Total-Wealth-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "UEC",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "IJR",
  "EFG",
  "IWD",
  "NOC",
  null,
  "IWF",
  null,
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  null,
  "VNQ",
  "VV",
  "VOE",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  "IWP",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VTV",
  null,
  null,
  null,
  "SCHG",
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "CINF",
  null,
  null,
  null,
  "DFAX",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "QQQ",
  "XOM",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 91
Total Value: 653693144
Accession Number: 0001951757-25-000369
Form Type: 13F-HR
CIK: total-wealth-planning
Manager Name: Total-Wealth-Planning

Data Enrichment

56% identified

51 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $653.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072604

AVEM|025072604

Shares:115.6K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$653.7M)

922908553

VNQ|922908553

Shares:68.7K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$653.7M)

922042676

VNQI|922042676

Shares:139.1K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$653.7M)

25434V724

Shares:120.3K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$653.7M)

464287309

IVW|464287309

Shares:49.4K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$653.7M)

464288372

Shares:82.4K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$653.7M)

78464A821

Shares:54.2K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$653.7M)

921937835

BND|921937835

Shares:57.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$653.7M)

025072349

Shares:59.2K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$653.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:21.4K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$653.7M)

025072364

Shares:58.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$653.7M)

25434V609

Shares:63.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$653.7M)

464288273

Shares:51.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$653.7M)

922020805

Shares:64.7K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$653.7M)

78464A300

Shares:38.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$653.7M)

464287614

IWF|464287614

Shares:7.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$653.7M)

78464A474

Shares:76.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$653.7M)

464288885

EFG|464288885

Shares:20.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$653.7M)

CHEVRON CORP

CVX|166764100

Shares:11.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$653.7M)

25434V302

Shares:69.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$653.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVEMcusip025072604)	115.6K	QoQ -2.82% (-3.4K) YoY -15.81% (-21.7K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$653.7M)	QoQ -0.53% (-$37.7K) YoY -12.60% (-$1.0M)
(VNQcusip922908553)	68.7K	QoQ -0.53% (-367) YoY -8.11% (-6.1K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$653.7M)	QoQ +1.09% (-$67.7K) YoY -3.79% (-$245.7K)
(VNQIcusip922042676)	139.1K	QoQ +1.06% (+1.5K) YoY -0.05% (-71)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$653.7M)	QoQ +3.36% (+$183.3K) YoY -4.03% (-$236.7K)
(cusip25434V724)✕	120.3K	QoQ -2.96% (-3.7K) YoY -20.72% (-31.4K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$653.7M)	QoQ -2.27% (-$115.6K) YoY -20.12% (-$1.2M)
(IVWcusip464287309)	49.4K	QoQ -4.04% (-2.1K) YoY -15.61% (-9.1K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$653.7M)	QoQ -12.26% (-$640.9K) YoY -7.23% (-$357.4K)
(cusip464288372)✕	82.4K	QoQ -3.12% (-2.7K) YoY -8.18% (-7.3K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$653.7M)	QoQ +1.32% (-$58.7K) YoY +5.40% (-$230.9K)
(cusip78464A821)✕	54.2K	QoQ -1.91% (-1.1K) YoY -13.69% (-8.6K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$653.7M)	QoQ -10.30% (-$494.6K) YoY -21.44% (-$1.2M)
(BNDcusip921937835)	57.6K	QoQ +5.11% (+2.8K) YoY +23.11% (+10.8K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$653.7M)	QoQ +7.36% (+$290.3K) YoY +24.50% (+$832.9K)
(cusip025072349)✕	59.2K	QoQ -1.40% (-841) YoY -9.95% (-6.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$653.7M)	QoQ -3.70% (-$148.5K) YoY -8.62% (-$364.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	21.4K	QoQ -2.24% (-492) YoY -22.20% (-6.1K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$653.7M)	QoQ -0.63% (-$23.3K) YoY -18.29% (-$815.7K)
(cusip025072364)✕	58.1K	QoQ -6.69% (-4.2K) YoY -17.69% (-12.5K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$653.7M)	QoQ +1.90% (-$61.5K) YoY -13.73% (-$524.5K)
(cusip25434V609)✕	63.9K	QoQ -2.70% (-1.8K) YoY -7.16% (-4.9K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$653.7M)	QoQ -9.99% (-$365.1K) YoY -12.17% (-$456.0K)
(cusip464288273)✕	51.0K	QoQ -5.05% (-2.7K) YoY -11.51% (-6.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$653.7M)	QoQ -0.71% (-$23.3K) YoY -11.23% (-$410.5K)
(cusip922020805)✕	64.7K	QoQ -4.99% (-3.4K) YoY -12.88% (-9.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$653.7M)	QoQ -2.09% (-$69.0K) YoY -9.22% (-$328.4K)
(cusip78464A300)✕	38.2K	QoQ -2.44% (-957) YoY -13.17% (-5.8K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$653.7M)	QoQ -12.33% (-$421.6K) YoY -17.95% (-$655.7K)
(IWFcusip464287614)	7.1K	QoQ -2.99% (-218) YoY -17.82% (-1.5K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$653.7M)	QoQ -12.77% (-$373.1K) YoY -11.96% (-$346.2K)
(cusip78464A474)✕	76.3K	QoQ -1.54% (-1.2K) YoY -30.18% (-33.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$653.7M)	QoQ -0.75% (-$17.5K) YoY -29.41% (-$957.5K)
(EFGcusip464288885)	20.6K	QoQ -3.56% (-763) YoY +38.52% (+5.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$653.7M)	QoQ -0.41% (-$8.5K) YoY +33.47% (+$517.0K)
CHEVRON CORP(CVXcusip166764100)	11.1K	QoQ -0.08% (-9) YoY +115.62% (+5.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$653.7M)	QoQ +15.40% (-$246.8K) YoY +128.68% (+$1.0M)
(cusip25434V302)✕	69.2K	QoQ -0.61% (-431) YoY -3.12% (-2.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$653.7M)	QoQ +1.41% (-$25.1K) YoY +1.46% (-$25.8K)