Michels-Family-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  "VONG",
  "GOOGL",
  "T",
  "ESAB",
  "BUD",
  null,
  "FFIN",
  null,
  null,
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  "MPC",
  "MDT",
  "MSFT",
  "FIS",
  "NVS",
  "AMP",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "SCHX",
  "NOW",
  "SPG",
  "ERIC",
  "TPR",
  "VO",
  "ASC",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "SBLK",
  null,
  "VWO",
  "GSK",
  "GPN",
  "TV",
  "PVH",
  "FI",
  "F",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VONE",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  "WSM",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHA",
  "EIX",
  null,
  "IXUS",
  "ZION",
  "DGRO",
  null,
  "STLA",
  "BRK-B",
  "BTI",
  "BXP",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CVS",
  "DVN",
  "EFA",
  "VOD",
  "QQQ",
  "EPD",
  "XOM",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 122
Total Value: 110587530
Accession Number: 0001214659-25-007892
Form Type: 13F-HR
CIK: michels-family-financial
Manager Name: Michels-Family-Financial

Data Enrichment

80% identified

98 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $110.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.5K

Value:$6.4M

% of Portfolio:5.8% ($6.4M/$110.6M)

808524797

SCHD|808524797

Shares:226.8K

Value:$6.3M

% of Portfolio:5.7% ($6.3M/$110.6M)

464287200

IVV|464287200

Shares:6.6K

Value:$3.7M

% of Portfolio:3.4% ($3.7M/$110.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:30.2K

Value:$3.6M

% of Portfolio:3.3% ($3.6M/$110.6M)

464287226

Shares:27.7K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$110.6M)

78468R606

Shares:116.5K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$110.6M)

92206C680

VONG|92206C680

Shares:28.0K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$110.6M)

46434V878

Shares:48.4K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$110.6M)

921937835

BND|921937835

Shares:33.3K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$110.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.7K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$110.6M)

922908363

VOO|922908363

Shares:4.3K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$110.6M)

922908512

VOE|922908512

Shares:11.6K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.6M)

CHEVRON CORP

CVX|166764100

Shares:11.0K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$110.6M)

45782C656

Shares:45.9K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.6M)

808524300

SCHG|808524300

Shares:67.1K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$110.6M)

922908744

VTV|922908744

Shares:9.1K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$110.6M)

97717W844

Shares:42.1K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$110.6M)

464287465

EFA|464287465

Shares:15.7K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.6M)

46431W507

Shares:25.2K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.5K	QoQ +7.59% (+813) YoY-	All Managers (Combined)	$6.4M	5.8% ($6.4M/$110.6M)	QoQ +2.69% (+$169.0K) YoY-
(SCHDcusip808524797)	226.8K	QoQ +2.64% (+5.8K) YoY-	All Managers (Combined)	$6.3M	5.7% ($6.3M/$110.6M)	QoQ +5.05% (+$305.0K) YoY-
(IVVcusip464287200)	6.6K	QoQ +0.36% (-24) YoY-	All Managers (Combined)	$3.7M	3.4% ($3.7M/$110.6M)	QoQ -4.19% (-$163.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	30.2K	QoQ +0.60% (+181) YoY-	All Managers (Combined)	$3.6M	3.3% ($3.6M/$110.6M)	QoQ +11.22% (+$363.0K) YoY-
(cusip464287226)✕	27.7K	QoQ +2.21% (+601) YoY-	All Managers (Combined)	$2.7M	2.5% ($2.7M/$110.6M)	QoQ +4.34% (+$114.3K) YoY-
(cusip78468R606)✕	116.5K	QoQ +2.70% (+3.1K) YoY-	All Managers (Combined)	$2.7M	2.5% ($2.7M/$110.6M)	QoQ +2.48% (+$66.1K) YoY-
(VONGcusip92206C680)	28.0K	QoQ +2.33% (-640) YoY-	All Managers (Combined)	$2.6M	2.3% ($2.6M/$110.6M)	QoQ -8.07% (-$228.1K) YoY-
(cusip46434V878)✕	48.4K	QoQ -3.15% (-1.6K) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$110.6M)	QoQ -2.63% (-$66.3K) YoY-
(BNDcusip921937835)	33.3K	QoQ -4.94% (-1.7K) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$110.6M)	QoQ -2.91% (-$73.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.7K	QoQ +10.64% (+453) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$110.6M)	QoQ +1.47% (+$32.1K) YoY-
(VOOcusip922908363)	4.3K	QoQ +1.32% (-56) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$110.6M)	QoQ -3.35% (-$76.1K) YoY-
(VOEcusip922908512)	11.6K	QoQ +0.88% (+101) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.6M)	QoQ +0.11% (+$2.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	11.0K	QoQ +0.70% (+77) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$110.6M)	QoQ +16.31% (+$257.8K) YoY-
(cusip45782C656)✕	45.9K	QoQ -5.01% (-2.4K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.6M)	QoQ -6.65% (-$125.8K) YoY-
(SCHGcusip808524300)	67.1K	QoQ -0.44% (-297) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$110.6M)	QoQ -10.55% (-$198.1K) YoY-
(VTVcusip922908744)	9.1K	QoQ +0.05% (+5) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$110.6M)	QoQ +2.08% (+$32.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ +1.78% (+46) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$110.6M)	QoQ +0.16% (+$2.5K) YoY-
(cusip97717W844)✕	42.1K	QoQ +1.56% (+650) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$110.6M)	QoQ +0.69% (+$10.3K) YoY-
(EFAcusip464287465)	15.7K	QoQ +2.27% (+349) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.6M)	QoQ +10.55% (+$122.2K) YoY-
(cusip46431W507)✕	25.2K	QoQ -1.46% (-373) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.6M)	QoQ -0.73% (-$9.5K) YoY-