Mokan-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  "HRB",
  "EOG",
  "EXPD",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "META",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "HSY",
  "PAYX",
  "PANW",
  "PEP",
  "VGSH",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "DGX",
  "SNA",
  "RTX",
  null,
  null,
  "VIG",
  "VYM",
  "AON",
  "AMZN",
  "VGT",
  "USB",
  "VUG",
  "VXUS",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "YUM",
  "FOXA",
  "SCHD",
  "KMB",
  "BRK-B",
  "CBOE",
  "CF",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "COST",
  "CRH",
  "DVN",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 74
Total Value: 165960947
Accession Number: 0001085146-25-002264
Form Type: 13F-HR
CIK: mokan-wealth-management
Manager Name: Mokan-Wealth-Management

Data Enrichment

97% identified

72 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $166.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C102

VGSH|92206C102

Shares:194.4K

Value:$11.4M

% of Portfolio:6.9% ($11.4M/$166.0M)

78468R663

Shares:122.8K

Value:$11.3M

% of Portfolio:6.8% ($11.3M/$166.0M)

78468R523

Shares:103.3K

Value:$10.3M

% of Portfolio:6.2% ($10.3M/$166.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.5K

Value:$7.2M

% of Portfolio:4.3% ($7.2M/$166.0M)

92204A702

VGT|92204A702

Shares:12.7K

Value:$6.9M

% of Portfolio:4.2% ($6.9M/$166.0M)

Apple Inc.

AAPL|037833100

Shares:27.5K

Value:$6.1M

% of Portfolio:3.7% ($6.1M/$166.0M)

MICROSOFT CORP

MSFT|594918104

Shares:15.0K

Value:$5.6M

% of Portfolio:3.4% ($5.6M/$166.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:52.6K

Value:$5.5M

% of Portfolio:3.3% ($5.5M/$166.0M)

Broadcom Inc.

AVGO|11135F101

Shares:31.5K

Value:$5.3M

% of Portfolio:3.2% ($5.3M/$166.0M)

922908736

VUG|922908736

Shares:13.1K

Value:$4.8M

% of Portfolio:2.9% ($4.8M/$166.0M)

AMAZON COM INC

AMZN|023135106

Shares:24.6K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$166.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:44.8K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$166.0M)

808524797

SCHD|808524797

Shares:143.8K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$166.0M)

Walmart Inc.

WMT|931142103

Shares:41.7K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$166.0M)

MCDONALDS CORP

MCD|580135101

Shares:10.9K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$166.0M)

Alphabet Inc.

GOOG|02079K107

Shares:21.2K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$166.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.1K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$166.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.4K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$166.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:19.7K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$166.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$166.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	194.4K	QoQ +5.57% (+10.3K) YoY-	All Managers (Combined)	$11.4M	6.9% ($11.4M/$166.0M)	QoQ +6.50% (+$696.5K) YoY-
(cusip78468R663)✕	122.8K	QoQ +5.73% (+6.7K) YoY-	All Managers (Combined)	$11.3M	6.8% ($11.3M/$166.0M)	QoQ +6.07% (+$645.1K) YoY-
(cusip78468R523)✕	103.3K	QoQ +5.42% (+5.3K) YoY-	All Managers (Combined)	$10.3M	6.2% ($10.3M/$166.0M)	QoQ +5.78% (+$562.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.5K	QoQ +0.47% (+64) YoY-	All Managers (Combined)	$7.2M	4.3% ($7.2M/$166.0M)	QoQ +18.01% (+$1.1M) YoY-
(VGTcusip92204A702)	12.7K	QoQ +15.40% (+1.7K) YoY-	All Managers (Combined)	$6.9M	4.2% ($6.9M/$166.0M)	QoQ +0.69% (+$47.6K) YoY-
Apple Inc.(AAPLcusip037833100)	27.5K	QoQ +7.62% (-1.9K) YoY-	All Managers (Combined)	$6.1M	3.7% ($6.1M/$166.0M)	QoQ -4.54% (-$291.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.0K	QoQ +12.52% (+1.7K) YoY-	All Managers (Combined)	$5.6M	3.4% ($5.6M/$166.0M)	QoQ +0.16% (+$9.0K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	52.6K	QoQ +19.94% (+8.7K) YoY-	All Managers (Combined)	$5.5M	3.3% ($5.5M/$166.0M)	QoQ +27.01% (+$1.2M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	31.5K	QoQ +4.27% (-1.3K) YoY-	All Managers (Combined)	$5.3M	3.2% ($5.3M/$166.0M)	QoQ -24.72% (-$1.7M) YoY-
(VUGcusip922908736)	13.1K	QoQ +15.74% (+1.8K) YoY-	All Managers (Combined)	$4.8M	2.9% ($4.8M/$166.0M)	QoQ +4.50% (+$208.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	24.6K	QoQ +11.56% (-2.6K) YoY-	All Managers (Combined)	$4.7M	2.8% ($4.7M/$166.0M)	QoQ -3.25% (-$157.7K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	44.8K	QoQ +13.77% (+5.4K) YoY-	All Managers (Combined)	$4.0M	2.4% ($4.0M/$166.0M)	QoQ +2.66% (+$104.3K) YoY-
(SCHDcusip808524797)	143.8K	QoQ +2.31% (+3.3K) YoY-	All Managers (Combined)	$4.0M	2.4% ($4.0M/$166.0M)	QoQ +4.70% (+$180.7K) YoY-
Walmart Inc.(WMTcusip931142103)	41.7K	QoQ +1.54% (-635) YoY-	All Managers (Combined)	$3.7M	2.2% ($3.7M/$166.0M)	QoQ -1.31% (-$48.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	10.9K	QoQ +1.37% (+148) YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$166.0M)	QoQ +9.26% (+$289.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	21.2K	QoQ +5.20% (-1.1K) YoY-	All Managers (Combined)	$3.3M	2.0% ($3.3M/$166.0M)	QoQ -13.66% (-$525.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	15.1K	QoQ -6.06% (-973) YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$166.0M)	QoQ +10.74% (-$306.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.4K	QoQ +17.28% (+790) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$166.0M)	QoQ +21.28% (+$492.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	19.7K	QoQ -5.74% (-1.2K) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$166.0M)	QoQ +10.54% (-$248.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ +0.41% (+11) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$166.0M)	QoQ +3.50% (+$84.5K) YoY-