Springvest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "DLN",
  null,
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "GLD",
  null,
  "VO",
  "IVOO",
  "VCIT",
  "VIG",
  null,
  "AEP",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEU",
  "VGK",
  "MGK",
  null,
  "VIOG",
  "VTEB",
  "BSV",
  "VOO",
  "VUSB",
  "VTV",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "BRK-B",
  "CVX",
  "COP",
  null,
  null,
  "XOM",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 56
Total Value: 120609563
Accession Number: 0001085146-25-002663
Form Type: 13F-HR
CIK: springvest-wealth-management
Manager Name: Springvest-Wealth-Management

Data Enrichment

59% identified

33 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $120.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C870

VCIT|92206C870

Shares:269.0K

Value:$22.0M

% of Portfolio:18.2% ($22.0M/$120.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.4K

Value:$13.0M

% of Portfolio:10.8% ($13.0M/$120.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.4K

Value:$9.8M

% of Portfolio:8.1% ($9.8M/$120.6M)

92203C303

VUSB|92203C303

Shares:184.0K

Value:$9.2M

% of Portfolio:7.6% ($9.2M/$120.6M)

92206C409

Shares:108.6K

Value:$8.6M

% of Portfolio:7.1% ($8.6M/$120.6M)

808524409

Shares:185.4K

Value:$4.9M

% of Portfolio:4.1% ($4.9M/$120.6M)

25434V872

Shares:103.2K

Value:$4.3M

% of Portfolio:3.6% ($4.3M/$120.6M)

25434V203

Shares:136.7K

Value:$4.3M

% of Portfolio:3.5% ($4.3M/$120.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:34.5K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$120.6M)

25434V104

Shares:94.8K

Value:$3.6M

% of Portfolio:3.0% ($3.6M/$120.6M)

808524797

SCHD|808524797

Shares:101.3K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$120.6M)

922020805

Shares:54.3K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$120.6M)

921932885

IVOO|921932885

Shares:22.9K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$120.6M)

464287507

IJH|464287507

Shares:33.4K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$120.6M)

464287457

Shares:20.2K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$120.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.7K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$120.6M)

25434V864

Shares:31.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$120.6M)

78468R663

Shares:16.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$120.6M)

47804J206

Shares:25.4K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$120.6M)

Apple Inc.

AAPL|037833100

Shares:5.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	269.0K	QoQ -1.84% (-5.0K) YoY-	All Managers (Combined)	$22.0M	18.2% ($22.0M/$120.6M)	QoQ -0.01% (-$4.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.4K	QoQ -0.85% (-211) YoY-	All Managers (Combined)	$13.0M	10.8% ($13.0M/$120.6M)	QoQ +16.48% (-$1.8M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.4K	QoQ -1.01% (-178) YoY-	All Managers (Combined)	$9.8M	8.1% ($9.8M/$120.6M)	QoQ -5.54% (-$573.8K) YoY-
(VUSBcusip92203C303)	184.0K	QoQ -8.63% (-17.4K) YoY-	All Managers (Combined)	$9.2M	7.6% ($9.2M/$120.6M)	QoQ -8.20% (-$820.0K) YoY-
(cusip92206C409)✕	108.6K	QoQ +5.27% (+5.4K) YoY-	All Managers (Combined)	$8.6M	7.1% ($8.6M/$120.6M)	QoQ +6.52% (+$525.6K) YoY-
(cusip808524409)✕	185.4K	QoQ -1.33% (-2.5K) YoY-	All Managers (Combined)	$4.9M	4.1% ($4.9M/$120.6M)	QoQ +0.60% (-$29.4K) YoY-
(cusip25434V872)✕	103.2K	QoQ +6.33% (+6.2K) YoY-	All Managers (Combined)	$4.3M	3.6% ($4.3M/$120.6M)	QoQ +8.37% (+$335.4K) YoY-
(cusip25434V203)✕	136.7K	QoQ +4.78% (+6.2K) YoY-	All Managers (Combined)	$4.3M	3.5% ($4.3M/$120.6M)	QoQ +12.06% (+$459.6K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	34.5K	QoQ -0.75% (-261) YoY-	All Managers (Combined)	$3.8M	3.1% ($3.8M/$120.6M)	QoQ +17.58% (-$563.3K) YoY-
(cusip25434V104)✕	94.8K	QoQ -1.30% (-1.3K) YoY-	All Managers (Combined)	$3.6M	3.0% ($3.6M/$120.6M)	QoQ -6.30% (-$245.0K) YoY-
(SCHDcusip808524797)	101.3K	QoQ +1.42% (+1.4K) YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$120.6M)	QoQ +3.79% (+$103.7K) YoY-
(cusip922020805)✕	54.3K	QoQ +8.96% (+4.5K) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$120.6M)	QoQ +12.29% (+$296.6K) YoY-
(IVOOcusip921932885)	22.9K	QoQ -0.78% (-182) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$120.6M)	QoQ -7.18% (-$175.1K) YoY-
(IJHcusip464287507)	33.4K	QoQ -12.02% (-4.6K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$120.6M)	QoQ -17.61% (-$416.5K) YoY-
(cusip464287457)✕	20.2K	QoQ +3.86% (+750) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$120.6M)	QoQ +4.81% (+$76.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	5.7K	QoQ +6.28% (+335) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$120.6M)	QoQ +26.48% (+$341.7K) YoY-
(cusip25434V864)✕	31.5K	QoQ +24.75% (+6.3K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$120.6M)	QoQ +26.45% (+$313.4K) YoY-
(cusip78468R663)✕	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$120.6M)	QoQ NEW(+$1.5M) YoY-
(cusip47804J206)✕	25.4K	QoQ +4.25% (+1.0K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$120.6M)	QoQ +0.01% (+$203) YoY-
Apple Inc.(AAPLcusip037833100)	5.0K	QoQ -18.36% (-1.1K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.6M)	QoQ -27.58% (-$422.8K) YoY-