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:

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92204A884

Shares:1.7K

Value:$252.3K

% of Portfolio:0.2% ($252.3K/$115.5M)

921908844

VIG|921908844

Shares:1.3K

Value:$246.2K

% of Portfolio:0.2% ($246.2K/$115.5M)

922908363

VOO|922908363

Shares:473

Value:$243.1K

% of Portfolio:0.2% ($243.1K/$115.5M)

MPLX LP

MPLX|55336V100

Shares:4.5K

Value:$240.8K

% of Portfolio:0.2% ($240.8K/$115.5M)

Mastercard Inc

MA|57636Q104

Shares:436

Value:$239.0K

% of Portfolio:0.2% ($239.0K/$115.5M)

92204A504

VHT|92204A504

Shares:900

Value:$238.3K

% of Portfolio:0.2% ($238.3K/$115.5M)

81369Y704

Shares:1.6K

Value:$216.3K

% of Portfolio:0.2% ($216.3K/$115.5M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$115.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.4K

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$115.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A884)✕	1.7K	QoQ -6.79% (-124) YoY-	All Managers (Combined)	$252.3K	0.2% ($252.3K/$115.5M)	QoQ -10.74% (-$30.4K) YoY-
(VIGcusip921908844)	1.3K	QoQ +20.28% (+214) YoY-	All Managers (Combined)	$246.2K	0.2% ($246.2K/$115.5M)	QoQ +19.18% (+$39.6K) YoY-
(VOOcusip922908363)	473	QoQ +3.27% (-15) YoY-	All Managers (Combined)	$243.1K	0.2% ($243.1K/$115.5M)	QoQ -1.40% (-$3.5K) YoY-
MPLX LP(MPLXcusip55336V100)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$240.8K	0.2% ($240.8K/$115.5M)	QoQ NEW(+$240.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	436	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$239.0K	0.2% ($239.0K/$115.5M)	QoQ +4.09% (+$9.4K) YoY-
(VHTcusip92204A504)	900	QoQ -22.54% (-262) YoY-	All Managers (Combined)	$238.3K	0.2% ($238.3K/$115.5M)	QoQ -19.17% (-$56.5K) YoY-
(cusip81369Y704)✕	1.6K	QoQ -7.92% (-142) YoY-	All Managers (Combined)	$216.3K	0.2% ($216.3K/$115.5M)	QoQ -8.40% (-$19.8K) YoY-
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$215.8K	0.2% ($215.8K/$115.5M)	QoQ NEW(+$215.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.4K	QoQ -1.02% (-25) YoY-	All Managers (Combined)	$215.8K	0.2% ($215.8K/$115.5M)	QoQ -10.69% (-$25.9K) YoY-