Envision-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "EMXC",
  "MUB",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "FNDX",
  "IEFA",
  "SCHX",
  "VO",
  "VV",
  "VOE",
  null,
  "VCIT",
  "SCHB",
  null,
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 40
Total Value: 132714426
Accession Number: 0002051355-25-000003
Form Type: 13F-HR
CIK: envision-financial
Manager Name: Envision-Financial

Data Enrichment

48% identified

19 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $132.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717W505

Shares:41.0K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.7M)

46432F842

IEFA|46432F842

Shares:25.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.7M)

922908751

VB|922908751

Shares:8.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.7M)

808524607

SCHA|808524607

Shares:56.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.7M)

808524102

SCHB|808524102

Shares:47.5K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.7M)

33718M105

Shares:16.0K

Value:$993.7K

% of Portfolio:0.7% ($993.7K/$132.7M)

33739H101

Shares:33.4K

Value:$853.5K

% of Portfolio:0.6% ($853.5K/$132.7M)

808524888

Shares:21.9K

Value:$785.0K

% of Portfolio:0.6% ($785.0K/$132.7M)

97717W570

Shares:12.4K

Value:$738.0K

% of Portfolio:0.6% ($738.0K/$132.7M)

464288414

MUB|464288414

Shares:5.7K

Value:$596.5K

% of Portfolio:0.4% ($596.5K/$132.7M)

922020805

Shares:12.0K

Value:$596.4K

% of Portfolio:0.4% ($596.4K/$132.7M)

97717W760

Shares:9.0K

Value:$595.4K

% of Portfolio:0.4% ($595.4K/$132.7M)

Apple Inc.

AAPL|037833100

Shares:2.3K

Value:$514.4K

% of Portfolio:0.4% ($514.4K/$132.7M)

922908637

VV|922908637

Shares:2.0K

Value:$510.3K

% of Portfolio:0.4% ($510.3K/$132.7M)

78463X749

Shares:10.6K

Value:$462.9K

% of Portfolio:0.3% ($462.9K/$132.7M)

922907746

VTEB|922907746

Shares:9.3K

Value:$461.1K

% of Portfolio:0.3% ($461.1K/$132.7M)

00162Q452

Shares:7.1K

Value:$368.5K

% of Portfolio:0.3% ($368.5K/$132.7M)

464287507

IJH|464287507

Shares:6.1K

Value:$357.2K

% of Portfolio:0.3% ($357.2K/$132.7M)

464288158

Shares:2.9K

Value:$306.2K

% of Portfolio:0.2% ($306.2K/$132.7M)

97717W562

Shares:4.6K

Value:$226.2K

% of Portfolio:0.2% ($226.2K/$132.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W505)✕	41.0K	QoQ -1.19% (-497) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.7M)	QoQ -4.00% (-$84.8K) YoY-
(IEFAcusip46432F842)	25.0K	QoQ +0.15% (+38) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.7M)	QoQ +7.80% (+$137.1K) YoY-
(VBcusip922908751)	8.4K	QoQ +0.71% (-60) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.7M)	QoQ -7.04% (-$142.0K) YoY-
(SCHAcusip808524607)	56.7K	QoQ -1.76% (-1.0K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.7M)	QoQ -10.99% (-$164.3K) YoY-
(SCHBcusip808524102)	47.5K	QoQ +6.64% (+3.0K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.7M)	QoQ +1.15% (+$11.6K) YoY-
(cusip33718M105)✕	16.0K	QoQ -6.50% (-1.1K) YoY-	All Managers (Combined)	$993.7K	0.7% ($993.7K/$132.7M)	QoQ -14.69% (-$171.1K) YoY-
(cusip33739H101)✕	33.4K	QoQ -0.59% (-201) YoY-	All Managers (Combined)	$853.5K	0.6% ($853.5K/$132.7M)	QoQ +6.00% (-$48.4K) YoY-
(cusip808524888)✕	21.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$785.0K	0.6% ($785.0K/$132.7M)	QoQ +4.51% (+$33.9K) YoY-
(cusip97717W570)✕	12.4K	QoQ -9.25% (-1.3K) YoY-	All Managers (Combined)	$738.0K	0.6% ($738.0K/$132.7M)	QoQ -13.47% (-$114.9K) YoY-
(MUBcusip464288414)	5.7K	QoQ +98.00% (+2.8K) YoY-	All Managers (Combined)	$596.5K	0.4% ($596.5K/$132.7M)	QoQ +95.94% (+$292.1K) YoY-
(cusip922020805)✕	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$596.4K	0.4% ($596.4K/$132.7M)	QoQ NEW(+$596.4K) YoY-
(cusip97717W760)✕	9.0K	QoQ -17.72% (-1.9K) YoY-	All Managers (Combined)	$595.4K	0.4% ($595.4K/$132.7M)	QoQ -13.72% (-$94.8K) YoY-
Apple Inc.(AAPLcusip037833100)	2.3K	QoQ +13.36% (+273) YoY-	All Managers (Combined)	$514.4K	0.4% ($514.4K/$132.7M)	QoQ +0.53% (+$2.7K) YoY-
(VVcusip922908637)	2.0K	QoQ +0.25% (-5) YoY-	All Managers (Combined)	$510.3K	0.4% ($510.3K/$132.7M)	QoQ -4.48% (-$23.9K) YoY-
(cusip78463X749)✕	10.6K	QoQ +0.31% (+33) YoY-	All Managers (Combined)	$462.9K	0.3% ($462.9K/$132.7M)	QoQ +2.06% (+$9.3K) YoY-
(VTEBcusip922907746)	9.3K	QoQ -15.07% (-1.6K) YoY-	All Managers (Combined)	$461.1K	0.3% ($461.1K/$132.7M)	QoQ -15.93% (-$87.4K) YoY-
(cusip00162Q452)✕	7.1K	QoQ +0.41% (+29) YoY-	All Managers (Combined)	$368.5K	0.3% ($368.5K/$132.7M)	QoQ +8.30% (+$28.2K) YoY-
(IJHcusip464287507)	6.1K	QoQ -24.30% (-2.0K) YoY-	All Managers (Combined)	$357.2K	0.3% ($357.2K/$132.7M)	QoQ -29.10% (-$146.6K) YoY-
(cusip464288158)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$306.2K	0.2% ($306.2K/$132.7M)	QoQ NEW(+$306.2K) YoY-
(cusip97717W562)✕	4.6K	QoQ -17.62% (-991) YoY-	All Managers (Combined)	$226.2K	0.2% ($226.2K/$132.7M)	QoQ -25.41% (-$77.1K) YoY-