Lifegoal-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "NKX",
  null,
  "MSFT",
  null,
  null,
  "VHT",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SPYG",
  null,
  null,
  "ACWV",
  null,
  null,
  "VIG",
  null,
  null,
  "AFB",
  null,
  null,
  "VIGI",
  "AMZN",
  "NEA",
  null,
  null,
  "VUG",
  null,
  null,
  "VOOG",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "WMT",
  null,
  "NSC",
  null,
  "DGRO",
  "BRK-B",
  "RSP",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 63
Total Value: 92598854
Accession Number: 0001754960-25-000221
Form Type: 13F-HR
CIK: lifegoal-wealth-advisors
Manager Name: Lifegoal-Wealth-Advisors

Data Enrichment

54% identified

34 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $92.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C813

Shares:16.0K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.6M)

46434G855

Shares:31.1K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.6M)

464287226

Shares:11.6K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.6M)

46435G524

Shares:15.3K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.6M)

Apple Inc.

AAPL|037833100

Shares:4.1K

Value:$906.3K

% of Portfolio:1.0% ($906.3K/$92.6M)

464288414

MUB|464288414

Shares:8.4K

Value:$886.1K

% of Portfolio:1.0% ($886.1K/$92.6M)

464288323

Shares:16.2K

Value:$850.7K

% of Portfolio:0.9% ($850.7K/$92.6M)

922907746

VTEB|922907746

Shares:15.3K

Value:$760.5K

% of Portfolio:0.8% ($760.5K/$92.6M)

46436E718

Shares:7.3K

Value:$736.7K

% of Portfolio:0.8% ($736.7K/$92.6M)

Alphabet Inc.

GOOG|02079K107

Shares:4.7K

Value:$735.2K

% of Portfolio:0.8% ($735.2K/$92.6M)

92204A504

VHT|92204A504

Shares:2.3K

Value:$621.1K

% of Portfolio:0.7% ($621.1K/$92.6M)

464286525

ACWV|464286525

Shares:5.2K

Value:$604.4K

% of Portfolio:0.7% ($604.4K/$92.6M)

092528504

Shares:10.5K

Value:$545.6K

% of Portfolio:0.6% ($545.6K/$92.6M)

78468R663

Shares:5.9K

Value:$543.7K

% of Portfolio:0.6% ($543.7K/$92.6M)

808524870

Shares:19.8K

Value:$533.3K

% of Portfolio:0.6% ($533.3K/$92.6M)

921908844

VIG|921908844

Shares:2.7K

Value:$531.8K

% of Portfolio:0.6% ($531.8K/$92.6M)

02072L565

Shares:4.7K

Value:$521.3K

% of Portfolio:0.6% ($521.3K/$92.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$513.9K

% of Portfolio:0.6% ($513.9K/$92.6M)

46432F339

QUAL|46432F339

Shares:2.6K

Value:$471.4K

% of Portfolio:0.5% ($471.4K/$92.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C813)✕	16.0K	QoQ -53.34% (-18.3K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.6M)	QoQ -52.64% (-$1.3M) YoY-
(cusip46434G855)✕	31.1K	QoQ -9.32% (-3.2K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.6M)	QoQ +23.74% (-$229.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.6M)	QoQ -4.55% (-$56.6K) YoY-
(cusip464287226)✕	11.6K	QoQ +82.36% (+5.2K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.6M)	QoQ +86.17% (+$530.0K) YoY-
(cusip46435G524)✕	15.3K	QoQ -61.56% (-24.4K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.6M)	QoQ -59.03% (-$1.6M) YoY-
Apple Inc.(AAPLcusip037833100)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$906.3K	1.0% ($906.3K/$92.6M)	QoQ -11.29% (-$115.4K) YoY-
(MUBcusip464288414)	8.4K	QoQ -36.40% (-4.8K) YoY-	All Managers (Combined)	$886.1K	1.0% ($886.1K/$92.6M)	QoQ -37.06% (-$521.9K) YoY-
(cusip464288323)✕	16.2K	QoQ +0.47% (-77) YoY-	All Managers (Combined)	$850.7K	0.9% ($850.7K/$92.6M)	QoQ -0.60% (-$5.1K) YoY-
(VTEBcusip922907746)	15.3K	QoQ -50.09% (-15.4K) YoY-	All Managers (Combined)	$760.5K	0.8% ($760.5K/$92.6M)	QoQ -50.60% (-$779.2K) YoY-
(cusip46436E718)✕	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$736.7K	0.8% ($736.7K/$92.6M)	QoQ NEW(+$736.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$735.2K	0.8% ($735.2K/$92.6M)	QoQ -17.96% (-$161.0K) YoY-
(VHTcusip92204A504)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$621.1K	0.7% ($621.1K/$92.6M)	QoQ +4.35% (+$25.9K) YoY-
(ACWVcusip464286525)	5.2K	QoQ -0.38% (-20) YoY-	All Managers (Combined)	$604.4K	0.7% ($604.4K/$92.6M)	QoQ +6.14% (-$35.0K) YoY-
(cusip092528504)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$545.6K	0.6% ($545.6K/$92.6M)	QoQ NEW(+$545.6K) YoY-
(cusip78468R663)✕	5.9K	QoQ -32.04% (-2.8K) YoY-	All Managers (Combined)	$543.7K	0.6% ($543.7K/$92.6M)	QoQ -31.81% (-$253.7K) YoY-
(cusip808524870)✕	19.8K	QoQ -49.43% (-19.4K) YoY-	All Managers (Combined)	$533.3K	0.6% ($533.3K/$92.6M)	QoQ -47.35% (-$479.7K) YoY-
(VIGcusip921908844)	2.7K	QoQ +0.73% (-20) YoY-	All Managers (Combined)	$531.8K	0.6% ($531.8K/$92.6M)	QoQ -0.19% (-$1.1K) YoY-
(cusip02072L565)✕	4.7K	QoQ +7.89% (+342) YoY-	All Managers (Combined)	$521.3K	0.6% ($521.3K/$92.6M)	QoQ +9.07% (+$43.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ +0.88% (-12) YoY-	All Managers (Combined)	$513.9K	0.6% ($513.9K/$92.6M)	QoQ -10.15% (-$58.1K) YoY-
(QUALcusip46432F339)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$471.4K	0.5% ($471.4K/$92.6M)	QoQ NEW(+$471.4K) YoY-