Liberty-Square-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  null,
  "FNDF",
  "FNDA",
  "ZS",
  "MMM",
  "ADBE",
  "OBDC",
  "APD",
  null,
  null,
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BUI",
  null,
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "FSCO",
  null,
  null,
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MPC",
  "MSFT",
  "TMUS",
  "EQIX",
  "AMP",
  "IJR",
  "IWD",
  null,
  "IWF",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "FNDX",
  "IEFA",
  "NOW",
  "RTX",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "UPS",
  "VO",
  "VV",
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  "IWN",
  "IEF",
  null,
  "FSK",
  null,
  "VYM",
  "AMD",
  "F",
  "IWR",
  "FDBC",
  null,
  null,
  null,
  "AMZN",
  "VGT",
  null,
  "VUG",
  "VEA",
  null,
  null,
  "VOOG",
  "VGLT",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WFC",
  "WPC",
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  "PPL",
  "SYY",
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "GWW",
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "KO",
  "ED",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 147
Total Value: 262094853
Accession Number: 0001951757-25-000475
Form Type: 13F-HR
CIK: liberty-square-wealth-partners
Manager Name: Liberty-Square-Wealth-Partners

Data Enrichment

72% identified

106 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $262.1M total value

147 positions • $262.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

Shares:6.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.1M)

PROCTER & GAMBLE Co

Shares:6.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.1M)

FS KKR Capital Corp

Shares:52.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.1M)

Marathon Petroleum Corp

Shares:7.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.1M)

PPL Corp

Shares:30.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.1M)

47804J206

Shares:18.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.1M)

W.W. GRAINGER, INC.

Shares:1.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.1M)

922908629

Shares:4.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.1M)

921932505

Shares:3.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$262.1M)

AUTOMATIC DATA PROCESSING INC

Shares:3.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$262.1M)

92206C409

Shares:12.5K

Value:$989.9K

% of Portfolio:0.4% ($989.9K/$262.1M)

92189F676

Shares:4.5K

Value:$943.8K

% of Portfolio:0.4% ($943.8K/$262.1M)

464287200

Shares:1.7K

Value:$935.6K

% of Portfolio:0.4% ($935.6K/$262.1M)

921943858

Shares:18.3K

Value:$928.0K

% of Portfolio:0.4% ($928.0K/$262.1M)

922908637

Shares:3.5K

Value:$903.7K

% of Portfolio:0.3% ($903.7K/$262.1M)

Walmart Inc.

Shares:10.2K

Value:$898.5K

% of Portfolio:0.3% ($898.5K/$262.1M)

ALTRIA GROUP, INC.

Shares:12.9K

Value:$775.5K

% of Portfolio:0.3% ($775.5K/$262.1M)

EXXON MOBIL CORP

Shares:6.4K

Value:$762.8K

% of Portfolio:0.3% ($762.8K/$262.1M)

922908769

Shares:2.8K

Value:$762.7K

% of Portfolio:0.3% ($762.7K/$262.1M)

81369Y803

Shares:3.7K

Value:$761.5K

% of Portfolio:0.3% ($761.5K/$262.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	6.6K	QoQ -0.45% (-30) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.1M)	QoQ -3.05% (-$35.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.1M)	QoQ +4.62% (+$49.1K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	52.5K	QoQ +1.15% (-602) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.1M)	QoQ -10.69% (-$131.7K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.1M)	QoQ -6.64% (-$78.1K) YoY-
PPL Corp(PPLcusip69351T106)	30.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.1M)	QoQ +7.05% (+$72.1K) YoY-
(cusip47804J206)✕	18.6K	QoQ -2.68% (-513) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.1M)	QoQ -9.89% (-$117.2K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.1M)	QoQ -3.88% (-$43.1K) YoY-
(VOcusip922908629)	4.1K	QoQ +0.81% (-33) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.1M)	QoQ -5.42% (-$60.5K) YoY-
(VOOGcusip921932505)	3.1K	QoQ +21.72% (+558) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$262.1M)	QoQ +5.87% (+$58.0K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$262.1M)	QoQ -0.85% (-$8.8K) YoY-
(cusip92206C409)✕	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$989.9K	0.4% ($989.9K/$262.1M)	QoQ +0.72% (+$7.1K) YoY-
(cusip92189F676)✕	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$943.8K	0.4% ($943.8K/$262.1M)	QoQ -16.27% (-$183.5K) YoY-
(IVVcusip464287200)	1.7K	QoQ +2.27% (-37) YoY-	All Managers (Combined)	$935.6K	0.4% ($935.6K/$262.1M)	QoQ -6.20% (-$61.9K) YoY-
(VEAcusip921943858)	18.3K	QoQ +0.87% (-158) YoY-	All Managers (Combined)	$928.0K	0.4% ($928.0K/$262.1M)	QoQ -0.45% (-$4.3K) YoY-
(VVcusip922908637)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$903.7K	0.3% ($903.7K/$262.1M)	QoQ -8.67% (-$85.8K) YoY-
Walmart Inc.(WMTcusip931142103)	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$898.5K	0.3% ($898.5K/$262.1M)	QoQ -15.61% (-$166.3K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	12.9K	QoQ -0.58% (-76) YoY-	All Managers (Combined)	$775.5K	0.3% ($775.5K/$262.1M)	QoQ +11.96% (-$82.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$762.8K	0.3% ($762.8K/$262.1M)	QoQ +9.87% (+$68.6K) YoY-
(VTIcusip922908769)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$762.7K	0.3% ($762.7K/$262.1M)	QoQ -8.94% (-$74.9K) YoY-
(XLKcusip81369Y803)	3.7K	QoQ +0.38% (-14) YoY-	All Managers (Combined)	$761.5K	0.3% ($761.5K/$262.1M)	QoQ -13.62% (-$120.2K) YoY-