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

Page 8 of 10

Sort by:

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$387.2K

% of Portfolio:0.1% ($387.2K/$726.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$726.5M)

74348A467

Shares:3.7K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$726.5M)

PAYCHEX INC

PAYX|704326107

Shares:2.4K

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$726.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$361.9K

% of Portfolio:0.0% ($361.9K/$726.5M)

808524300

SCHG|808524300

Shares:14.3K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$726.5M)

33739Q705

Shares:7.0K

Value:$354.7K

% of Portfolio:0.0% ($354.7K/$726.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$726.5M)

33741X102

Shares:9.4K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$726.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.5K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$726.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:741

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$726.5M)

46434G103

IEMG|46434G103

Shares:5.7K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$726.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.2K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$726.5M)

DEERE & CO

DE|244199105

Shares:636

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$726.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.2K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$726.5M)

Accenture plc

ACN|G1151C101

Shares:944

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$726.5M)

Duke Energy CORP

DUK|26441C204

Shares:2.4K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$726.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.7K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$726.5M)

922908736

VUG|922908736

Shares:774

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$726.5M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:17.5K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$726.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ +0.48% (-8) YoY -0.24% (-4)	All Managers (Combined)	$387.2K	0.1% ($387.2K/$726.5M)	QoQ -5.04% (-$20.6K) YoY -8.65% (-$36.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ -1.17% (-17) YoY +0.92% (+13)	All Managers (Combined)	$383.7K	0.1% ($383.7K/$726.5M)	QoQ -10.41% (-$44.6K) YoY +19.25% (+$61.9K)
(cusip74348A467)✕	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$726.5M)	QoQ +2.64% (+$9.7K) YoY +0.75% (+$2.8K)
PAYCHEX INC(PAYXcusip704326107)	2.4K	QoQ -8.69% (-231) YoY -1.26% (-31)	All Managers (Combined)	$374.4K	0.1% ($374.4K/$726.5M)	QoQ +0.46% (-$1.7K) YoY +24.05% (-$72.6K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ -7.15% (-133) YoY -23.48% (-530)	All Managers (Combined)	$361.9K	0.0% ($361.9K/$726.5M)	QoQ +9.47% (-$31.3K) YoY -11.94% (-$49.1K)
(SCHGcusip808524300)	14.3K	QoQ 0.00% (-0) YoY +300.00% (+10.8K)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$726.5M)	QoQ -10.15% (-$40.6K) YoY +8.02% (+$26.7K)
(cusip33739Q705)✕	7.0K	QoQ -0.25% (-18) YoY +2.21% (-152)	All Managers (Combined)	$354.7K	0.0% ($354.7K/$726.5M)	QoQ +0.36% (-$1.3K) YoY -3.85% (-$14.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ -36.07% (-723) YoY 0.00% (-0)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$726.5M)	QoQ -37.47% (-$190.4K) YoY -7.57% (-$26.0K)
(cusip33741X102)✕	9.4K	QoQ +17.61% (+1.4K) YoY NEW(+9.4K)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$726.5M)	QoQ +9.90% (+$28.5K) YoY NEW(+$316.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.5K	QoQ -6.78% (-549) YoY +2.11% (+156)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$726.5M)	QoQ -11.49% (-$40.9K) YoY +12.37% (+$34.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	741	QoQ -1.06% (-8) YoY -40.62% (-507)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$726.5M)	QoQ -2.37% (-$7.6K) YoY -37.31% (-$185.3K)
(IEMGcusip46434G103)	5.7K	QoQ 0.00% (+0) YoY -82.88% (-27.4K)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$726.5M)	QoQ +3.35% (+$9.9K) YoY -82.09% (-$1.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.2K	QoQ +2.43% (+100) YoY -13.45% (-655)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$726.5M)	QoQ +4.69% (+$13.6K) YoY +7.19% (-$20.3K)
DEERE & CO(DEcusip244199105)	636	QoQ 0.00% (+0) YoY -8.22% (-57)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$726.5M)	QoQ +10.77% (+$29.0K) YoY +4.87% (-$13.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.2K	QoQ +1.67% (+69) YoY +1.67% (+69)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$726.5M)	QoQ +0.52% (+$1.6K) YoY +12.76% (+$33.6K)
Accenture plc(ACNcusipG1151C101)	944	QoQ -2.78% (-27) YoY -2.78% (-27)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$726.5M)	QoQ -13.76% (-$47.0K) YoY -12.47% (-$42.0K)
Duke Energy CORP(DUKcusip26441C204)	2.4K	QoQ -13.35% (-368) YoY -19.33% (-572)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$726.5M)	QoQ -1.92% (-$5.7K) YoY +1.71% (-$4.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.7K	QoQ -10.14% (-530) YoY -95.91% (-110.1K)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$726.5M)	QoQ -6.34% (-$19.6K) YoY -94.94% (-$5.4M)
(VUGcusip922908736)	774	QoQ 0.00% (-0) YoY -6.06% (-50)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$726.5M)	QoQ -9.61% (-$30.5K) YoY +1.22% (-$3.5K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	17.5K	QoQ -17.59% (-3.7K) YoY -63.13% (-30.0K)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$726.5M)	QoQ -24.71% (-$92.9K) YoY -63.56% (-$494.1K)