Financial-Planning--Information-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  "NIC",
  "ABBV",
  "JEF",
  "GOOGL",
  null,
  null,
  "BFC",
  "HD",
  "MCD",
  null,
  null,
  null,
  "IVW",
  "TGB",
  "IWS",
  "MSFT",
  "FAST",
  "EEM",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "LMT",
  "PG",
  null,
  "PKG",
  "SHW",
  "SPDW",
  null,
  "SPYG",
  "BIV",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  null,
  "IWN",
  "VYM",
  "FI",
  "WEC",
  "AMZN",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VTV",
  "WMT",
  null,
  "WWD",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "IUSV",
  "SPYV",
  null,
  null,
  "KMB",
  "CVX",
  null,
  null,
  "IJJ",
  "EFA",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 88
Total Value: 725669949
Accession Number: 0001765380-24-000436
Form Type: 13F-HR
CIK: financial-planning--information-services
Manager Name: Financial-Planning--Information-Services

Data Enrichment

72% identified

63 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $725.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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46641Q670

Shares:1.2M

Value:$60.2M

% of Portfolio:8.3% ($60.2M/$725.7M)

78464A409

SPYG|78464A409

Shares:649.8K

Value:$53.9M

% of Portfolio:7.4% ($53.9M/$725.7M)

41653L305

Shares:1.5M

Value:$51.0M

% of Portfolio:7.0% ($51.0M/$725.7M)

78464A300

Shares:582.9K

Value:$50.6M

% of Portfolio:7.0% ($50.6M/$725.7M)

97717W505

Shares:867.9K

Value:$44.4M

% of Portfolio:6.1% ($44.4M/$725.7M)

922908744

VTV|922908744

Shares:232.6K

Value:$40.6M

% of Portfolio:5.6% ($40.6M/$725.7M)

25434V203

Shares:1.2M

Value:$39.7M

% of Portfolio:5.5% ($39.7M/$725.7M)

922908736

VUG|922908736

Shares:79.7K

Value:$30.6M

% of Portfolio:4.2% ($30.6M/$725.7M)

921946406

VYM|921946406

Shares:214.6K

Value:$27.5M

% of Portfolio:3.8% ($27.5M/$725.7M)

921937827

BSV|921937827

Shares:312.4K

Value:$24.6M

% of Portfolio:3.4% ($24.6M/$725.7M)

46641Q837

Shares:460.1K

Value:$23.3M

% of Portfolio:3.2% ($23.3M/$725.7M)

25434V302

Shares:837.6K

Value:$23.0M

% of Portfolio:3.2% ($23.0M/$725.7M)

78464A201

Shares:238.5K

Value:$22.2M

% of Portfolio:3.1% ($22.2M/$725.7M)

808524300

SCHG|808524300

Shares:199.8K

Value:$20.8M

% of Portfolio:2.9% ($20.8M/$725.7M)

97717W281

Shares:363.1K

Value:$19.5M

% of Portfolio:2.7% ($19.5M/$725.7M)

808524797

SCHD|808524797

Shares:203.0K

Value:$17.2M

% of Portfolio:2.4% ($17.2M/$725.7M)

69374H881

Shares:242.6K

Value:$14.0M

% of Portfolio:1.9% ($14.0M/$725.7M)

922908611

VBR|922908611

Shares:65.4K

Value:$13.1M

% of Portfolio:1.8% ($13.1M/$725.7M)

33739Q200

Shares:246.9K

Value:$12.2M

% of Portfolio:1.7% ($12.2M/$725.7M)

