Qtr-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RCS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  "INTS",
  null,
  "ABL",
  null,
  "HIO",
  "ONON",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "QCOM",
  "META",
  "IVW",
  null,
  "KMI",
  "MA",
  "MSFT",
  "BX",
  "FAST",
  null,
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "MSTR",
  "IOT",
  "IEFA",
  null,
  "SLB",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TRV",
  "UBER",
  "UPS",
  "VOE",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "F",
  null,
  null,
  "AMZN",
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VOT",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  "BHVN",
  null,
  "NSC",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  "MELI",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BCRX",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "COP",
  "COST",
  "CRDO",
  "CRWD",
  "DLR",
  "USMV",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 162
Total Value: 132632286
Accession Number: 0002067954-25-000001
Form Type: 13F-HR
CIK: qtr-family-wealth
Manager Name: Qtr-Family-Wealth

Data Enrichment

67% identified

108 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $132.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 9

Sort by:

61774R833

Shares:6.8K

Value:$336.3K

% of Portfolio:0.3% ($336.3K/$132.6M)

464287200

IVV|464287200

Shares:597

Value:$335.3K

% of Portfolio:0.3% ($335.3K/$132.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.6K

Value:$328.8K

% of Portfolio:0.2% ($328.8K/$132.6M)

46137V563

Shares:15.2K

Value:$325.6K

% of Portfolio:0.2% ($325.6K/$132.6M)

46090A721

Shares:12.7K

Value:$324.5K

% of Portfolio:0.2% ($324.5K/$132.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.6K

Value:$315.9K

% of Portfolio:0.2% ($315.9K/$132.6M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.2K

Value:$311.9K

% of Portfolio:0.2% ($311.9K/$132.6M)

Phillips 66

PSX|718546104

Shares:2.5K

Value:$310.7K

% of Portfolio:0.2% ($310.7K/$132.6M)

464288778

Shares:6.6K

Value:$308.2K

% of Portfolio:0.2% ($308.2K/$132.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:672

Value:$300.1K

% of Portfolio:0.2% ($300.1K/$132.6M)

922908538

VOT|922908538

Shares:1.2K

Value:$289.9K

% of Portfolio:0.2% ($289.9K/$132.6M)

33738R506

Shares:4.9K

Value:$289.7K

% of Portfolio:0.2% ($289.7K/$132.6M)

FASTENAL CO

FAST|311900104

Shares:3.7K

Value:$287.9K

% of Portfolio:0.2% ($287.9K/$132.6M)

Samsara Inc.

IOT|79589L106

Shares:7.5K

Value:$287.7K

% of Portfolio:0.2% ($287.7K/$132.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.8K

Value:$287.3K

% of Portfolio:0.2% ($287.3K/$132.6M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:7.1K

Value:$286.5K

% of Portfolio:0.2% ($286.5K/$132.6M)

33733F101

Shares:2.2K

Value:$279.1K

% of Portfolio:0.2% ($279.1K/$132.6M)

STRYKER CORP

SYK|863667101

Shares:746

Value:$277.7K

% of Portfolio:0.2% ($277.7K/$132.6M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$275.4K

% of Portfolio:0.2% ($275.4K/$132.6M)

464287614

IWF|464287614

Shares:750

Value:$270.9K

% of Portfolio:0.2% ($270.9K/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip61774R833)✕	6.8K	QoQ- YoY-	All Managers (Combined)	$336.3K	0.3% ($336.3K/$132.6M)	QoQ- YoY-
(IVVcusip464287200)	597	QoQ- YoY-	All Managers (Combined)	$335.3K	0.3% ($335.3K/$132.6M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.6K	QoQ- YoY-	All Managers (Combined)	$328.8K	0.2% ($328.8K/$132.6M)	QoQ- YoY-
(cusip46137V563)✕	15.2K	QoQ- YoY-	All Managers (Combined)	$325.6K	0.2% ($325.6K/$132.6M)	QoQ- YoY-
(cusip46090A721)✕	12.7K	QoQ- YoY-	All Managers (Combined)	$324.5K	0.2% ($324.5K/$132.6M)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	3.6K	QoQ- YoY-	All Managers (Combined)	$315.9K	0.2% ($315.9K/$132.6M)	QoQ- YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.2K	QoQ- YoY-	All Managers (Combined)	$311.9K	0.2% ($311.9K/$132.6M)	QoQ- YoY-
Phillips 66(PSXcusip718546104)	2.5K	QoQ- YoY-	All Managers (Combined)	$310.7K	0.2% ($310.7K/$132.6M)	QoQ- YoY-
(cusip464288778)✕	6.6K	QoQ- YoY-	All Managers (Combined)	$308.2K	0.2% ($308.2K/$132.6M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	672	QoQ- YoY-	All Managers (Combined)	$300.1K	0.2% ($300.1K/$132.6M)	QoQ- YoY-
(VOTcusip922908538)	1.2K	QoQ- YoY-	All Managers (Combined)	$289.9K	0.2% ($289.9K/$132.6M)	QoQ- YoY-
(cusip33738R506)✕	4.9K	QoQ- YoY-	All Managers (Combined)	$289.7K	0.2% ($289.7K/$132.6M)	QoQ- YoY-
FASTENAL CO(FASTcusip311900104)	3.7K	QoQ- YoY-	All Managers (Combined)	$287.9K	0.2% ($287.9K/$132.6M)	QoQ- YoY-
Samsara Inc.(IOTcusip79589L106)	7.5K	QoQ- YoY-	All Managers (Combined)	$287.7K	0.2% ($287.7K/$132.6M)	QoQ- YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	4.8K	QoQ- YoY-	All Managers (Combined)	$287.3K	0.2% ($287.3K/$132.6M)	QoQ- YoY-
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	7.1K	QoQ- YoY-	All Managers (Combined)	$286.5K	0.2% ($286.5K/$132.6M)	QoQ- YoY-
(cusip33733F101)✕	2.2K	QoQ- YoY-	All Managers (Combined)	$279.1K	0.2% ($279.1K/$132.6M)	QoQ- YoY-
STRYKER CORP(SYKcusip863667101)	746	QoQ- YoY-	All Managers (Combined)	$277.7K	0.2% ($277.7K/$132.6M)	QoQ- YoY-
BOEING CO(BAcusip097023105)	1.6K	QoQ- YoY-	All Managers (Combined)	$275.4K	0.2% ($275.4K/$132.6M)	QoQ- YoY-
(IWFcusip464287614)	750	QoQ- YoY-	All Managers (Combined)	$270.9K	0.2% ($270.9K/$132.6M)	QoQ- YoY-