Fiduciary-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  "HLT",
  "HD",
  "EMR",
  null,
  "IJH",
  null,
  null,
  null,
  "LIN",
  "MDT",
  "MSFT",
  "DX",
  "IJR",
  "IWD",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPDW",
  "BP",
  "SPLG",
  "CI",
  "TMO",
  "TSN",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "VSS",
  "IWN",
  "TSM",
  "VYM",
  "MGC",
  "AEE",
  "SDY",
  "IWR",
  "AEP",
  "EFSC",
  null,
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  null,
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "WMT",
  null,
  "SCHD",
  "PSX",
  "IXUS",
  "IUSV",
  "BAC",
  "BA",
  "BHF",
  "CB",
  "KO",
  "COP",
  "COST",
  "DE",
  null,
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 95
Total Value: 101308014
Accession Number: 0002047030-25-000004
Form Type: 13F-HR
CIK: fiduciary-advisors
Manager Name: Fiduciary-Advisors

Data Enrichment

83% identified

79 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $101.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072877

Shares:13.5K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.3M)

464288877

Shares:16.6K

Value:$981.1K

% of Portfolio:1.0% ($981.1K/$101.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:22.8K

Value:$952.5K

% of Portfolio:0.9% ($952.5K/$101.3M)

921937835

BND|921937835

Shares:12.9K

Value:$944.8K

% of Portfolio:0.9% ($944.8K/$101.3M)

464287804

IJR|464287804

Shares:9.0K

Value:$941.2K

% of Portfolio:0.9% ($941.2K/$101.3M)

464287150

ITOT|464287150

Shares:7.1K

Value:$867.8K

% of Portfolio:0.9% ($867.8K/$101.3M)

464287507

IJH|464287507

Shares:14.5K

Value:$843.8K

% of Portfolio:0.8% ($843.8K/$101.3M)

464287663

IUSV|464287663

Shares:7.3K

Value:$676.5K

% of Portfolio:0.7% ($676.5K/$101.3M)

922908637

VV|922908637

Shares:2.4K

Value:$607.3K

% of Portfolio:0.6% ($607.3K/$101.3M)

808524797

SCHD|808524797

Shares:17.3K

Value:$483.3K

% of Portfolio:0.5% ($483.3K/$101.3M)

464288273

Shares:6.8K

Value:$430.9K

% of Portfolio:0.4% ($430.9K/$101.3M)

464287879

Shares:4.0K

Value:$388.9K

% of Portfolio:0.4% ($388.9K/$101.3M)

922908736

VUG|922908736

Shares:793

Value:$294.0K

% of Portfolio:0.3% ($294.0K/$101.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:502

Value:$280.6K

% of Portfolio:0.3% ($280.6K/$101.3M)

922020805

Shares:5.5K

Value:$276.4K

% of Portfolio:0.3% ($276.4K/$101.3M)

46434G103

IEMG|46434G103

Shares:4.1K

Value:$220.6K

% of Portfolio:0.2% ($220.6K/$101.3M)

464287408

IVE|464287408

Shares:1.0K

Value:$196.7K

% of Portfolio:0.2% ($196.7K/$101.3M)

Apple Inc.

AAPL|037833100

Shares:812

Value:$180.4K

% of Portfolio:0.2% ($180.4K/$101.3M)

AMEREN CORP

AEE|023608102

Shares:1.5K

Value:$152.1K

% of Portfolio:0.2% ($152.1K/$101.3M)

COCA COLA CO

KO|191216100

Shares:2.0K

Value:$145.3K

% of Portfolio:0.1% ($145.3K/$101.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	13.5K	QoQ +9.91% (-1.2K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.3M)	QoQ -0.73% (-$8.7K) YoY-
(cusip464288877)✕	16.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$981.1K	1.0% ($981.1K/$101.3M)	QoQ +12.33% (+$107.7K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$952.5K	0.9% ($952.5K/$101.3M)	QoQ -5.05% (-$50.7K) YoY-
(BNDcusip921937835)	12.9K	QoQ +2.84% (+356) YoY-	All Managers (Combined)	$944.8K	0.9% ($944.8K/$101.3M)	QoQ +5.05% (+$45.5K) YoY-
(IJRcusip464287804)	9.0K	QoQ -2.54% (-235) YoY-	All Managers (Combined)	$941.2K	0.9% ($941.2K/$101.3M)	QoQ -11.55% (-$123.0K) YoY-
(ITOTcusip464287150)	7.1K	QoQ +20.47% (+1.2K) YoY-	All Managers (Combined)	$867.8K	0.9% ($867.8K/$101.3M)	QoQ +14.28% (+$108.5K) YoY-
(IJHcusip464287507)	14.5K	QoQ -0.44% (-64) YoY-	All Managers (Combined)	$843.8K	0.8% ($843.8K/$101.3M)	QoQ -6.76% (-$61.3K) YoY-
(IUSVcusip464287663)	7.3K	QoQ -2.26% (-170) YoY-	All Managers (Combined)	$676.5K	0.7% ($676.5K/$101.3M)	QoQ -2.58% (-$18.0K) YoY-
(VVcusip922908637)	2.4K	QoQ +0.33% (-8) YoY-	All Managers (Combined)	$607.3K	0.6% ($607.3K/$101.3M)	QoQ -4.37% (-$27.8K) YoY-
(SCHDcusip808524797)	17.3K	QoQ +0.89% (+154) YoY-	All Managers (Combined)	$483.3K	0.5% ($483.3K/$101.3M)	QoQ +3.25% (+$15.3K) YoY-
(cusip464288273)✕	6.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$430.9K	0.4% ($430.9K/$101.3M)	QoQ +4.57% (+$18.9K) YoY-
(cusip464287879)✕	4.0K	QoQ +0.75% (-30) YoY-	All Managers (Combined)	$388.9K	0.4% ($388.9K/$101.3M)	QoQ -9.55% (-$41.1K) YoY-
(VUGcusip922908736)	793	QoQ +0.12% (-1) YoY-	All Managers (Combined)	$294.0K	0.3% ($294.0K/$101.3M)	QoQ -9.55% (-$31.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	502	QoQ +0.40% (-2) YoY-	All Managers (Combined)	$280.6K	0.3% ($280.6K/$101.3M)	QoQ -4.27% (-$12.5K) YoY-
(cusip922020805)✕	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$276.4K	0.3% ($276.4K/$101.3M)	QoQ +3.05% (+$8.2K) YoY-
(IEMGcusip46434G103)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.6K	0.2% ($220.6K/$101.3M)	QoQ +3.35% (+$7.2K) YoY-
(IVEcusip464287408)	1.0K	QoQ +0.19% (+2) YoY-	All Managers (Combined)	$196.7K	0.2% ($196.7K/$101.3M)	QoQ +0.08% (+$165) YoY-
Apple Inc.(AAPLcusip037833100)	812	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$180.4K	0.2% ($180.4K/$101.3M)	QoQ -11.25% (-$22.9K) YoY-
AMEREN CORP(AEEcusip023608102)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$152.1K	0.2% ($152.1K/$101.3M)	QoQ +12.63% (+$17.1K) YoY-
COCA COLA CO(KOcusip191216100)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$145.3K	0.1% ($145.3K/$101.3M)	QoQ +15.03% (+$19.0K) YoY-