69374H857

Shares:257.9K

Value:$12.0M

% of Portfolio:1.7% ($12.0M/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	1.2M	QoQ +25.78% (+255.7K) YoY-	All Managers (Combined)	$60.2M	8.3% ($60.2M/$725.7M)	QoQ +30.96% (+$14.2M) YoY-
(SPYGcusip78464A409)	649.8K	QoQ +7.82% (+47.1K) YoY-	All Managers (Combined)	$53.9M	7.4% ($53.9M/$725.7M)	QoQ +11.60% (+$5.6M) YoY-
(cusip41653L305)✕	1.5M	QoQ +19.89% (+242.1K) YoY-	All Managers (Combined)	$51.0M	7.0% ($51.0M/$725.7M)	QoQ +25.15% (+$10.3M) YoY-
(cusip78464A300)✕	582.9K	QoQ -10.59% (-69.0K) YoY-	All Managers (Combined)	$50.6M	7.0% ($50.6M/$725.7M)	QoQ -0.87% (-$446.3K) YoY-
(cusip97717W505)✕	867.9K	QoQ -11.24% (-110.0K) YoY-	All Managers (Combined)	$44.4M	6.1% ($44.4M/$725.7M)	QoQ -2.97% (-$1.4M) YoY-
(VTVcusip922908744)	232.6K	QoQ +7.96% (+17.2K) YoY-	All Managers (Combined)	$40.6M	5.6% ($40.6M/$725.7M)	QoQ +17.49% (+$6.0M) YoY-
(cusip25434V203)✕	1.2M	QoQ +9.21% (+105.4K) YoY-	All Managers (Combined)	$39.7M	5.5% ($39.7M/$725.7M)	QoQ +16.97% (+$5.8M) YoY-
(VUGcusip922908736)	79.7K	QoQ +9.07% (+6.6K) YoY-	All Managers (Combined)	$30.6M	4.2% ($30.6M/$725.7M)	QoQ +11.96% (+$3.3M) YoY-
(VYMcusip921946406)	214.6K	QoQ +15.97% (+29.6K) YoY-	All Managers (Combined)	$27.5M	3.8% ($27.5M/$725.7M)	QoQ +25.35% (+$5.6M) YoY-
(BSVcusip921937827)	312.4K	QoQ -12.50% (-44.6K) YoY-	All Managers (Combined)	$24.6M	3.4% ($24.6M/$725.7M)	QoQ -10.23% (-$2.8M) YoY-
(cusip46641Q837)✕	460.1K	QoQ -27.08% (-170.9K) YoY-	All Managers (Combined)	$23.3M	3.2% ($23.3M/$725.7M)	QoQ -26.69% (-$8.5M) YoY-
(cusip25434V302)✕	837.6K	QoQ +4.47% (+35.9K) YoY-	All Managers (Combined)	$23.0M	3.2% ($23.0M/$725.7M)	QoQ +10.69% (+$2.2M) YoY-
(cusip78464A201)✕	238.5K	QoQ +4.22% (+9.7K) YoY-	All Managers (Combined)	$22.2M	3.1% ($22.2M/$725.7M)	QoQ +13.02% (+$2.6M) YoY-
(SCHGcusip808524300)	199.8K	QoQ +22.97% (+37.3K) YoY-	All Managers (Combined)	$20.8M	2.9% ($20.8M/$725.7M)	QoQ +27.05% (+$4.4M) YoY-
(cusip97717W281)✕	363.1K	QoQ -3.27% (-12.3K) YoY-	All Managers (Combined)	$19.5M	2.7% ($19.5M/$725.7M)	QoQ +0.96% (-$187.3K) YoY-
(SCHDcusip808524797)	203.0K	QoQ +28.02% (+44.4K) YoY-	All Managers (Combined)	$17.2M	2.4% ($17.2M/$725.7M)	QoQ +39.17% (+$4.8M) YoY-
(cusip69374H881)✕	242.6K	QoQ +3.07% (+7.2K) YoY-	All Managers (Combined)	$14.0M	1.9% ($14.0M/$725.7M)	QoQ +9.39% (+$1.2M) YoY-
(VBRcusip922908611)	65.4K	QoQ +13.61% (+7.8K) YoY-	All Managers (Combined)	$13.1M	1.8% ($13.1M/$725.7M)	QoQ +24.97% (+$2.6M) YoY-
(cusip33739Q200)✕	246.9K	QoQ -9.53% (-26.0K) YoY-	All Managers (Combined)	$12.2M	1.7% ($12.2M/$725.7M)	QoQ -6.97% (-$914.4K) YoY-
(cusip69374H857)✕	257.9K	QoQ +12.49% (+28.6K) YoY-	All Managers (Combined)	$12.0M	1.7% ($12.0M/$725.7M)	QoQ +20.13% (+$2.0M) YoY-