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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85207H104

Shares:19.4K

Value:$465.8K

% of Portfolio:0.4% ($465.8K/$120.6M)

922042874

VGK|922042874

Shares:6.1K

Value:$426.2K

% of Portfolio:0.4% ($426.2K/$120.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$414.7K

% of Portfolio:0.3% ($414.7K/$120.6M)

922908363

VOO|922908363

Shares:772

Value:$396.7K

% of Portfolio:0.3% ($396.7K/$120.6M)

74347R206

Shares:4.0K

Value:$355.8K

% of Portfolio:0.3% ($355.8K/$120.6M)

Duke Energy CORP

DUK|26441C204

Shares:2.9K

Value:$355.4K

% of Portfolio:0.3% ($355.4K/$120.6M)

921910816

MGK|921910816

Shares:1.1K

Value:$347.5K

% of Portfolio:0.3% ($347.5K/$120.6M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$312.0K

% of Portfolio:0.3% ($312.0K/$120.6M)

921908844

VIG|921908844

Shares:1.6K

Value:$310.5K

% of Portfolio:0.3% ($310.5K/$120.6M)

90470L550

Shares:7.0K

Value:$268.6K

% of Portfolio:0.2% ($268.6K/$120.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$252.6K

% of Portfolio:0.2% ($252.6K/$120.6M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$249.8K

% of Portfolio:0.2% ($249.8K/$120.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$245.1K

% of Portfolio:0.2% ($245.1K/$120.6M)

74347R107

Shares:2.7K

Value:$223.7K

% of Portfolio:0.2% ($223.7K/$120.6M)

922042775

VEU|922042775

Shares:3.4K

Value:$204.4K

% of Portfolio:0.2% ($204.4K/$120.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$203.8K

% of Portfolio:0.2% ($203.8K/$120.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	19.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$465.8K	0.4% ($465.8K/$120.6M)	QoQ +19.46% (+$75.9K) YoY-
(VGKcusip922042874)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$426.2K	0.4% ($426.2K/$120.6M)	QoQ NEW(+$426.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ -27.44% (-418) YoY-	All Managers (Combined)	$414.7K	0.3% ($414.7K/$120.6M)	QoQ -35.39% (-$227.1K) YoY-
(VOOcusip922908363)	772	QoQ +1.17% (-9) YoY-	All Managers (Combined)	$396.7K	0.3% ($396.7K/$120.6M)	QoQ -3.49% (-$14.4K) YoY-
(cusip74347R206)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$355.8K	0.3% ($355.8K/$120.6M)	QoQ NEW(+$355.8K) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.9K	QoQ -3.47% (-105) YoY-	All Managers (Combined)	$355.4K	0.3% ($355.4K/$120.6M)	QoQ +9.27% (-$30.2K) YoY-
(MGKcusip921910816)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$347.5K	0.3% ($347.5K/$120.6M)	QoQ -10.05% (-$38.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$312.0K	0.3% ($312.0K/$120.6M)	QoQ +15.49% (+$41.9K) YoY-
(VIGcusip921908844)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$310.5K	0.3% ($310.5K/$120.6M)	QoQ -0.93% (-$2.9K) YoY-
(cusip90470L550)✕	7.0K	QoQ -7.57% (-570) YoY-	All Managers (Combined)	$268.6K	0.2% ($268.6K/$120.6M)	QoQ -14.64% (-$46.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$252.6K	0.2% ($252.6K/$120.6M)	QoQ NEW(+$252.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ +4.70% (-59) YoY-	All Managers (Combined)	$249.8K	0.2% ($249.8K/$120.6M)	QoQ -9.19% (-$25.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ +0.21% (+5) YoY-	All Managers (Combined)	$245.1K	0.2% ($245.1K/$120.6M)	QoQ +6.12% (+$14.1K) YoY-
(cusip74347R107)✕	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$223.7K	0.2% ($223.7K/$120.6M)	QoQ NEW(+$223.7K) YoY-
(VEUcusip922042775)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$204.4K	0.2% ($204.4K/$120.6M)	QoQ NEW(+$204.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$203.8K	0.2% ($203.8K/$120.6M)	QoQ NEW(+$203.8K) YoY-