Lutz-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  null,
  "GOOGL",
  null,
  "AVDE",
  "AVGO",
  null,
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "DLN",
  "IJR",
  "IWD",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "SCHX",
  null,
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "IWV",
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "IWN",
  "IWR",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VEA",
  "VOOV",
  null,
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "IUSV",
  "SPYV",
  null,
  "BRK-A",
  "BRK-B",
  null,
  null,
  "DFAC",
  null,
  "IJJ",
  "EFA",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "GOOG",
  "JNJ",
  "LLY",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 95
Total Value: 1221253124
Accession Number: 0001737112-25-000005
Form Type: 13F-HR
CIK: lutz-financial-services
Manager Name: Lutz-Financial-Services

Data Enrichment

64% identified

61 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:243.6K

Value:$125.2M

% of Portfolio:10.3% ($125.2M/$1.2B)

78464A508

SPYV|78464A508

Shares:2.2M

Value:$112.8M

% of Portfolio:9.2% ($112.8M/$1.2B)

464287507

IJH|464287507

Shares:1.5M

Value:$85.1M

% of Portfolio:7.0% ($85.1M/$1.2B)

921937835

BND|921937835

Shares:1.2M

Value:$84.7M

% of Portfolio:6.9% ($84.7M/$1.2B)

922907746

VTEB|922907746

Shares:1.5M

Value:$73.1M

% of Portfolio:6.0% ($73.1M/$1.2B)

78464A839

Shares:704.0K

Value:$54.2M

% of Portfolio:4.4% ($54.2M/$1.2B)

92206C409

Shares:681.1K

Value:$53.8M

% of Portfolio:4.4% ($53.8M/$1.2B)

808524870

Shares:1.9M

Value:$50.6M

% of Portfolio:4.1% ($50.6M/$1.2B)

464288588

Shares:481.6K

Value:$45.2M

% of Portfolio:3.7% ($45.2M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:73.5K

Value:$41.1M

% of Portfolio:3.4% ($41.1M/$1.2B)

464288414

MUB|464288414

Shares:295.3K

Value:$31.1M

% of Portfolio:2.5% ($31.1M/$1.2B)

25434V708

DFAC|25434V708

Shares:806.7K

Value:$26.6M

% of Portfolio:2.2% ($26.6M/$1.2B)

464288646

Shares:483.1K

Value:$25.3M

% of Portfolio:2.1% ($25.3M/$1.2B)

464287408

IVE|464287408

Shares:116.3K

Value:$22.2M

% of Portfolio:1.8% ($22.2M/$1.2B)

464287226

Shares:217.1K

Value:$21.5M

% of Portfolio:1.8% ($21.5M/$1.2B)

25434V799

Shares:741.6K

Value:$20.6M

% of Portfolio:1.7% ($20.6M/$1.2B)

464287804

IJR|464287804

Shares:186.7K

Value:$19.5M

% of Portfolio:1.6% ($19.5M/$1.2B)

921937827

BSV|921937827

Shares:245.3K

Value:$19.2M

% of Portfolio:1.6% ($19.2M/$1.2B)

25434V831

Shares:498.6K

Value:$16.5M

% of Portfolio:1.4% ($16.5M/$1.2B)

