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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025072802

Shares:4.2K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$1.2B)

78463X426

Shares:5.0K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$1.2B)

464287465

EFA|464287465

Shares:3.3K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$1.2B)

464287127

Shares:3.4K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$1.2B)

VISA INC.

V|92826C839

Shares:730

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:308

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:539

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$1.2B)

78464A649

Shares:9.9K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$1.2B)

808524409

Shares:8.3K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$1.2B)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:397

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$1.2B)

464288877

Shares:3.7K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$1.2B)

464288638

Shares:4.0K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072802)✕	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$1.2B)	QoQ +7.16% (+$19.5K) YoY NEW(+$291.1K)
(cusip78463X426)✕	5.0K	QoQ 0.00% (+0) YoY -2.05% (-105)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$1.2B)	QoQ +1.06% (+$3.1K) YoY -2.16% (-$6.4K)
(EFAcusip464287465)	3.3K	QoQ -0.53% (-18) YoY -0.53% (-18)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$1.2B)	QoQ +7.51% (-$19.1K) YoY +1.79% (-$4.8K)
(cusip464287127)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$1.2B)	QoQ -4.80% (-$13.1K) YoY +6.60% (+$16.1K)
VISA INC.(Vcusip92826C839)	730	QoQ +2.81% (+20) YoY NEW(+730)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.2B)	QoQ +14.01% (+$31.4K) YoY NEW(+$255.8K)
ELI LILLY & Co(LLYcusip532457108)	308	QoQ -1.91% (-6) YoY -16.30% (-60)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$1.2B)	QoQ +4.93% (-$12.0K) YoY -11.14% (-$31.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	539	QoQ 0.00% (-0) YoY NEW(+539)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$1.2B)	QoQ -8.27% (-$22.8K) YoY NEW(+$252.7K)
(cusip78464A649)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$1.2B)	QoQ NEW(+$252.3K) YoY NEW(+$252.3K)
(cusip808524409)✕	8.3K	QoQ 0.00% (+0) YoY +199.92% (+5.5K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$1.2B)	QoQ +1.95% (+$4.2K) YoY +4.92% (+$10.3K)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ -0.55% (-14) YoY NEW(+2.5K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$1.2B)	QoQ -3.37% (-$7.7K) YoY NEW(+$219.8K)
Mastercard Inc(MAcusip57636Q104)	397	QoQ -1.73% (-7) YoY NEW(+397)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$1.2B)	QoQ +2.28% (-$4.9K) YoY NEW(+$217.6K)
(cusip464288877)✕	3.7K	QoQ NEW(+3.7K) YoY -3.46% (-131)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$1.2B)	QoQ NEW(+$215.4K) YoY +4.59% (-$9.5K)
(cusip464288638)✕	4.0K	QoQ 0.00% (+0) YoY -1.42% (-58)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$1.2B)	QoQ +1.96% (+$4.0K) YoY +0.33% (-$694)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ +8.25% (-93) YoY +418.72% (-984)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$1.2B)	QoQ -21.81% (-$57.0K) YoY -34.47% (-$107.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.2B)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)