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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$951.8K

% of Portfolio:0.6% ($951.8K/$153.9M)

233051143

Shares:18.0K

Value:$907.5K

% of Portfolio:0.6% ($907.5K/$153.9M)

25434V583

Shares:16.8K

Value:$899.5K

% of Portfolio:0.6% ($899.5K/$153.9M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:6.9K

Value:$893.6K

% of Portfolio:0.6% ($893.6K/$153.9M)

26923G707

Shares:39.1K

Value:$882.1K

% of Portfolio:0.6% ($882.1K/$153.9M)

25434V567

Shares:14.6K

Value:$778.2K

% of Portfolio:0.5% ($778.2K/$153.9M)

02072L680

Shares:20.8K

Value:$749.1K

% of Portfolio:0.5% ($749.1K/$153.9M)

464287804

IJR|464287804

Shares:7.0K

Value:$727.7K

% of Portfolio:0.5% ($727.7K/$153.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$718.3K

% of Portfolio:0.5% ($718.3K/$153.9M)

464287408

IVE|464287408

Shares:3.8K

Value:$718.1K

% of Portfolio:0.5% ($718.1K/$153.9M)

45783Y418

Shares:26.3K

Value:$691.1K

% of Portfolio:0.4% ($691.1K/$153.9M)

09789C671

Shares:13.5K

Value:$686.9K

% of Portfolio:0.4% ($686.9K/$153.9M)

464288877

Shares:11.5K

Value:$675.2K

% of Portfolio:0.4% ($675.2K/$153.9M)

45783Y855

Shares:21.4K

Value:$671.4K

% of Portfolio:0.4% ($671.4K/$153.9M)

25434V831

Shares:19.8K

Value:$655.6K

% of Portfolio:0.4% ($655.6K/$153.9M)

464287861

Shares:11.2K

Value:$653.9K

% of Portfolio:0.4% ($653.9K/$153.9M)

25434V799

Shares:23.4K

Value:$649.1K

% of Portfolio:0.4% ($649.1K/$153.9M)

46429B697

USMV|46429B697

Shares:6.8K

Value:$638.3K

% of Portfolio:0.4% ($638.3K/$153.9M)

025072562

Shares:15.2K

Value:$628.0K

% of Portfolio:0.4% ($628.0K/$153.9M)

464288810

Shares:10.2K

Value:$611.2K

% of Portfolio:0.4% ($611.2K/$153.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ- YoY-	All Managers (Combined)	$951.8K	0.6% ($951.8K/$153.9M)	QoQ- YoY-
(cusip233051143)✕	18.0K	QoQ- YoY-	All Managers (Combined)	$907.5K	0.6% ($907.5K/$153.9M)	QoQ- YoY-
(cusip25434V583)✕	16.8K	QoQ- YoY-	All Managers (Combined)	$899.5K	0.6% ($899.5K/$153.9M)	QoQ- YoY-
ENSIGN GROUP, INC(ENSGcusip29358P101)	6.9K	QoQ- YoY-	All Managers (Combined)	$893.6K	0.6% ($893.6K/$153.9M)	QoQ- YoY-
(cusip26923G707)✕	39.1K	QoQ- YoY-	All Managers (Combined)	$882.1K	0.6% ($882.1K/$153.9M)	QoQ- YoY-
(cusip25434V567)✕	14.6K	QoQ- YoY-	All Managers (Combined)	$778.2K	0.5% ($778.2K/$153.9M)	QoQ- YoY-
(cusip02072L680)✕	20.8K	QoQ- YoY-	All Managers (Combined)	$749.1K	0.5% ($749.1K/$153.9M)	QoQ- YoY-
(IJRcusip464287804)	7.0K	QoQ- YoY-	All Managers (Combined)	$727.7K	0.5% ($727.7K/$153.9M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ- YoY-	All Managers (Combined)	$718.3K	0.5% ($718.3K/$153.9M)	QoQ- YoY-
(IVEcusip464287408)	3.8K	QoQ- YoY-	All Managers (Combined)	$718.1K	0.5% ($718.1K/$153.9M)	QoQ- YoY-
(cusip45783Y418)✕	26.3K	QoQ- YoY-	All Managers (Combined)	$691.1K	0.4% ($691.1K/$153.9M)	QoQ- YoY-
(cusip09789C671)✕	13.5K	QoQ- YoY-	All Managers (Combined)	$686.9K	0.4% ($686.9K/$153.9M)	QoQ- YoY-
(cusip464288877)✕	11.5K	QoQ- YoY-	All Managers (Combined)	$675.2K	0.4% ($675.2K/$153.9M)	QoQ- YoY-
(cusip45783Y855)✕	21.4K	QoQ- YoY-	All Managers (Combined)	$671.4K	0.4% ($671.4K/$153.9M)	QoQ- YoY-
(cusip25434V831)✕	19.8K	QoQ- YoY-	All Managers (Combined)	$655.6K	0.4% ($655.6K/$153.9M)	QoQ- YoY-
(cusip464287861)✕	11.2K	QoQ- YoY-	All Managers (Combined)	$653.9K	0.4% ($653.9K/$153.9M)	QoQ- YoY-
(cusip25434V799)✕	23.4K	QoQ- YoY-	All Managers (Combined)	$649.1K	0.4% ($649.1K/$153.9M)	QoQ- YoY-
(USMVcusip46429B697)	6.8K	QoQ- YoY-	All Managers (Combined)	$638.3K	0.4% ($638.3K/$153.9M)	QoQ- YoY-
(cusip025072562)✕	15.2K	QoQ- YoY-	All Managers (Combined)	$628.0K	0.4% ($628.0K/$153.9M)	QoQ- YoY-
(cusip464288810)✕	10.2K	QoQ- YoY-	All Managers (Combined)	$611.2K	0.4% ($611.2K/$153.9M)	QoQ- YoY-