Yardley-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALL", null, null, null, "AVDE", null, null, null, null, null, null, null, "MUB", null, null, "MSFT", "EXC", "IVV", "AAPL", "SPY", "LMT", "ROP", "IWV", null, "IWN", "IWP", "AMZN", null, null, null, "VEA", "VTEB", null, "CEG", null, null, "DFAC", "EFA", "QQQ", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 40
- Total Value
- 169762
- Accession Number
- 0002044323-25-000003
- Form Type
- 13F-HR
- Manager Name
- Yardley-Wealth-Management
Data Enrichment
53% identified21 identified19 unidentified
Holdings
40 positions • $169.8K total value
Manager:
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Page 2 of 2
Shares:2.7K
Value:$538.0K
% of Portfolio:316.9% ($538.0K/$169.8K)
025072885
Shares:5.1K
Value:$473.0K
% of Portfolio:278.6% ($473.0K/$169.8K)
464287721
Shares:2.8K
Value:$396.0K
% of Portfolio:233.3% ($396.0K/$169.8K)
Shares:769
Value:$361.0K
% of Portfolio:212.7% ($361.0K/$169.8K)
25434V625
Shares:5.8K
Value:$358.0K
% of Portfolio:210.9% ($358.0K/$169.8K)
92204A108
Shares:998
Value:$325.0K
% of Portfolio:191.4% ($325.0K/$169.8K)
90214Q691
Shares:6.1K
Value:$246.0K
% of Portfolio:144.9% ($246.0K/$169.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.2K | YoY- | All Managers (Combined) | $755.0K | 444.7% ($755.0K/$169.8K) | QoQ -23.27% (-$0)YoY- | |
| 22.1K | YoY- | All Managers (Combined) | $728.0K | 428.8% ($728.0K/$169.8K) | QoQ -52.32% (-$1)YoY- | |
| 2.7K | YoY- | All Managers (Combined) | $538.0K | 316.9% ($538.0K/$169.8K) | QoQ -58.29% (-$1)YoY- | |
| 3.3K | YoY- | All Managers (Combined) | $494.0K | 291.0% ($494.0K/$169.8K) | QoQ -21.33% (-$0)YoY- | |
| 1.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $482.0K | 283.9% ($482.0K/$169.8K) | QoQ -5.11% (-$0)YoY- | |
(cusip025072885)✕ | 5.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $473.0K | 278.6% ($473.0K/$169.8K) | QoQ -4.82% (-$0)YoY- |
| 8.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $451.0K | 265.7% ($451.0K/$169.8K) | QoQ +6.36% (+$0)YoY- | |
(cusip464287721)✕ | 2.8K | YoY- | All Managers (Combined) | $396.0K | 233.3% ($396.0K/$169.8K) | QoQ -54.79% (-$0)YoY- |
ALLSTATE CORP(ALLcusip020002101) | 1.9K | YoY- | All Managers (Combined) | $396.0K | 233.3% ($396.0K/$169.8K) | QoQ -45.82% (-$0)YoY- |
Apple Inc.(AAPLcusip037833100) | 1.7K | YoY- | All Managers (Combined) | $378.0K | 222.7% ($378.0K/$169.8K) | QoQ -42.98% (-$0)YoY- |
EXELON CORP(EXCcusip30161N101) | 8.0K | YoY- | All Managers (Combined) | $369.0K | 217.4% ($369.0K/$169.8K) | QoQ -41.05% (-$0)YoY- |
| 769 | YoY- | All Managers (Combined) | $361.0K | 212.7% ($361.0K/$169.8K) | QoQ -21.86% (-$0)YoY- | |
(cusip25434V625)✕ | 5.8K | QoQ NEW(+5.8K) YoY- | All Managers (Combined) | $358.0K | 210.9% ($358.0K/$169.8K) | QoQ NEW(+$0) YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 880 | YoY- | All Managers (Combined) | $330.0K | 194.4% ($330.0K/$169.8K) | QoQ -47.78% (-$0)YoY- |
(cusip92204A108)✕ | 998 | YoY- | All Managers (Combined) | $325.0K | 191.4% ($325.0K/$169.8K) | QoQ -54.48% (-$0)YoY- |
AMAZON COM INC(AMZNcusip023135106) | 1.5K | YoY- | All Managers (Combined) | $287.0K | 169.1% ($287.0K/$169.8K) | QoQ -40.82% (-$0)YoY- |
| 5.7K | YoY- | All Managers (Combined) | $282.0K | 166.1% ($282.0K/$169.8K) | QoQ -51.04% (-$0)YoY- | |
| 470 | YoY- | All Managers (Combined) | $264.0K | 155.5% ($264.0K/$169.8K) | QoQ -34.65% (-$0)YoY- | |
| 2.2K | YoY- | All Managers (Combined) | $258.0K | 152.0% ($258.0K/$169.8K) | QoQ -51.95% (-$0)YoY- | |
(cusip90214Q691)✕ | 6.1K | QoQ -4.62% (-297)YoY- | All Managers (Combined) | $246.0K | 144.9% ($246.0K/$169.8K) | QoQ -4.65% (-$0)YoY- |