Spurstone-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LYFT",
  null,
  "AOUT",
  null,
  null,
  "QS",
  null,
  "HD",
  null,
  null,
  "QCOM",
  "SWBI",
  "MUB",
  "IJH",
  "SWK",
  null,
  null,
  null,
  null,
  "HIG",
  "IJR",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "INTC",
  "OGN",
  "PFE",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  "RTX",
  "SPYG",
  "BP",
  null,
  null,
  "IBM",
  "TRV",
  "UPS",
  "RCL",
  "VWO",
  null,
  "TT",
  "X",
  "F",
  "FTNT",
  "IWR",
  "AEP",
  null,
  null,
  null,
  null,
  "HOG",
  null,
  "KD",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VTV",
  "VTRS",
  "WBS",
  null,
  null,
  "XERS",
  "XEL",
  null,
  "SCHG",
  "SCHF",
  "SO",
  "PSX",
  null,
  "S",
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "BAC",
  "CVX",
  "CFG",
  "KO",
  "CXT",
  "CR",
  "CRWD",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IWM",
  "XOM",
  "TSLA",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 104
Total Value: 5139288
Accession Number: 0002056079-25-000002
Form Type: 13F-HR
CIK: spurstone-advisory-services
Manager Name: Spurstone-Advisory-Services

Data Enrichment

66% identified

69 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $5.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

922042858

VWO|922042858

Shares:246

Value:$11.1K

% of Portfolio:0.2% ($11.1K/$5.1M)

464287804

IJR|464287804

Shares:105

Value:$11.0K

% of Portfolio:0.2% ($11.0K/$5.1M)

25434V708

DFAC|25434V708

Shares:252

Value:$8.3K

% of Portfolio:0.2% ($8.3K/$5.1M)

QuantumScape Corp

QS|74767V109

Shares:1.9K

Value:$8.1K

% of Portfolio:0.2% ($8.1K/$5.1M)

Viatris Inc

VTRS|92556V106

Shares:911

Value:$7.9K

% of Portfolio:0.2% ($7.9K/$5.1M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:100

Value:$7.7K

% of Portfolio:0.1% ($7.7K/$5.1M)

COCA COLA CO

KO|191216100

Shares:103

Value:$7.4K

% of Portfolio:0.1% ($7.4K/$5.1M)

46432F388

Shares:69

Value:$7.4K

% of Portfolio:0.1% ($7.4K/$5.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:161

Value:$7.3K

% of Portfolio:0.1% ($7.3K/$5.1M)

464286608

Shares:126

Value:$6.7K

% of Portfolio:0.1% ($6.7K/$5.1M)

25434V104

Shares:162

Value:$6.2K

% of Portfolio:0.1% ($6.2K/$5.1M)

Crane Co

CR|224408104

Shares:40

Value:$6.1K

% of Portfolio:0.1% ($6.1K/$5.1M)

25434V880

DFAX|25434V880

Shares:189

Value:$5.0K

% of Portfolio:0.1% ($5.0K/$5.1M)

464288414

MUB|464288414

Shares:46

Value:$4.8K

% of Portfolio:0.1% ($4.8K/$5.1M)

25434V401

Shares:70

Value:$4.2K

% of Portfolio:0.1% ($4.2K/$5.1M)

25434V203

Shares:134

Value:$4.2K

% of Portfolio:0.1% ($4.2K/$5.1M)

25434V831

Shares:122

Value:$4.0K

% of Portfolio:0.1% ($4.0K/$5.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7

Value:$3.8K

% of Portfolio:0.1% ($3.8K/$5.1M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:120

Value:$3.8K

% of Portfolio:0.1% ($3.8K/$5.1M)

922908744

VTV|922908744

Shares:19

Value:$3.3K

% of Portfolio:0.1% ($3.3K/$5.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	246	QoQ NEW(+246) YoY-	All Managers (Combined)	$11.1K	0.2% ($11.1K/$5.1M)	QoQ NEW(+$11.1K) YoY-
(IJRcusip464287804)	105	QoQ NEW(+105) YoY-	All Managers (Combined)	$11.0K	0.2% ($11.0K/$5.1M)	QoQ NEW(+$11.0K) YoY-
(DFACcusip25434V708)	252	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.3K	0.2% ($8.3K/$5.1M)	QoQ -4.62% (-$403) YoY-
QuantumScape Corp(QScusip74767V109)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.1K	0.2% ($8.1K/$5.1M)	QoQ -19.84% (-$2.0K) YoY-
Viatris Inc(VTRScusip92556V106)	911	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.9K	0.2% ($7.9K/$5.1M)	QoQ -30.04% (-$3.4K) YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.7K	0.1% ($7.7K/$5.1M)	QoQ -4.24% (-$341) YoY-
COCA COLA CO(KOcusip191216100)	103	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4K	0.1% ($7.4K/$5.1M)	QoQ +15.03% (+$964) YoY-
(cusip46432F388)✕	69	QoQ NEW(+69) YoY-	All Managers (Combined)	$7.4K	0.1% ($7.4K/$5.1M)	QoQ NEW(+$7.4K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	161	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.3K	0.1% ($7.3K/$5.1M)	QoQ +13.42% (+$864) YoY-
(cusip464286608)✕	126	QoQ NEW(+126) YoY-	All Managers (Combined)	$6.7K	0.1% ($6.7K/$5.1M)	QoQ NEW(+$6.7K) YoY-
(cusip25434V104)✕	162	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.2K	0.1% ($6.2K/$5.1M)	QoQ -5.06% (-$332) YoY-
Crane Co(CRcusip224408104)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1K	0.1% ($6.1K/$5.1M)	QoQ +0.93% (+$57) YoY-
(DFAXcusip25434V880)	189	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0K	0.1% ($5.0K/$5.1M)	QoQ +5.38% (+$253) YoY-
(MUBcusip464288414)	46	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8K	0.1% ($4.8K/$5.1M)	QoQ -1.04% (-$51) YoY-
(cusip25434V401)✕	70	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.2K	0.1% ($4.2K/$5.1M)	QoQ -5.13% (-$229) YoY-
(cusip25434V203)✕	134	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.2K	0.1% ($4.2K/$5.1M)	QoQ +6.95% (+$272) YoY-
(cusip25434V831)✕	122	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0K	0.1% ($4.0K/$5.1M)	QoQ -1.91% (-$79) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8K	0.1% ($3.8K/$5.1M)	QoQ -4.59% (-$184) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	120	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8K	0.1% ($3.8K/$5.1M)	QoQ -9.24% (-$384) YoY-
(VTVcusip922908744)	19	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3K	0.1% ($3.3K/$5.1M)	QoQ +2.05% (+$66) YoY-