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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02072L458

Shares:12.7K

Value:$256.3K

% of Portfolio:0.2% ($256.3K/$153.9M)

464288281

Shares:2.5K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$153.9M)

25434V732

Shares:8.6K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$153.9M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$153.9M)

72201R866

Shares:4.2K

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$153.9M)

464287507

IJH|464287507

Shares:3.7K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$153.9M)

VISA INC.

V|92826C839

Shares:581

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$153.9M)

CareDx, Inc.

CDNA|14167L103

Shares:10.7K

Value:$189.3K

% of Portfolio:0.1% ($189.3K/$153.9M)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

Shares:16.0K

Value:$133.9K

% of Portfolio:0.1% ($133.9K/$153.9M)

553745126

Shares:65.7K

Value:$204

% of Portfolio:0.0% ($204/$153.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L458)✕	12.7K	QoQ- YoY-	All Managers (Combined)	$256.3K	0.2% ($256.3K/$153.9M)	QoQ- YoY-
(cusip464288281)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$228.5K	0.1% ($228.5K/$153.9M)	QoQ- YoY-
(cusip25434V732)✕	8.6K	QoQ- YoY-	All Managers (Combined)	$226.8K	0.1% ($226.8K/$153.9M)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ- YoY-	All Managers (Combined)	$226.7K	0.1% ($226.7K/$153.9M)	QoQ- YoY-
(cusip72201R866)✕	4.2K	QoQ- YoY-	All Managers (Combined)	$218.3K	0.1% ($218.3K/$153.9M)	QoQ- YoY-
(IJHcusip464287507)	3.7K	QoQ- YoY-	All Managers (Combined)	$214.7K	0.1% ($214.7K/$153.9M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	581	QoQ- YoY-	All Managers (Combined)	$203.6K	0.1% ($203.6K/$153.9M)	QoQ- YoY-
CareDx, Inc.(CDNAcusip14167L103)	10.7K	QoQ- YoY-	All Managers (Combined)	$189.3K	0.1% ($189.3K/$153.9M)	QoQ- YoY-
TREACE MEDICAL CONCEPTS, INC.(TMCIcusip89455T109)	16.0K	QoQ- YoY-	All Managers (Combined)	$133.9K	0.1% ($133.9K/$153.9M)	QoQ- YoY-
(cusip553745126)✕	65.7K	QoQ- YoY-	All Managers (Combined)	$204	0.0% ($204/$153.9M)	QoQ- YoY-