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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78464A300

Shares:4.6K

Value:$357.9K

% of Portfolio:0.2% ($357.9K/$157.9M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:22.2K

Value:$342.8K

% of Portfolio:0.2% ($342.8K/$157.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:627

Value:$333.9K

% of Portfolio:0.2% ($333.9K/$157.9M)

25434V401

Shares:5.5K

Value:$331.2K

% of Portfolio:0.2% ($331.2K/$157.9M)

78464A201

Shares:3.8K

Value:$311.4K

% of Portfolio:0.2% ($311.4K/$157.9M)

78463X509

Shares:7.7K

Value:$301.3K

% of Portfolio:0.2% ($301.3K/$157.9M)

92204A207

Shares:1.3K

Value:$286.7K

% of Portfolio:0.2% ($286.7K/$157.9M)

STARBUCKS CORP

SBUX|855244109

Shares:2.5K

Value:$243.7K

% of Portfolio:0.2% ($243.7K/$157.9M)

25434V575

Shares:4.6K

Value:$242.6K

% of Portfolio:0.2% ($242.6K/$157.9M)

78464A649

Shares:9.4K

Value:$239.9K

% of Portfolio:0.2% ($239.9K/$157.9M)

922908736

VUG|922908736

Shares:646

Value:$239.6K

% of Portfolio:0.2% ($239.6K/$157.9M)

AMGEN INC

AMGN|031162100

Shares:739

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$157.9M)

25434V682

Shares:6.4K

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$157.9M)

STRYKER CORP

SYK|863667101

Shares:547

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$157.9M)

Meta Platforms, Inc.

META|30303M102

Shares:349

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$157.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	4.6K	QoQ -0.56% (-26) YoY-	All Managers (Combined)	$357.9K	0.2% ($357.9K/$157.9M)	QoQ -10.65% (-$42.7K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	22.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$342.8K	0.2% ($342.8K/$157.9M)	QoQ -27.72% (-$131.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	627	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$333.9K	0.2% ($333.9K/$157.9M)	QoQ +17.49% (+$49.7K) YoY-
(cusip25434V401)✕	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$331.2K	0.2% ($331.2K/$157.9M)	QoQ -5.12% (-$17.9K) YoY-
(cusip78464A201)✕	3.8K	QoQ -1.93% (-74) YoY-	All Managers (Combined)	$311.4K	0.2% ($311.4K/$157.9M)	QoQ -9.90% (-$34.2K) YoY-
(cusip78463X509)✕	7.7K	QoQ -0.26% (-20) YoY-	All Managers (Combined)	$301.3K	0.2% ($301.3K/$157.9M)	QoQ +2.33% (-$6.9K) YoY-
(cusip92204A207)✕	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$286.7K	0.2% ($286.7K/$157.9M)	QoQ +3.52% (+$9.8K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.5K	QoQ -2.96% (-76) YoY-	All Managers (Combined)	$243.7K	0.2% ($243.7K/$157.9M)	QoQ +4.30% (-$10.1K) YoY-
(cusip25434V575)✕	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$242.6K	0.2% ($242.6K/$157.9M)	QoQ NEW(+$242.6K) YoY-
(cusip78464A649)✕	9.4K	QoQ +1.89% (+175) YoY-	All Managers (Combined)	$239.9K	0.2% ($239.9K/$157.9M)	QoQ +4.14% (+$9.6K) YoY-
(VUGcusip922908736)	646	QoQ NEW(+646) YoY-	All Managers (Combined)	$239.6K	0.2% ($239.6K/$157.9M)	QoQ NEW(+$239.6K) YoY-
AMGEN INC(AMGNcusip031162100)	739	QoQ NEW(+739) YoY-	All Managers (Combined)	$230.2K	0.1% ($230.2K/$157.9M)	QoQ NEW(+$230.2K) YoY-
(cusip25434V682)✕	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$214.5K	0.1% ($214.5K/$157.9M)	QoQ NEW(+$214.5K) YoY-
STRYKER CORP(SYKcusip863667101)	547	QoQ -3.69% (-21) YoY-	All Managers (Combined)	$203.6K	0.1% ($203.6K/$157.9M)	QoQ -0.43% (-$887) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	349	QoQ -8.39% (-32) YoY-	All Managers (Combined)	$201.2K	0.1% ($201.2K/$157.9M)	QoQ -9.83% (-$21.9K) YoY-