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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45782C722

Shares:38.0K

Value:$1.1M

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

46137V266

Shares:26.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$236.4M)

464288448

Shares:31.9K

Value:$991.0K

% of Portfolio:0.4% ($991.0K/$236.4M)

46138J460

Shares:56.4K

Value:$935.6K

% of Portfolio:0.4% ($935.6K/$236.4M)

464287614

IWF|464287614

Shares:2.5K

Value:$906.3K

% of Portfolio:0.4% ($906.3K/$236.4M)

46432F834

IXUS|46432F834

Shares:12.7K

Value:$889.8K

% of Portfolio:0.4% ($889.8K/$236.4M)

46138J791

Shares:42.6K

Value:$830.3K

% of Portfolio:0.4% ($830.3K/$236.4M)

381430503

GSLC|381430503

Shares:7.4K

Value:$819.2K

% of Portfolio:0.3% ($819.2K/$236.4M)

46138J429

Shares:49.3K

Value:$803.9K

% of Portfolio:0.3% ($803.9K/$236.4M)

Apple Inc.

AAPL|037833100

Shares:3.6K

Value:$794.3K

% of Portfolio:0.3% ($794.3K/$236.4M)

92206C102

VGSH|92206C102

Shares:13.1K

Value:$770.0K

% of Portfolio:0.3% ($770.0K/$236.4M)

464287127

Shares:9.8K

Value:$760.5K

% of Portfolio:0.3% ($760.5K/$236.4M)

464288646

Shares:14.5K

Value:$757.3K

% of Portfolio:0.3% ($757.3K/$236.4M)

45783Y533

Shares:26.2K

Value:$752.6K

% of Portfolio:0.3% ($752.6K/$236.4M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:10.2K

Value:$732.0K

% of Portfolio:0.3% ($732.0K/$236.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.7K

Value:$722.5K

% of Portfolio:0.3% ($722.5K/$236.4M)

922907746

VTEB|922907746

Shares:14.5K

Value:$719.9K

% of Portfolio:0.3% ($719.9K/$236.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$691.4K

% of Portfolio:0.3% ($691.4K/$236.4M)

45782C755

Shares:16.2K

Value:$655.2K

% of Portfolio:0.3% ($655.2K/$236.4M)

46641Q167

Shares:10.0K

Value:$635.4K

% of Portfolio:0.3% ($635.4K/$236.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C722)✕	38.0K	QoQ -1.48% (-575) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.4M)	QoQ +3.57% (-$38.2K) YoY-
(cusip46137V266)✕	26.3K	QoQ +0.01% (-3) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$236.4M)	QoQ -7.28% (-$79.2K) YoY-
(cusip464288448)✕	31.9K	QoQ -1.57% (-511) YoY-	All Managers (Combined)	$991.0K	0.4% ($991.0K/$236.4M)	QoQ +11.51% (-$102.3K) YoY-
(cusip46138J460)✕	56.4K	QoQ NEW(+56.4K) YoY-	All Managers (Combined)	$935.6K	0.4% ($935.6K/$236.4M)	QoQ NEW(+$935.6K) YoY-
(IWFcusip464287614)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$906.3K	0.4% ($906.3K/$236.4M)	QoQ -10.08% (-$101.6K) YoY-
(IXUScusip46432F834)	12.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$889.8K	0.4% ($889.8K/$236.4M)	QoQ +5.54% (+$46.8K) YoY-
(cusip46138J791)✕	42.6K	QoQ +0.29% (+125) YoY-	All Managers (Combined)	$830.3K	0.4% ($830.3K/$236.4M)	QoQ +0.55% (+$4.6K) YoY-
(GSLCcusip381430503)	7.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$819.2K	0.3% ($819.2K/$236.4M)	QoQ -4.42% (-$38.0K) YoY-
(cusip46138J429)✕	49.3K	QoQ NEW(+49.3K) YoY-	All Managers (Combined)	$803.9K	0.3% ($803.9K/$236.4M)	QoQ NEW(+$803.9K) YoY-
Apple Inc.(AAPLcusip037833100)	3.6K	QoQ +3.41% (-118) YoY-	All Managers (Combined)	$794.3K	0.3% ($794.3K/$236.4M)	QoQ -8.27% (-$71.7K) YoY-
(VGSHcusip92206C102)	13.1K	QoQ -0.90% (-120) YoY-	All Managers (Combined)	$770.0K	0.3% ($770.0K/$236.4M)	QoQ -0.03% (-$290) YoY-
(cusip464287127)✕	9.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$760.5K	0.3% ($760.5K/$236.4M)	QoQ -4.80% (-$38.4K) YoY-
(cusip464288646)✕	14.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$757.3K	0.3% ($757.3K/$236.4M)	QoQ +1.29% (+$9.7K) YoY-
(cusip45783Y533)✕	26.2K	QoQ -17.84% (-5.7K) YoY-	All Managers (Combined)	$752.6K	0.3% ($752.6K/$236.4M)	QoQ -14.25% (-$125.1K) YoY-
EQUITY RESIDENTIAL(EQRcusip29476L107)	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$732.0K	0.3% ($732.0K/$236.4M)	QoQ -0.25% (-$1.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.7K	QoQ +0.64% (-30) YoY-	All Managers (Combined)	$722.5K	0.3% ($722.5K/$236.4M)	QoQ -17.78% (-$156.3K) YoY-
(VTEBcusip922907746)	14.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$719.9K	0.3% ($719.9K/$236.4M)	QoQ -1.01% (-$7.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$691.4K	0.3% ($691.4K/$236.4M)	QoQ -10.87% (-$84.3K) YoY-
(cusip45782C755)✕	16.2K	QoQ -20.61% (-4.2K) YoY-	All Managers (Combined)	$655.2K	0.3% ($655.2K/$236.4M)	QoQ -22.55% (-$190.8K) YoY-
(cusip46641Q167)✕	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$635.4K	0.3% ($635.4K/$236.4M)	QoQ +0.37% (+$2.4K) YoY-