Nestegg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "TRV",
  "VNQ",
  "IWV",
  "VCIT",
  "VIG",
  null,
  "AMZN",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VB",
  "VOO",
  "VTV",
  "SCHG",
  "SCHF",
  "SCHA",
  "COST",
  null,
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 44
Total Value: 94084000
Accession Number: 0001951757-25-000559
Form Type: 13F-HR
CIK: nestegg-advisors
Manager Name: Nestegg-Advisors

Data Enrichment

66% identified

29 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $94.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:45.9K

Value:$16.6M

% of Portfolio:17.6% ($16.6M/$94.1M)

464287598

IWD|464287598

Shares:76.1K

Value:$14.3M

% of Portfolio:15.2% ($14.3M/$94.1M)

464287804

IJR|464287804

Shares:103.9K

Value:$10.9M

% of Portfolio:11.6% ($10.9M/$94.1M)

46436E726

Shares:374.0K

Value:$8.1M

% of Portfolio:8.6% ($8.1M/$94.1M)

33738R506

Shares:97.6K

Value:$5.7M

% of Portfolio:6.1% ($5.7M/$94.1M)

808524300

SCHG|808524300

Shares:200.4K

Value:$5.0M

% of Portfolio:5.3% ($5.0M/$94.1M)

922908736

VUG|922908736

Shares:10.2K

Value:$3.8M

% of Portfolio:4.0% ($3.8M/$94.1M)

921943858

VEA|921943858

Shares:65.0K

Value:$3.3M

% of Portfolio:3.5% ($3.3M/$94.1M)

Apple Inc.

AAPL|037833100

Shares:14.6K

Value:$3.2M

% of Portfolio:3.4% ($3.2M/$94.1M)

46438G687

Shares:99.5K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$94.1M)

46137V506

Shares:52.1K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$94.1M)

46435GAA0

Shares:54.6K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.1M)

808524607

SCHA|808524607

Shares:54.7K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.1M)

922908553

VNQ|922908553

Shares:12.3K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.1M)

808524805

SCHF|808524805

Shares:53.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$94.1M)

46137V548

Shares:55.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$94.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:970

Value:$917.4K

% of Portfolio:1.0% ($917.4K/$94.1M)

464287689

IWV|464287689

Shares:2.6K

Value:$836.7K

% of Portfolio:0.9% ($836.7K/$94.1M)

464287465

EFA|464287465

Shares:9.6K

Value:$787.6K

% of Portfolio:0.8% ($787.6K/$94.1M)

46435U515

Shares:29.7K

Value:$749.7K

% of Portfolio:0.8% ($749.7K/$94.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	45.9K	QoQ -0.68% (-317) YoY-	All Managers (Combined)	$16.6M	17.6% ($16.6M/$94.1M)	QoQ -11.15% (-$2.1M) YoY-
(IWDcusip464287598)	76.1K	QoQ -1.03% (-792) YoY-	All Managers (Combined)	$14.3M	15.2% ($14.3M/$94.1M)	QoQ -4.23% (-$632.4K) YoY-
(IJRcusip464287804)	103.9K	QoQ -1.24% (-1.3K) YoY-	All Managers (Combined)	$10.9M	11.6% ($10.9M/$94.1M)	QoQ -13.05% (-$1.6M) YoY-
(cusip46436E726)✕	374.0K	QoQ +28.88% (+83.8K) YoY-	All Managers (Combined)	$8.1M	8.6% ($8.1M/$94.1M)	QoQ +30.32% (+$1.9M) YoY-
(cusip33738R506)✕	97.6K	QoQ +5.35% (-5.0K) YoY-	All Managers (Combined)	$5.7M	6.1% ($5.7M/$94.1M)	QoQ -1.53% (-$89.2K) YoY-
(SCHGcusip808524300)	200.4K	QoQ +2.41% (-4.7K) YoY-	All Managers (Combined)	$5.0M	5.3% ($5.0M/$94.1M)	QoQ -8.57% (-$470.5K) YoY-
(VUGcusip922908736)	10.2K	QoQ +15.57% (+1.4K) YoY-	All Managers (Combined)	$3.8M	4.0% ($3.8M/$94.1M)	QoQ +3.78% (+$137.6K) YoY-
(VEAcusip921943858)	65.0K	QoQ -3.06% (-2.1K) YoY-	All Managers (Combined)	$3.3M	3.5% ($3.3M/$94.1M)	QoQ -1.31% (-$44.2K) YoY-
Apple Inc.(AAPLcusip037833100)	14.6K	QoQ +0.11% (-16) YoY-	All Managers (Combined)	$3.2M	3.4% ($3.2M/$94.1M)	QoQ -3.25% (-$108.9K) YoY-
(cusip46438G687)✕	99.5K	QoQ +33.44% (+24.9K) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$94.1M)	QoQ +32.66% (+$622.1K) YoY-
(cusip46137V506)✕	52.1K	QoQ +2.27% (-1.2K) YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$94.1M)	QoQ -1.30% (-$31.5K) YoY-
(cusip46435GAA0)✕	54.6K	QoQ -34.93% (-29.3K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.1M)	QoQ -34.82% (-$706.4K) YoY-
(SCHAcusip808524607)	54.7K	QoQ +0.23% (-126) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.1M)	QoQ -11.87% (-$172.7K) YoY-
(VNQcusip922908553)	12.3K	QoQ +3.30% (+394) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.1M)	QoQ +1.75% (+$19.3K) YoY-
(SCHFcusip808524805)	53.8K	QoQ +2.99% (+1.6K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$94.1M)	QoQ +5.22% (+$52.8K) YoY-
(cusip46137V548)✕	55.1K	QoQ +0.30% (+165) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$94.1M)	QoQ +0.61% (+$6.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	970	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$917.4K	1.0% ($917.4K/$94.1M)	QoQ -2.01% (-$18.9K) YoY-
(IWVcusip464287689)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$836.7K	0.9% ($836.7K/$94.1M)	QoQ -7.40% (-$67.0K) YoY-
(EFAcusip464287465)	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$787.6K	0.8% ($787.6K/$94.1M)	QoQ +3.15% (+$24.1K) YoY-
(cusip46435U515)✕	29.7K	QoQ -41.68% (-21.2K) YoY-	All Managers (Combined)	$749.7K	0.8% ($749.7K/$94.1M)	QoQ -41.22% (-$525.8K) YoY-