Siligmueller--Norvid-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ARES",
  "GOOGL",
  null,
  "ARCC",
  null,
  null,
  null,
  null,
  "EAD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IWF",
  null,
  null,
  "VGSH",
  "AAPL",
  "SPY",
  null,
  "FNDX",
  null,
  "SCHX",
  null,
  "SPYG",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "VYM",
  null,
  "EQR",
  "GSLC",
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  "ESGV",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "VUSB",
  "VERU",
  "VTV",
  null,
  null,
  null,
  "SCHG",
  null,
  "IXUS",
  null,
  null,
  "BRK-B",
  "RSP",
  "QQQ",
  "GOOG",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 92
Total Value: 236408310
Accession Number: 0001754960-25-000220
Form Type: 13F-HR
CIK: siligmueller--norvid-wealth-advisors
Manager Name: Siligmueller--Norvid-Wealth-Advisors

Data Enrichment

41% identified

38 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $236.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:21.0K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$236.4M)

808524771

FNDX|808524771

Shares:150.6K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$236.4M)

46137V241

Shares:51.4K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$236.4M)

92206C870

VCIT|92206C870

Shares:36.6K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$236.4M)

45782C540

Shares:78.0K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$236.4M)

46434V100

Shares:52.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$236.4M)

921946406

VYM|921946406

Shares:19.3K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$236.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$236.4M)

14020V108

Shares:68.4K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$236.4M)

45782C813

Shares:55.8K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$236.4M)

921909768

VXUS|921909768

Shares:32.7K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$236.4M)

808524300

SCHG|808524300

Shares:72.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$236.4M)

46641Q837

Shares:31.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$236.4M)

33740J104

Shares:76.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$236.4M)

922042775

VEU|922042775

Shares:22.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$236.4M)

78464A375

Shares:39.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$236.4M)

46641Q118

Shares:22.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$236.4M)

46434V456

Shares:28.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.4M)

921908844

VIG|921908844

Shares:5.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.4M)

464287309

IVW|464287309

Shares:12.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	21.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6M	1.5% ($3.6M/$236.4M)	QoQ +2.03% (+$72.1K) YoY-
(FNDXcusip808524771)	150.6K	QoQ +51.35% (+51.1K) YoY-	All Managers (Combined)	$3.6M	1.5% ($3.6M/$236.4M)	QoQ +50.91% (+$1.2M) YoY-
(cusip46137V241)✕	51.4K	QoQ +1.51% (+767) YoY-	All Managers (Combined)	$3.4M	1.4% ($3.4M/$236.4M)	QoQ +0.47% (+$16.0K) YoY-
(VCITcusip92206C870)	36.6K	QoQ +0.64% (+234) YoY-	All Managers (Combined)	$3.0M	1.3% ($3.0M/$236.4M)	QoQ +2.51% (+$73.3K) YoY-
(cusip45782C540)✕	78.0K	QoQ +15.96% (+10.7K) YoY-	All Managers (Combined)	$2.9M	1.2% ($2.9M/$236.4M)	QoQ +13.49% (+$348.6K) YoY-
(cusip46434V100)✕	52.8K	QoQ -0.33% (-176) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$236.4M)	QoQ +0.17% (-$4.6K) YoY-
(VYMcusip921946406)	19.3K	QoQ +416.71% (+15.6K) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$236.4M)	QoQ +432.93% (+$2.1M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ +0.06% (-3) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.4M)	QoQ -4.48% (-$114.9K) YoY-
(cusip14020V108)✕	68.4K	QoQ -13.39% (-10.6K) YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$236.4M)	QoQ -17.28% (-$477.5K) YoY-
(cusip45782C813)✕	55.8K	QoQ -3.15% (-1.8K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$236.4M)	QoQ -5.46% (-$129.6K) YoY-
(VXUScusip921909768)	32.7K	QoQ -2.10% (-703) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$236.4M)	QoQ +3.16% (-$62.3K) YoY-
(SCHGcusip808524300)	72.2K	QoQ -7.63% (-6.0K) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$236.4M)	QoQ -17.01% (-$370.6K) YoY-
(cusip46641Q837)✕	31.3K	QoQ +44.00% (+9.6K) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$236.4M)	QoQ +44.74% (+$490.1K) YoY-
(cusip33740J104)✕	76.4K	QoQ -5.92% (-4.8K) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$236.4M)	QoQ -5.90% (-$96.3K) YoY-
(VEUcusip922042775)	22.3K	QoQ +0.34% (+77) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$236.4M)	QoQ +9.99% (+$127.2K) YoY-
(cusip78464A375)✕	39.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$236.4M)	QoQ +1.46% (+$19.1K) YoY-
(cusip46641Q118)✕	22.8K	QoQ -27.80% (-8.8K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$236.4M)	QoQ -33.16% (-$633.5K) YoY-
(cusip46434V456)✕	28.9K	QoQ -7.63% (-2.4K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.4M)	QoQ -1.23% (-$14.4K) YoY-
(VIGcusip921908844)	5.8K	QoQ -0.05% (-3) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.4M)	QoQ -0.99% (-$11.3K) YoY-
(IVWcusip464287309)	12.0K	QoQ -4.22% (-530) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.4M)	QoQ -12.43% (-$158.2K) YoY-