Consolidated-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  "FLO",
  "ATR",
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  null,
  "BSX",
  "CSQ",
  "DUK",
  "ESS",
  null,
  "GILD",
  "HD",
  null,
  "MCD",
  null,
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  null,
  "ITW",
  "EMR",
  "ICE",
  null,
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  "KMI",
  null,
  null,
  "ENSG",
  "MA",
  "BMI",
  "MSFT",
  "MAA",
  "TMUS",
  null,
  "ERIE",
  "EVR",
  "GPC",
  null,
  "NI",
  null,
  "IJR",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  null,
  "IRT",
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "PKG",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "RTX",
  null,
  "AMT",
  "SPLG",
  "IBM",
  "TJX",
  "TWLO",
  "UNM",
  "VO",
  "MDU",
  "AB",
  null,
  null,
  "VIG",
  null,
  "RMD",
  "TT",
  "NFG",
  "AFL",
  "APH",
  "FI",
  "WM",
  "GSLC",
  "HWKN",
  "PEG",
  "AMZN",
  "MSI",
  "IVE",
  "LMAT",
  null,
  "RGA",
  null,
  "VUG",
  null,
  "MGK",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WLY",
  "WSM",
  "WMB",
  null,
  null,
  "SCHD",
  "SCHG",
  "JCI",
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  "MTUM",
  "DGRO",
  "MCK",
  null,
  "SYF",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "CBT",
  "CASY",
  "CSCO",
  "CME",
  "KO",
  "CCOI",
  "FIX",
  "COST",
  "GLW",
  "CR",
  "DE",
  null,
  "DDS",
  "DFS",
  "DOCU",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 182
Total Value: 726486581
Accession Number: 0001667731-25-000476
Form Type: 13F-HR
CIK: consolidated-planning
Manager Name: Consolidated-Planning

Data Enrichment

81% identified

147 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $726.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AFLAC INC

AFL|001055102

Shares:79.9K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$726.5M)

AT&T INC.

T|00206R102

Shares:309.3K

Value:$8.7M

% of Portfolio:1.2% ($8.7M/$726.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:300.6K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$726.5M)

AMAZON COM INC

AMZN|023135106

Shares:42.9K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$726.5M)

CATERPILLAR INC

CAT|149123101

Shares:23.6K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$726.5M)

Meta Platforms, Inc.

META|30303M102

Shares:13.5K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$726.5M)

WELLTOWER INC.

WELL|95040Q104

Shares:50.0K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$726.5M)

NVIDIA CORP

NVDA|67066G104

Shares:68.1K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$726.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.4K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$726.5M)

72201R882

Shares:95.8K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$726.5M)

Johnson Controls International plc

JCI|G51502105

Shares:84.2K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$726.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:112.6K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$726.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.3K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$726.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:26.0K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$726.5M)

NETFLIX INC

NFLX|64110L106

Shares:6.8K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$726.5M)

921908844

VIG|921908844

Shares:32.7K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$726.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:35.8K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$726.5M)

Synchrony Financial

SYF|87165B103

Shares:114.5K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$726.5M)

Trane Technologies plc

TT|G8994E103

Shares:17.8K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$726.5M)

Unum Group

UNM|91529Y106

Shares:71.0K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$726.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	79.9K	QoQ +2.39% (+1.9K) YoY +2182.37% (+76.4K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$726.5M)	QoQ +10.06% (+$812.5K) YoY +2855.69% (+$8.6M)
AT&T INC.(Tcusip00206R102)	309.3K	QoQ -3.37% (-10.8K) YoY +33.89% (+78.3K)	All Managers (Combined)	$8.7M	1.2% ($8.7M/$726.5M)	QoQ +20.01% (-$1.5M) YoY +115.14% (+$4.7M)
KINDER MORGAN, INC.(KMIcusip49456B101)	300.6K	QoQ +1.50% (+4.5K) YoY NEW(+300.6K)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$726.5M)	QoQ +5.69% (+$462.1K) YoY NEW(+$8.6M)
AMAZON COM INC(AMZNcusip023135106)	42.9K	QoQ +2.30% (-964) YoY +19.48% (+7.0K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$726.5M)	QoQ -11.28% (-$1.0M) YoY +26.03% (+$1.7M)
CATERPILLAR INC(CATcusip149123101)	23.6K	QoQ -32.77% (-11.5K) YoY -12.79% (-3.5K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$726.5M)	QoQ -38.88% (-$5.0M) YoY -21.51% (-$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	13.5K	QoQ +0.76% (-102) YoY +20.26% (+2.3K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$726.5M)	QoQ -0.81% (-$63.4K) YoY +42.75% (+$2.3M)
WELLTOWER INC.(WELLcusip95040Q104)	50.0K	QoQ +7.41% (+3.5K) YoY NEW(+50.0K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$726.5M)	QoQ +30.57% (+$1.8M) YoY NEW(+$7.7M)
NVIDIA CORP(NVDAcusip67066G104)	68.1K	QoQ +1.34% (-907) YoY +649.41% (-59.0K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$726.5M)	QoQ -18.20% (-$1.6M) YoY -10.11% (-$830.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.4K	QoQ -16.11% (-1.4K) YoY +47.80% (+2.4K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$726.5M)	QoQ -13.41% (-$1.1M) YoY +90.81% (+$3.3M)
(cusip72201R882)✕	95.8K	QoQ +3.15% (+2.9K) YoY NEW(+95.8K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$726.5M)	QoQ +7.68% (+$489.7K) YoY NEW(+$6.9M)
Johnson Controls International plc(JCIcusipG51502105)	84.2K	QoQ +2.61% (+2.1K) YoY +18.83% (+13.3K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$726.5M)	QoQ +4.15% (+$268.8K) YoY +45.74% (+$2.1M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	112.6K	QoQ +6.86% (+7.2K) YoY NEW(+112.6K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$726.5M)	QoQ +18.00% (+$1.0M) YoY NEW(+$6.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.3K	QoQ +0.79% (+97) YoY +10.16% (+1.1K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$726.5M)	QoQ +18.42% (+$1.0M) YoY +39.52% (+$1.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	26.0K	QoQ +4.16% (+1.0K) YoY -39.43% (-16.9K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$726.5M)	QoQ +17.82% (+$976.4K) YoY -21.13% (-$1.7M)
NETFLIX INC(NFLXcusip64110L106)	6.8K	QoQ +0.30% (+21) YoY +356.27% (+5.3K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$726.5M)	QoQ +4.94% (+$299.1K) YoY +600.58% (+$5.4M)
(VIGcusip921908844)	32.7K	QoQ -0.59% (-196) YoY +26.00% (+6.7K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$726.5M)	QoQ -1.52% (-$98.4K) YoY +33.85% (+$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	35.8K	QoQ +10.96% (+3.5K) YoY +762.93% (+31.6K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$726.5M)	QoQ +12.80% (+$691.7K) YoY +806.38% (+$5.4M)
Synchrony Financial(SYFcusip87165B103)	114.5K	QoQ +1.23% (-1.4K) YoY NEW(+114.5K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$726.5M)	QoQ -17.54% (-$1.3M) YoY NEW(+$6.1M)
Trane Technologies plc(TTcusipG8994E103)	17.8K	QoQ +24.82% (+3.5K) YoY +73.91% (+7.6K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$726.5M)	QoQ +13.86% (+$729.8K) YoY +95.19% (+$2.9M)
Unum Group(UNMcusip91529Y106)	71.0K	QoQ NEW(+71.0K) YoY +1155.39% (+65.3K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$726.5M)	QoQ NEW(+$5.8M) YoY +1805.87% (+$5.5M)