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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25434V500

Shares:17.9K

Value:$1.1M

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

78463X848

Shares:34.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$120.6M)

464287432

Shares:10.5K

Value:$953.7K

% of Portfolio:0.8% ($953.7K/$120.6M)

25434V831

Shares:24.7K

Value:$817.0K

% of Portfolio:0.7% ($817.0K/$120.6M)

808524102

SCHB|808524102

Shares:36.4K

Value:$782.8K

% of Portfolio:0.6% ($782.8K/$120.6M)

464287614

IWF|464287614

Shares:2.1K

Value:$747.5K

% of Portfolio:0.6% ($747.5K/$120.6M)

808524300

SCHG|808524300

Shares:29.5K

Value:$739.2K

% of Portfolio:0.6% ($739.2K/$120.6M)

78464A474

Shares:23.7K

Value:$712.6K

% of Portfolio:0.6% ($712.6K/$120.6M)

464287200

IVV|464287200

Shares:1.3K

Value:$712.3K

% of Portfolio:0.6% ($712.3K/$120.6M)

921932794

VIOG|921932794

Shares:6.6K

Value:$706.9K

% of Portfolio:0.6% ($706.9K/$120.6M)

921937827

BSV|921937827

Shares:8.1K

Value:$632.7K

% of Portfolio:0.5% ($632.7K/$120.6M)

922908629

VO|922908629

Shares:2.1K

Value:$547.8K

% of Portfolio:0.5% ($547.8K/$120.6M)

922908744

VTV|922908744

Shares:3.2K

Value:$546.5K

% of Portfolio:0.5% ($546.5K/$120.6M)

25434V849

Shares:11.4K

Value:$541.1K

% of Portfolio:0.4% ($541.1K/$120.6M)

922907746

VTEB|922907746

Shares:10.8K

Value:$535.9K

% of Portfolio:0.4% ($535.9K/$120.6M)

25434V302

Shares:20.5K

Value:$529.5K

% of Portfolio:0.4% ($529.5K/$120.6M)

97717W307

DLN|97717W307

Shares:6.6K

Value:$520.0K

% of Portfolio:0.4% ($520.0K/$120.6M)

NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$489.0K

% of Portfolio:0.4% ($489.0K/$120.6M)

78464A805

Shares:6.9K

Value:$472.1K

% of Portfolio:0.4% ($472.1K/$120.6M)

25434V823

Shares:19.8K

Value:$471.5K

% of Portfolio:0.4% ($471.5K/$120.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V500)✕	17.9K	QoQ -3.49% (-648) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.6M)	QoQ -11.40% (-$137.4K) YoY-
(cusip78463X848)✕	34.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$120.6M)	QoQ +5.86% (+$56.0K) YoY-
(cusip464287432)✕	10.5K	QoQ -2.87% (-310) YoY-	All Managers (Combined)	$953.7K	0.8% ($953.7K/$120.6M)	QoQ +1.24% (-$11.7K) YoY-
(cusip25434V831)✕	24.7K	QoQ +2.20% (+533) YoY-	All Managers (Combined)	$817.0K	0.7% ($817.0K/$120.6M)	QoQ +0.24% (+$2.0K) YoY-
(SCHBcusip808524102)	36.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$782.8K	0.6% ($782.8K/$120.6M)	QoQ -5.15% (-$42.5K) YoY-
(IWFcusip464287614)	2.1K	QoQ +3.91% (-78) YoY-	All Managers (Combined)	$747.5K	0.6% ($747.5K/$120.6M)	QoQ -6.56% (-$52.5K) YoY-
(SCHGcusip808524300)	29.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$739.2K	0.6% ($739.2K/$120.6M)	QoQ -10.15% (-$83.5K) YoY-
(cusip78464A474)✕	23.7K	QoQ +4.57% (+1.0K) YoY-	All Managers (Combined)	$712.6K	0.6% ($712.6K/$120.6M)	QoQ +5.41% (+$36.6K) YoY-
(IVVcusip464287200)	1.3K	QoQ -3.93% (-52) YoY-	All Managers (Combined)	$712.3K	0.6% ($712.3K/$120.6M)	QoQ -8.30% (-$64.6K) YoY-
(VIOGcusip921932794)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$706.9K	0.6% ($706.9K/$120.6M)	QoQ -8.10% (-$62.4K) YoY-
(BSVcusip921937827)	8.1K	QoQ -0.16% (-13) YoY-	All Managers (Combined)	$632.7K	0.5% ($632.7K/$120.6M)	QoQ +1.14% (-$7.2K) YoY-
(VOcusip922908629)	2.1K	QoQ +15.35% (+282) YoY-	All Managers (Combined)	$547.8K	0.5% ($547.8K/$120.6M)	QoQ +12.95% (+$62.8K) YoY-
(VTVcusip922908744)	3.2K	QoQ +53.74% (+1.1K) YoY-	All Managers (Combined)	$546.5K	0.5% ($546.5K/$120.6M)	QoQ +56.87% (+$198.1K) YoY-
(cusip25434V849)✕	11.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$541.1K	0.4% ($541.1K/$120.6M)	QoQ -0.41% (-$2.3K) YoY-
(VTEBcusip922907746)	10.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$535.9K	0.4% ($535.9K/$120.6M)	QoQ -1.01% (-$5.5K) YoY-
(cusip25434V302)✕	20.5K	QoQ -2.36% (-495) YoY-	All Managers (Combined)	$529.5K	0.4% ($529.5K/$120.6M)	QoQ -0.36% (-$1.9K) YoY-
(DLNcusip97717W307)	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$520.0K	0.4% ($520.0K/$120.6M)	QoQ +2.02% (+$10.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ -16.29% (-878) YoY-	All Managers (Combined)	$489.0K	0.4% ($489.0K/$120.6M)	QoQ -32.43% (-$234.8K) YoY-
(cusip78464A805)✕	6.9K	QoQ +0.15% (-11) YoY-	All Managers (Combined)	$472.1K	0.4% ($472.1K/$120.6M)	QoQ -4.63% (-$23.0K) YoY-
(cusip25434V823)✕	19.8K	QoQ -13.55% (-3.1K) YoY-	All Managers (Combined)	$471.5K	0.4% ($471.5K/$120.6M)	QoQ -11.69% (-$62.5K) YoY-