Stillwater-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MPLX",
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "HD",
  null,
  "MCD",
  "UNP",
  "META",
  "MA",
  "MSFT",
  "ORCL",
  "NOC",
  "VHT",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "RTX",
  "IBM",
  "SYK",
  "TJX",
  "VIG",
  null,
  null,
  "VYM",
  null,
  "WM",
  "AMZN",
  null,
  null,
  "VFH",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  "ET",
  null,
  null,
  null,
  "DGRO",
  null,
  "BRK-B",
  "CVX",
  "CB",
  "KO",
  "COST",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 69
Total Value: 115484770
Accession Number: 0002063941-25-000002
Form Type: 13F-HR
CIK: stillwater-wealth-management-group
Manager Name: Stillwater-Wealth-Management-Group

Data Enrichment

77% identified

53 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $115.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$573.5K

% of Portfolio:0.5% ($573.5K/$115.5M)

Meta Platforms, Inc.

META|30303M102

Shares:960

Value:$553.3K

% of Portfolio:0.5% ($553.3K/$115.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$547.9K

% of Portfolio:0.5% ($547.9K/$115.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$519.7K

% of Portfolio:0.5% ($519.7K/$115.5M)

PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$485.8K

% of Portfolio:0.4% ($485.8K/$115.5M)

92189F643

Shares:5.4K

Value:$478.3K

% of Portfolio:0.4% ($478.3K/$115.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:857

Value:$468.2K

% of Portfolio:0.4% ($468.2K/$115.5M)

808524797

SCHD|808524797

Shares:16.7K

Value:$468.0K

% of Portfolio:0.4% ($468.0K/$115.5M)

921946406

VYM|921946406

Shares:3.5K

Value:$448.5K

% of Portfolio:0.4% ($448.5K/$115.5M)

Energy Transfer LP

ET|29273V100

Shares:23.5K

Value:$436.7K

% of Portfolio:0.4% ($436.7K/$115.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.4K

Value:$424.2K

% of Portfolio:0.4% ($424.2K/$115.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$385.4K

% of Portfolio:0.3% ($385.4K/$115.5M)

00162Q452

Shares:7.4K

Value:$382.5K

% of Portfolio:0.3% ($382.5K/$115.5M)

92204A405

VFH|92204A405

Shares:3.2K

Value:$379.3K

% of Portfolio:0.3% ($379.3K/$115.5M)

46138G649

Shares:1.8K

Value:$354.6K

% of Portfolio:0.3% ($354.6K/$115.5M)

AT&T INC.

T|00206R102

Shares:12.2K

Value:$345.8K

% of Portfolio:0.3% ($345.8K/$115.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.8K

Value:$337.6K

% of Portfolio:0.3% ($337.6K/$115.5M)

85207H104

Shares:13.0K

Value:$312.8K

% of Portfolio:0.3% ($312.8K/$115.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$258.0K

% of Portfolio:0.2% ($258.0K/$115.5M)

81369Y407

Shares:1.3K

Value:$256.7K

% of Portfolio:0.2% ($256.7K/$115.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ -0.62% (-7) YoY-	All Managers (Combined)	$573.5K	0.5% ($573.5K/$115.5M)	QoQ +8.42% (-$44.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	960	QoQ -10.78% (-116) YoY-	All Managers (Combined)	$553.3K	0.5% ($553.3K/$115.5M)	QoQ -12.17% (-$76.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ -2.10% (-76) YoY-	All Managers (Combined)	$547.9K	0.5% ($547.9K/$115.5M)	QoQ -20.02% (-$137.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ -1.18% (-25) YoY-	All Managers (Combined)	$519.7K	0.5% ($519.7K/$115.5M)	QoQ +11.77% (-$54.8K) YoY-
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ -13.36% (-500) YoY-	All Managers (Combined)	$485.8K	0.4% ($485.8K/$115.5M)	QoQ -14.57% (-$82.9K) YoY-
(cusip92189F643)✕	5.4K	QoQ +0.74% (-40) YoY-	All Managers (Combined)	$478.3K	0.4% ($478.3K/$115.5M)	QoQ -4.39% (-$22.0K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	857	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$468.2K	0.4% ($468.2K/$115.5M)	QoQ -4.59% (-$22.6K) YoY-
(SCHDcusip808524797)	16.7K	QoQ +47.73% (+5.4K) YoY-	All Managers (Combined)	$468.0K	0.4% ($468.0K/$115.5M)	QoQ +51.18% (+$158.5K) YoY-
(VYMcusip921946406)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$448.5K	0.4% ($448.5K/$115.5M)	QoQ NEW(+$448.5K) YoY-
Energy Transfer LP(ETcusip29273V100)	23.5K	QoQ -7.57% (-1.9K) YoY-	All Managers (Combined)	$436.7K	0.4% ($436.7K/$115.5M)	QoQ -12.29% (-$61.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.4K	QoQ +19.30% (+1.5K) YoY-	All Managers (Combined)	$424.2K	0.4% ($424.2K/$115.5M)	QoQ +35.32% (+$110.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ -7.99% (-202) YoY-	All Managers (Combined)	$385.4K	0.3% ($385.4K/$115.5M)	QoQ +5.50% (-$20.1K) YoY-
(cusip00162Q452)✕	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$382.5K	0.3% ($382.5K/$115.5M)	QoQ NEW(+$382.5K) YoY-
(VFHcusip92204A405)	3.2K	QoQ -3.75% (-124) YoY-	All Managers (Combined)	$379.3K	0.3% ($379.3K/$115.5M)	QoQ -2.61% (-$10.2K) YoY-
(cusip46138G649)✕	1.8K	QoQ -1.81% (-34) YoY-	All Managers (Combined)	$354.6K	0.3% ($354.6K/$115.5M)	QoQ -9.93% (-$39.1K) YoY-
AT&T INC.(Tcusip00206R102)	12.2K	QoQ +10.31% (+1.1K) YoY-	All Managers (Combined)	$345.8K	0.3% ($345.8K/$115.5M)	QoQ +37.00% (+$93.4K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.8K	QoQ -82.96% (-23.2K) YoY-	All Managers (Combined)	$337.6K	0.3% ($337.6K/$115.5M)	QoQ -83.15% (-$1.7M) YoY-
(cusip85207H104)✕	13.0K	QoQ -12.16% (-1.8K) YoY-	All Managers (Combined)	$312.8K	0.3% ($312.8K/$115.5M)	QoQ +4.93% (-$14.7K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ -78.65% (-4.0K) YoY-	All Managers (Combined)	$258.0K	0.2% ($258.0K/$115.5M)	QoQ -77.89% (-$908.9K) YoY-
(cusip81369Y407)✕	1.3K	QoQ -13.62% (-205) YoY-	All Managers (Combined)	$256.7K	0.2% ($256.7K/$115.5M)	QoQ -23.97% (-$80.9K) YoY-