Bostonpremier-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MAIN",
  "T",
  null,
  "BSX",
  null,
  "OXSQ",
  null,
  null,
  null,
  "META",
  "IJH",
  null,
  "IWS",
  "MSFT",
  null,
  "IJR",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "NOW",
  "GLD",
  "RITM",
  "VXF",
  "IWV",
  null,
  null,
  "VIG",
  "IWP",
  null,
  "AMZN",
  "SCHB",
  null,
  "SCHF",
  null,
  "MTUM",
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "CIM",
  "CB",
  null,
  "DFAC",
  "RSP",
  "USMV",
  "STT",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 58
Total Value: 161089102
Accession Number: 0001951757-25-000387
Form Type: 13F-HR
CIK: bostonpremier-wealth
Manager Name: Bostonpremier-Wealth

Data Enrichment

71% identified

41 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $161.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:155.5K

Value:$42.7M

% of Portfolio:26.5% ($42.7M/$161.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:35.8K

Value:$16.8M

% of Portfolio:10.4% ($16.8M/$161.1M)

33734H106

Shares:343.8K

Value:$15.3M

% of Portfolio:9.5% ($15.3M/$161.1M)

464287507

IJH|464287507

Shares:242.1K

Value:$14.1M

% of Portfolio:8.8% ($14.1M/$161.1M)

025072349

Shares:149.0K

Value:$9.7M

% of Portfolio:6.0% ($9.7M/$161.1M)

464287804

IJR|464287804

Shares:69.5K

Value:$7.3M

% of Portfolio:4.5% ($7.3M/$161.1M)

46137V357

RSP|46137V357

Shares:38.7K

Value:$6.7M

% of Portfolio:4.2% ($6.7M/$161.1M)

25434V401

Shares:110.1K

Value:$6.7M

% of Portfolio:4.1% ($6.7M/$161.1M)

Apple Inc.

AAPL|037833100

Shares:27.6K

Value:$6.1M

% of Portfolio:3.8% ($6.1M/$161.1M)

33739Q200

Shares:113.1K

Value:$5.6M

% of Portfolio:3.5% ($5.6M/$161.1M)

46435U135

Shares:71.2K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$161.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.0K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$161.1M)

33733E401

Shares:23.9K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$161.1M)

AMAZON COM INC

AMZN|023135106

Shares:9.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$161.1M)

NVIDIA CORP

NVDA|67066G104

Shares:16.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$161.1M)

922908652

VXF|922908652

Shares:8.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.1M)

46434V381

Shares:19.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.1M)

Alphabet Inc.

GOOG|02079K107

Shares:7.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.3K

Value:$945.2K

% of Portfolio:0.6% ($945.2K/$161.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$902.1K

% of Portfolio:0.6% ($902.1K/$161.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	155.5K	QoQ +0.70% (-1.1K) YoY-	All Managers (Combined)	$42.7M	26.5% ($42.7M/$161.1M)	QoQ -4.49% (-$2.0M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	35.8K	QoQ +11.88% (+3.8K) YoY-	All Managers (Combined)	$16.8M	10.4% ($16.8M/$161.1M)	QoQ +2.62% (+$429.4K) YoY-
(cusip33734H106)✕	343.8K	QoQ +10.95% (+34.0K) YoY-	All Managers (Combined)	$15.3M	9.5% ($15.3M/$161.1M)	QoQ +13.37% (+$1.8M) YoY-
(IJHcusip464287507)	242.1K	QoQ +1.74% (-4.2K) YoY-	All Managers (Combined)	$14.1M	8.8% ($14.1M/$161.1M)	QoQ -4.71% (-$699.5K) YoY-
(cusip025072349)✕	149.0K	QoQ +2.56% (+3.7K) YoY-	All Managers (Combined)	$9.7M	6.0% ($9.7M/$161.1M)	QoQ +0.17% (+$16.7K) YoY-
(IJRcusip464287804)	69.5K	QoQ -0.15% (-110) YoY-	All Managers (Combined)	$7.3M	4.5% ($7.3M/$161.1M)	QoQ -9.38% (-$752.7K) YoY-
(RSPcusip46137V357)	38.7K	QoQ -4.21% (-1.7K) YoY-	All Managers (Combined)	$6.7M	4.2% ($6.7M/$161.1M)	QoQ -5.30% (-$375.3K) YoY-
(cusip25434V401)✕	110.1K	QoQ -2.93% (-3.3K) YoY-	All Managers (Combined)	$6.7M	4.1% ($6.7M/$161.1M)	QoQ -7.91% (-$571.8K) YoY-
Apple Inc.(AAPLcusip037833100)	27.6K	QoQ -0.18% (-50) YoY-	All Managers (Combined)	$6.1M	3.8% ($6.1M/$161.1M)	QoQ -11.45% (-$793.1K) YoY-
(cusip33739Q200)✕	113.1K	QoQ -1.72% (-2.0K) YoY-	All Managers (Combined)	$5.6M	3.5% ($5.6M/$161.1M)	QoQ -0.73% (-$41.3K) YoY-
(cusip46435U135)✕	71.2K	QoQ -1.11% (-806) YoY-	All Managers (Combined)	$3.3M	2.1% ($3.3M/$161.1M)	QoQ -4.78% (-$168.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$161.1M)	QoQ NEW(+$2.4M) YoY-
(cusip33733E401)✕	23.9K	QoQ -1.49% (-363) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$161.1M)	QoQ -0.74% (-$16.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.6K	QoQ +1.16% (-111) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$161.1M)	QoQ -12.26% (-$256.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	16.8K	QoQ +11.85% (-1.8K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$161.1M)	QoQ -9.72% (-$196.4K) YoY-
(VXFcusip922908652)	8.6K	QoQ -2.39% (-210) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.1M)	QoQ -11.49% (-$191.3K) YoY-
(cusip46434V381)✕	19.2K	QoQ +1.51% (-287) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.1M)	QoQ -2.05% (-$23.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.1K	QoQ +2.73% (-188) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.1M)	QoQ -15.72% (-$206.2K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.3K	QoQ -9.24% (-334) YoY-	All Managers (Combined)	$945.2K	0.6% ($945.2K/$161.1M)	QoQ +8.03% (-$70.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -1.83% (-45) YoY-	All Managers (Combined)	$902.1K	0.6% ($902.1K/$161.1M)	QoQ -12.56% (-$129.6K) YoY-