Balance-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  null,
  "AVDE",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "TMCI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  null,
  "MSFT",
  "IJR",
  "EFG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "BIV",
  null,
  null,
  null,
  null,
  "PNTG",
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGLT",
  "VTEB",
  "VOO",
  "V",
  "WFC",
  null,
  null,
  null,
  "DGRO",
  "ESGU",
  null,
  "BRK-B",
  null,
  "CDNA",
  "CTRE",
  null,
  "DFAC",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 110
Total Value: 153892727
Accession Number: 0001754960-25-000245
Form Type: 13F-HR
CIK: balance-wealth
Manager Name: Balance-Wealth

Data Enrichment

41% identified

45 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $153.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V233

Shares:40.7K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$153.9M)

41151J885

Shares:70.2K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$153.9M)

25434V104

Shares:46.5K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.9M)

464287721

Shares:12.7K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.9M)

45783Y673

Shares:54.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.9M)

09789C721

Shares:34.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.9M)

464287309

IVW|464287309

Shares:18.5K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.9M)

025072703

AVDE|025072703

Shares:24.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$153.9M)

464288414

MUB|464288414

Shares:15.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$153.9M)

092528603

Shares:28.4K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.9M)

464288885

EFG|464288885

Shares:14.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.9M)

464287622

IWB|464287622

Shares:4.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.9M)

46137V225

Shares:12.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.9M)

Apple Inc.

AAPL|037833100

Shares:6.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.9M)

25434V872

Shares:30.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$153.9M)

78464A847

Shares:24.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.9M)

464287291

Shares:13.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.9M)

78464A664

Shares:37.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$153.9M)

45783Y756

Shares:31.3K

Value:$983.4K

% of Portfolio:0.6% ($983.4K/$153.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V233)✕	40.7K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$153.9M)	QoQ- YoY-
(cusip41151J885)✕	70.2K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$153.9M)	QoQ- YoY-
(cusip25434V104)✕	46.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.9M)	QoQ- YoY-
(cusip464287721)✕	12.7K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.9M)	QoQ- YoY-
(cusip45783Y673)✕	54.8K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.9M)	QoQ- YoY-
(cusip09789C721)✕	34.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.9M)	QoQ- YoY-
(IVWcusip464287309)	18.5K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.9M)	QoQ- YoY-
(AVDEcusip025072703)	24.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$153.9M)	QoQ- YoY-
(MUBcusip464288414)	15.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$153.9M)	QoQ- YoY-
(cusip092528603)✕	28.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.9M)	QoQ- YoY-
(EFGcusip464288885)	14.2K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.9M)	QoQ- YoY-
(IWBcusip464287622)	4.4K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.9M)	QoQ- YoY-
(cusip46137V225)✕	12.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	6.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.9M)	QoQ- YoY-
(cusip25434V872)✕	30.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$153.9M)	QoQ- YoY-
(cusip78464A847)✕	24.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.9M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.9M)	QoQ- YoY-
(cusip464287291)✕	13.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.9M)	QoQ- YoY-
(cusip78464A664)✕	37.1K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$153.9M)	QoQ- YoY-
(cusip45783Y756)✕	31.3K	QoQ- YoY-	All Managers (Combined)	$983.4K	0.6% ($983.4K/$153.9M)	QoQ- YoY-