Fiduciary-Planning
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "TREX", "HOOD", null, null, "MMM", "ADBE", "APD", null, "GOOGL", "AVGO", "DBEF", null, null, null, null, "HON", null, "META", null, null, null, "MMC", null, "MSFT", null, null, "ODFL", "IJR", null, "PGR", "IVV", "AAPL", "SPY", "NVDA", "PLTR", null, "MSTR", null, null, "NOW", "SHOP", null, "SPLG", "VWO", null, "IWV", "IWO", null, "DORM", null, "PEG", "AMZN", null, null, "VEA", null, null, "SO", null, null, "BAC", "BRK-B", "BR", "CVX", "CHD", "NET", "CPRT", "CRWD", "XOM", "JNJ", "LLY", "TSLA", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 75
- Total Value
- 303510533
- Accession Number
- 0001792851-25-000001
- Form Type
- 13F-HR
- Manager Name
- Fiduciary-Planning
Data Enrichment
61% identified46 identified29 unidentified
Holdings
75 positions • $303.5M total value
Manager:
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46435G524
Shares:10.6K
Value:$764.3K
% of Portfolio:0.3% ($764.3K/$303.5M)
464287721
Shares:3.7K
Value:$517.4K
% of Portfolio:0.2% ($517.4K/$303.5M)
Shares:2.7K
Value:$446.4K
% of Portfolio:0.1% ($446.4K/$303.5M)
Shares:5.3K
Value:$444.9K
% of Portfolio:0.1% ($444.9K/$303.5M)
37954Y871
Shares:18.9K
Value:$433.9K
% of Portfolio:0.1% ($433.9K/$303.5M)
Shares:10.2K
Value:$425.7K
% of Portfolio:0.1% ($425.7K/$303.5M)
Shares:3.7K
Value:$409.7K
% of Portfolio:0.1% ($409.7K/$303.5M)
81369Y209
Shares:2.6K
Value:$386.8K
% of Portfolio:0.1% ($386.8K/$303.5M)
464288752
Shares:3.9K
Value:$375.6K
% of Portfolio:0.1% ($375.6K/$303.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.6K | QoQ +0.11% (-14)YoY -0.75% (-95) | All Managers (Combined) | $826.2K | 0.3% ($826.2K/$303.5M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 6.7K | QoQ +0.01% (+1)YoY +0.19% (+13) | All Managers (Combined) | $795.4K | 0.3% ($795.4K/$303.5M) | |
(cusip46435G524)✕ | 10.6K | QoQ +0.06% (+7)YoY +0.41% (+44) | All Managers (Combined) | $764.3K | 0.3% ($764.3K/$303.5M) | |
| 5.2K | All Managers (Combined) | $763.7K | 0.3% ($763.7K/$303.5M) | |||
| 2.8K | QoQ 0.00% (-0)YoY NEW(+2.8K) | All Managers (Combined) | $706.5K | 0.2% ($706.5K/$303.5M) | YoY NEW(+$706.5K) | |
| 4.2K | QoQ +0.16% (+7)YoY +0.43% (+18) | All Managers (Combined) | $694.1K | 0.2% ($694.1K/$303.5M) | ||
(cusip464287721)✕ | 3.7K | All Managers (Combined) | $517.4K | 0.2% ($517.4K/$303.5M) | ||
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $468.4K | 0.2% ($468.4K/$303.5M) | YoY NEW(+$468.4K) | |
| 2.7K | QoQ 0.00% (-0)YoY -0.66% (-18) | All Managers (Combined) | $446.4K | 0.1% ($446.4K/$303.5M) | ||
| 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $444.9K | 0.1% ($444.9K/$303.5M) | YoY NEW(+$444.9K) | |
(cusip37954Y871)✕ | 18.9K | All Managers (Combined) | $433.9K | 0.1% ($433.9K/$303.5M) | ||
ELI LILLY & Co(LLYcusip532457108) | 519 | QoQ +3.18% (+16)YoY NEW(+519) | All Managers (Combined) | $428.4K | 0.1% ($428.4K/$303.5M) | YoY NEW(+$428.4K) |
| 10.2K | QoQ 0.00% (-1)YoY NEW(+10.2K) | All Managers (Combined) | $425.7K | 0.1% ($425.7K/$303.5M) | YoY NEW(+$425.7K) | |
| 3.7K | QoQ +0.26% (+10)YoY +1.08% (+40) | All Managers (Combined) | $409.7K | 0.1% ($409.7K/$303.5M) | ||
(cusip81369Y209)✕ | 2.6K | All Managers (Combined) | $386.8K | 0.1% ($386.8K/$303.5M) | ||
| 9.2K | QoQ 0.00% (+0)YoY NEW(+9.2K) | All Managers (Combined) | $382.9K | 0.1% ($382.9K/$303.5M) | YoY NEW(+$382.9K) | |
(cusip464288752)✕ | 3.9K | All Managers (Combined) | $375.6K | 0.1% ($375.6K/$303.5M) | ||
TREX CO INC(TREXcusip89531P105) | 6.4K | QoQ 0.00% (-0)YoY -0.46% (-30) | All Managers (Combined) | $371.8K | 0.1% ($371.8K/$303.5M) | |
| 1.3K | QoQ 0.00% (+0)YoY -0.60% (-8) | All Managers (Combined) | $370.3K | 0.1% ($370.3K/$303.5M) | ||
| 7.2K | All Managers (Combined) | $368.2K | 0.1% ($368.2K/$303.5M) |