464287176

Shares:136.4K

Value:$15.2M

% of Portfolio:1.2% ($15.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	243.6K	QoQ -1.67% (-4.2K) YoY -3.90% (-9.9K)	All Managers (Combined)	$125.2M	10.3% ($125.2M/$1.2B)	QoQ -6.21% (-$8.3M) YoY +2.73% (-$3.3M)
(SPYVcusip78464A508)	2.2M	QoQ -0.16% (-3.7K) YoY -0.04% (-954)	All Managers (Combined)	$112.8M	9.2% ($112.8M/$1.2B)	QoQ -0.30% (-$342.5K) YoY +1.89% (-$2.1M)
(IJHcusip464287507)	1.5M	QoQ +0.93% (-13.5K) YoY +2.24% (-32.1K)	All Managers (Combined)	$85.1M	7.0% ($85.1M/$1.2B)	QoQ -5.48% (-$4.9M) YoY -1.77% (-$1.5M)
(BNDcusip921937835)	1.2M	QoQ +2.95% (+33.1K) YoY +13.19% (+134.4K)	All Managers (Combined)	$84.7M	6.9% ($84.7M/$1.2B)	QoQ +5.15% (+$4.2M) YoY +14.47% (+$10.7M)
(VTEBcusip922907746)	1.5M	QoQ +5.17% (+72.5K) YoY +23.88% (+284.0K)	All Managers (Combined)	$73.1M	6.0% ($73.1M/$1.2B)	QoQ +4.10% (+$2.9M) YoY +21.48% (+$12.9M)
(cusip78464A839)✕	704.0K	QoQ +1.33% (-9.3K) YoY +5.83% (+38.8K)	All Managers (Combined)	$54.2M	4.4% ($54.2M/$1.2B)	QoQ -2.64% (-$1.5M) YoY +7.29% (+$3.7M)
(cusip92206C409)✕	681.1K	QoQ +1.05% (+7.1K) YoY +13.01% (+78.4K)	All Managers (Combined)	$53.8M	4.4% ($53.8M/$1.2B)	QoQ +2.26% (+$1.2M) YoY +15.39% (+$7.2M)
(cusip808524870)✕	1.9M	QoQ +3.18% (+58.0K) YoY +127.17% (+1.1M)	All Managers (Combined)	$50.6M	4.1% ($50.6M/$1.2B)	QoQ +7.41% (+$3.5M) YoY +17.11% (+$7.4M)
(cusip464288588)✕	481.6K	QoQ +5.83% (+26.6K) YoY +58.70% (+178.1K)	All Managers (Combined)	$45.2M	3.7% ($45.2M/$1.2B)	QoQ +8.26% (+$3.4M) YoY +61.04% (+$17.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	73.5K	QoQ -1.32% (-989) YoY -6.26% (-4.9K)	All Managers (Combined)	$41.1M	3.4% ($41.1M/$1.2B)	QoQ -5.82% (-$2.5M) YoY +0.24% (-$100.8K)
(MUBcusip464288414)	295.3K	QoQ -6.94% (-22.1K) YoY +6.74% (+18.7K)	All Managers (Combined)	$31.1M	2.5% ($31.1M/$1.2B)	QoQ -7.91% (-$2.7M) YoY +4.60% (+$1.4M)
(DFACcusip25434V708)	806.7K	QoQ +4.31% (-33.3K) YoY +7.37% (+55.4K)	All Managers (Combined)	$26.6M	2.2% ($26.6M/$1.2B)	QoQ -0.51% (-$137.2K) YoY +10.87% (+$2.6M)
(cusip464288646)✕	483.1K	QoQ +0.25% (+1.2K) YoY +0.02% (+113)	All Managers (Combined)	$25.3M	2.1% ($25.3M/$1.2B)	QoQ +1.55% (+$387.1K) YoY +2.14% (+$532.3K)
(IVEcusip464287408)	116.3K	QoQ -1.63% (-1.9K) YoY -3.30% (-4.0K)	All Managers (Combined)	$22.2M	1.8% ($22.2M/$1.2B)	QoQ -1.79% (-$404.0K) YoY -1.34% (-$302.9K)
(cusip464287226)✕	217.1K	QoQ -2.22% (-4.9K) YoY +3.30% (+6.9K)	All Managers (Combined)	$21.5M	1.8% ($21.5M/$1.2B)	QoQ -0.18% (-$40.2K) YoY +4.33% (+$893.0K)
(cusip25434V799)✕	741.6K	QoQ +6.44% (+44.9K) YoY +35.15% (+192.9K)	All Managers (Combined)	$20.6M	1.7% ($20.6M/$1.2B)	QoQ +14.37% (+$2.6M) YoY +40.30% (+$5.9M)
(IJRcusip464287804)	186.7K	QoQ -0.23% (-446) YoY -0.22% (-413)	All Managers (Combined)	$19.5M	1.6% ($19.5M/$1.2B)	QoQ -9.45% (-$2.0M) YoY -5.59% (-$1.2M)
(BSVcusip921937827)	245.3K	QoQ -0.32% (-804) YoY +8.70% (+19.6K)	All Managers (Combined)	$19.2M	1.6% ($19.2M/$1.2B)	QoQ +0.97% (-$185.6K) YoY +10.98% (+$1.9M)
(cusip25434V831)✕	498.6K	QoQ +5.48% (+25.9K) YoY +20.74% (+85.7K)	All Managers (Combined)	$16.5M	1.4% ($16.5M/$1.2B)	QoQ +3.45% (+$551.6K) YoY +26.58% (+$3.5M)
(cusip464287176)✕	136.4K	QoQ -2.31% (-3.2K) YoY -1.89% (-2.6K)	All Managers (Combined)	$15.2M	1.2% ($15.2M/$1.2B)	QoQ +1.85% (-$275.4K) YoY +1.47% (-$219.6K)