Wealth-Advisors-Northwest

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "MSFT",
  null,
  "AAPL",
  "HPE",
  "AMGN",
  "SPDW",
  null,
  "SPYG",
  "SYK",
  "SBUX",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "VGT",
  "VUG",
  "V",
  null,
  null,
  "SPYV",
  "BRK-B",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  null,
  "XOM",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 55
Total Value: 157850878
Accession Number: 0002053892-25-000003
Form Type: 13F-HR
CIK: wealth-advisors-northwest
Manager Name: Wealth-Advisors-Northwest

Data Enrichment

44% identified

24 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $157.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.2M

Value:$39.7M

% of Portfolio:25.2% ($39.7M/$157.9M)

25434V799

Shares:462.4K

Value:$12.8M

% of Portfolio:8.1% ($12.8M/$157.9M)

25434V815

Shares:429.3K

Value:$12.1M

% of Portfolio:7.7% ($12.1M/$157.9M)

25434V831

Shares:335.1K

Value:$11.1M

% of Portfolio:7.0% ($11.1M/$157.9M)

AMAZON COM INC

AMZN|023135106

Shares:45.0K

Value:$8.6M

% of Portfolio:5.4% ($8.6M/$157.9M)

25434V583

Shares:141.5K

Value:$7.6M

% of Portfolio:4.8% ($7.6M/$157.9M)

25434V104

Shares:157.7K

Value:$6.1M

% of Portfolio:3.8% ($6.1M/$157.9M)

25434V567

Shares:110.8K

Value:$5.9M

% of Portfolio:3.7% ($5.9M/$157.9M)

25434V781

Shares:181.5K

Value:$5.3M

% of Portfolio:3.3% ($5.3M/$157.9M)

25434V732

Shares:193.5K

Value:$5.1M

% of Portfolio:3.2% ($5.1M/$157.9M)

25434V765

Shares:159.8K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$157.9M)

25434V724

Shares:83.9K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$157.9M)

25434V872

Shares:54.0K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$157.9M)

25434V740

Shares:82.6K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$157.9M)

78464A508

SPYV|78464A508

Shares:43.3K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$157.9M)

25434V757

Shares:85.6K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$157.9M)

78464A409

SPYG|78464A409

Shares:25.3K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$157.9M)

25434V880

DFAX|25434V880

Shares:67.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$157.9M)

Apple Inc.

AAPL|037833100

Shares:7.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$157.9M)

25434V203

Shares:53.2K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$157.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.2M	QoQ +7.48% (+83.8K) YoY-	All Managers (Combined)	$39.7M	25.2% ($39.7M/$157.9M)	QoQ +2.51% (+$973.3K) YoY-
(cusip25434V799)✕	462.4K	QoQ +6.24% (+27.2K) YoY-	All Managers (Combined)	$12.8M	8.1% ($12.8M/$157.9M)	QoQ +14.16% (+$1.6M) YoY-
(cusip25434V815)✕	429.3K	QoQ +20.59% (+73.3K) YoY-	All Managers (Combined)	$12.1M	7.7% ($12.1M/$157.9M)	QoQ +10.28% (+$1.1M) YoY-
(cusip25434V831)✕	335.1K	QoQ +16.94% (+48.6K) YoY-	All Managers (Combined)	$11.1M	7.0% ($11.1M/$157.9M)	QoQ +14.70% (+$1.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	45.0K	QoQ +2.04% (-903) YoY-	All Managers (Combined)	$8.6M	5.4% ($8.6M/$157.9M)	QoQ -11.50% (-$1.1M) YoY-
(cusip25434V583)✕	141.5K	QoQ +78.23% (+62.1K) YoY-	All Managers (Combined)	$7.6M	4.8% ($7.6M/$157.9M)	QoQ +80.25% (+$3.4M) YoY-
(cusip25434V104)✕	157.7K	QoQ +1.05% (-1.6K) YoY-	All Managers (Combined)	$6.1M	3.8% ($6.1M/$157.9M)	QoQ -4.06% (-$256.7K) YoY-
(cusip25434V567)✕	110.8K	QoQ +96.82% (+54.5K) YoY-	All Managers (Combined)	$5.9M	3.7% ($5.9M/$157.9M)	QoQ +98.96% (+$2.9M) YoY-
(cusip25434V781)✕	181.5K	QoQ +9.05% (+15.1K) YoY-	All Managers (Combined)	$5.3M	3.3% ($5.3M/$157.9M)	QoQ +19.51% (+$863.1K) YoY-
(cusip25434V732)✕	193.5K	QoQ +23.61% (+37.0K) YoY-	All Managers (Combined)	$5.1M	3.2% ($5.1M/$157.9M)	QoQ +24.88% (+$1.0M) YoY-
(cusip25434V765)✕	159.8K	QoQ +2.01% (+3.2K) YoY-	All Managers (Combined)	$4.3M	2.7% ($4.3M/$157.9M)	QoQ +8.93% (+$353.1K) YoY-
(cusip25434V724)✕	83.9K	QoQ -0.72% (-615) YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$157.9M)	QoQ -0.02% (-$843) YoY-
(cusip25434V872)✕	54.0K	QoQ +6.28% (+3.2K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$157.9M)	QoQ +8.32% (+$174.4K) YoY-
(cusip25434V740)✕	82.6K	QoQ +3.19% (+2.6K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$157.9M)	QoQ +6.50% (+$136.4K) YoY-
(SPYVcusip78464A508)	43.3K	QoQ -2.11% (-934) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$157.9M)	QoQ -2.24% (-$50.8K) YoY-
(cusip25434V757)✕	85.6K	QoQ +5.98% (+4.8K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$157.9M)	QoQ +8.04% (+$160.6K) YoY-
(SPYGcusip78464A409)	25.3K	QoQ -4.70% (-1.2K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$157.9M)	QoQ -12.86% (-$300.0K) YoY-
(DFAXcusip25434V880)	67.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$157.9M)	QoQ +5.39% (+$90.9K) YoY-
Apple Inc.(AAPLcusip037833100)	7.8K	QoQ -9.18% (-786) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$157.9M)	QoQ -19.44% (-$416.7K) YoY-
(cusip25434V203)✕	53.2K	QoQ -6.33% (-3.6K) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$157.9M)	QoQ +0.17% (-$2.9K) YoY-