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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639057207

Shares:482.8K

Value:$5.8M

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

47103U845

Shares:112.1K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$726.5M)

69374H428

Shares:118.5K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$726.5M)

464287804

IJR|464287804

Shares:52.7K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$726.5M)

381430503

GSLC|381430503

Shares:48.3K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$726.5M)

FISERV INC

FI|337738108

Shares:23.4K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$726.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:49.2K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$726.5M)

S&P Global Inc.

SPGI|78409V104

Shares:9.6K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$726.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:31.6K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$726.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.4K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$726.5M)

92189F486

Shares:183.3K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$726.5M)

464287614

IWF|464287614

Shares:12.8K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$726.5M)

RTX Corp

RTX|75513E101

Shares:34.8K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$726.5M)

Mastercard Inc

MA|57636Q104

Shares:8.4K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$726.5M)

ALLSTATE CORP

ALL|020002101

Shares:21.3K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$726.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.8K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$726.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.7K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$726.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:24.9K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$726.5M)

25434V401

Shares:70.1K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$726.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:34.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$726.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip639057207)✕	482.8K	QoQ NEW(+482.8K) YoY NEW(+482.8K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$726.5M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip47103U845)✕	112.1K	QoQ +3.90% (+4.2K) YoY +41.68% (+33.0K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$726.5M)	QoQ +3.90% (+$213.8K) YoY +41.59% (+$1.7M)
(cusip69374H428)✕	118.5K	QoQ NEW(+118.5K) YoY NEW(+118.5K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$726.5M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(IJRcusip464287804)	52.7K	QoQ -15.80% (-9.9K) YoY -40.62% (-36.1K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$726.5M)	QoQ -23.58% (-$1.7M) YoY -43.82% (-$4.3M)
(GSLCcusip381430503)	48.3K	QoQ 0.00% (-3) YoY -6.61% (-3.4K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$726.5M)	QoQ -4.43% (-$246.8K) YoY -0.95% (-$51.5K)
FISERV INC(FIcusip337738108)	23.4K	QoQ +2.80% (+639) YoY +29.63% (+5.4K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$726.5M)	QoQ +10.51% (+$492.4K) YoY +79.12% (+$2.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	49.2K	QoQ +0.83% (+407) YoY NEW(+49.2K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$726.5M)	QoQ +13.88% (+$604.9K) YoY NEW(+$5.0M)
S&P Global Inc.(SPGIcusip78409V104)	9.6K	QoQ +26.58% (+2.0K) YoY +69.74% (+4.0K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$726.5M)	QoQ +29.14% (+$1.1M) YoY +102.72% (+$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	31.6K	QoQ +15.87% (-4.3K) YoY +22.49% (+5.8K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$726.5M)	QoQ -5.34% (-$275.6K) YoY +25.50% (+$992.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.4K	QoQ -2.95% (-316) YoY -9.98% (-1.1K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$726.5M)	QoQ -10.98% (-$600.1K) YoY -4.93% (-$252.4K)
(cusip92189F486)✕	183.3K	QoQ +2.90% (+5.2K) YoY NEW(+183.3K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$726.5M)	QoQ +3.30% (+$149.9K) YoY NEW(+$4.7M)
(IWFcusip464287614)	12.8K	QoQ -3.41% (-454) YoY -3.93% (-526)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$726.5M)	QoQ -13.15% (-$701.6K) YoY +2.91% (-$131.0K)
RTX Corp(RTXcusip75513E101)	34.8K	QoQ +1085.50% (+31.8K) YoY +1201.34% (+32.1K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$726.5M)	QoQ +1257.18% (+$4.3M) YoY +1667.43% (+$4.3M)
Mastercard Inc(MAcusip57636Q104)	8.4K	QoQ +9.90% (+756) YoY NEW(+8.4K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$726.5M)	QoQ +14.40% (+$578.8K) YoY NEW(+$4.6M)
ALLSTATE CORP(ALLcusip020002101)	21.3K	QoQ +1639.44% (+20.0K) YoY +1692.24% (+20.1K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$726.5M)	QoQ +1768.28% (+$4.2M) YoY +2045.07% (+$4.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.8K	QoQ +6.82% (+562) YoY NEW(+8.8K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$726.5M)	QoQ +1.36% (+$58.7K) YoY NEW(+$4.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.7K	QoQ -55.64% (-9.7K) YoY -36.65% (-4.5K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$726.5M)	QoQ -57.66% (-$5.9M) YoY -32.26% (-$2.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	24.9K	QoQ +2.88% (+698) YoY +31.51% (+6.0K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$726.5M)	QoQ +19.10% (+$688.4K) YoY +65.08% (+$1.7M)
(cusip25434V401)✕	70.1K	QoQ -27.34% (-26.4K) YoY -41.30% (-49.4K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$726.5M)	QoQ -31.06% (-$1.9M) YoY -37.69% (-$2.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	34.6K	QoQ +5.61% (+1.8K) YoY +16.13% (+4.8K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$726.5M)	QoQ +6.48% (+$256.7K) YoY +39.46% (+$1.2M)