M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$693.4K

% of Portfolio:0.7% ($693.4K/$96.7M)

46436E767

Shares:14.1K

Value:$657.8K

% of Portfolio:0.7% ($657.8K/$96.7M)

78464A854

SPLG|78464A854

Shares:10.0K

Value:$656.0K

% of Portfolio:0.7% ($656.0K/$96.7M)

69374H709

Shares:16.1K

Value:$595.9K

% of Portfolio:0.6% ($595.9K/$96.7M)

464288570

Shares:5.7K

Value:$588.8K

% of Portfolio:0.6% ($588.8K/$96.7M)

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$574.1K

% of Portfolio:0.6% ($574.1K/$96.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$545.7K

% of Portfolio:0.6% ($545.7K/$96.7M)

921909768

VXUS|921909768

Shares:8.5K

Value:$529.8K

% of Portfolio:0.5% ($529.8K/$96.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.1K

Value:$514.4K

% of Portfolio:0.5% ($514.4K/$96.7M)

CARMAX INC

KMX|143130102

Shares:6.4K

Value:$495.3K

% of Portfolio:0.5% ($495.3K/$96.7M)

30151E806

Shares:23.2K

Value:$494.0K

% of Portfolio:0.5% ($494.0K/$96.7M)

97717W430

Shares:22.3K

Value:$488.4K

% of Portfolio:0.5% ($488.4K/$96.7M)

88636J105

Shares:27.9K

Value:$473.5K

% of Portfolio:0.5% ($473.5K/$96.7M)

92203J407

BNDX|92203J407

Shares:9.4K

Value:$457.7K

% of Portfolio:0.5% ($457.7K/$96.7M)

00162Q452

Shares:8.5K

Value:$443.5K

% of Portfolio:0.5% ($443.5K/$96.7M)

03463K760

Shares:21.0K

Value:$435.8K

% of Portfolio:0.5% ($435.8K/$96.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.5K

Value:$433.2K

% of Portfolio:0.4% ($433.2K/$96.7M)

02072Q408

Shares:4.2K

Value:$432.0K

% of Portfolio:0.4% ($432.0K/$96.7M)

46435G425

ESGU|46435G425

Shares:3.5K

Value:$430.7K

% of Portfolio:0.4% ($430.7K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G193)✕	30.4K	QoQ -1.20% (-370) YoY-	All Managers (Combined)	$699.9K	0.7% ($699.9K/$96.7M)	QoQ +0.27% (-$1.9K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ -0.62% (-8) YoY-	All Managers (Combined)	$693.4K	0.7% ($693.4K/$96.7M)	QoQ +3.43% (-$23.0K) YoY-
(cusip46436E767)✕	14.1K	QoQ +4.50% (-607) YoY-	All Managers (Combined)	$657.8K	0.7% ($657.8K/$96.7M)	QoQ -1.90% (-$12.8K) YoY-
(SPLGcusip78464A854)	10.0K	QoQ -19.80% (-2.5K) YoY-	All Managers (Combined)	$656.0K	0.7% ($656.0K/$96.7M)	QoQ -23.50% (-$201.5K) YoY-
(cusip69374H709)✕	16.1K	QoQ -44.25% (-12.8K) YoY-	All Managers (Combined)	$595.9K	0.6% ($595.9K/$96.7M)	QoQ -38.90% (-$379.5K) YoY-
(cusip464288570)✕	5.7K	QoQ +3.38% (-188) YoY-	All Managers (Combined)	$588.8K	0.6% ($588.8K/$96.7M)	QoQ -3.97% (-$24.3K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ -8.39% (-121) YoY-	All Managers (Combined)	$574.1K	0.6% ($574.1K/$96.7M)	QoQ +8.00% (-$42.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ -0.94% (-44) YoY-	All Managers (Combined)	$545.7K	0.6% ($545.7K/$96.7M)	QoQ +9.51% (-$47.4K) YoY-
(VXUScusip921909768)	8.5K	QoQ -1.00% (-87) YoY-	All Managers (Combined)	$529.8K	0.5% ($529.8K/$96.7M)	QoQ +4.31% (-$21.9K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.1K	QoQ +6.67% (-194) YoY-	All Managers (Combined)	$514.4K	0.5% ($514.4K/$96.7M)	QoQ -10.33% (-$59.3K) YoY-
CARMAX INC(KMXcusip143130102)	6.4K	QoQ +8.92% (+521) YoY-	All Managers (Combined)	$495.3K	0.5% ($495.3K/$96.7M)	QoQ +3.81% (+$18.2K) YoY-
(cusip30151E806)✕	23.2K	QoQ +4.31% (+959) YoY-	All Managers (Combined)	$494.0K	0.5% ($494.0K/$96.7M)	QoQ +3.88% (+$18.5K) YoY-
(cusip97717W430)✕	22.3K	QoQ +4.32% (+924) YoY-	All Managers (Combined)	$488.4K	0.5% ($488.4K/$96.7M)	QoQ +2.67% (+$12.7K) YoY-
(cusip88636J105)✕	27.9K	QoQ -80.86% (-118.0K) YoY-	All Managers (Combined)	$473.5K	0.5% ($473.5K/$96.7M)	QoQ -80.63% (-$2.0M) YoY-
(BNDXcusip92203J407)	9.4K	QoQ -1.70% (-163) YoY-	All Managers (Combined)	$457.7K	0.5% ($457.7K/$96.7M)	QoQ -2.16% (-$10.2K) YoY-
(cusip00162Q452)✕	8.5K	QoQ +1.69% (+142) YoY-	All Managers (Combined)	$443.5K	0.5% ($443.5K/$96.7M)	QoQ +9.67% (+$39.1K) YoY-
(cusip03463K760)✕	21.0K	QoQ +4.24% (+855) YoY-	All Managers (Combined)	$435.8K	0.5% ($435.8K/$96.7M)	QoQ +5.10% (+$21.2K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.5K	QoQ +2.67% (-64) YoY-	All Managers (Combined)	$433.2K	0.4% ($433.2K/$96.7M)	QoQ -7.88% (-$37.1K) YoY-
(cusip02072Q408)✕	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$432.0K	0.4% ($432.0K/$96.7M)	QoQ NEW(+$432.0K) YoY-
(ESGUcusip46435G425)	3.5K	QoQ +42.17% (+1.0K) YoY-	All Managers (Combined)	$430.7K	0.4% ($430.7K/$96.7M)	QoQ +34.54% (+$110.6K) YoY-