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

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78464A508

SPYV|78464A508

Shares:194.9K

Value:$10.3M

% of Portfolio:1.4% ($10.3M/$725.7M)

922908595

VBK|922908595

Shares:32.1K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$725.7M)

464287473

IWS|464287473

Shares:62.4K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$725.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:81.1K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$725.7M)

922908512

VOE|922908512

Shares:43.8K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$725.7M)

33739N108

Shares:119.8K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$725.7M)

921937819

BIV|921937819

Shares:78.6K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$725.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:30.0K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$725.7M)

922908629

VO|922908629

Shares:18.2K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$725.7M)

464287663

IUSV|464287663

Shares:44.2K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$725.7M)

92206C409

Shares:49.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$725.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$725.7M)

41653L503

Shares:92.6K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$725.7M)

921943858

VEA|921943858

Shares:67.4K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$725.7M)

78463X889

SPDW|78463X889

Shares:92.8K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$725.7M)

Apple Inc.

AAPL|037833100

Shares:11.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$725.7M)

97717X511

Shares:59.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$725.7M)

464287879

Shares:23.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$725.7M)

922907746

VTEB|922907746

Shares:39.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$725.7M)

922042858

VWO|922042858

Shares:37.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	194.9K	QoQ +15.04% (+25.5K) YoY-	All Managers (Combined)	$10.3M	1.4% ($10.3M/$725.7M)	QoQ +24.76% (+$2.0M) YoY-
(VBKcusip922908595)	32.1K	QoQ +2.65% (+828) YoY-	All Managers (Combined)	$8.6M	1.2% ($8.6M/$725.7M)	QoQ +9.72% (+$760.0K) YoY-
(IWScusip464287473)	62.4K	QoQ -3.31% (-2.1K) YoY-	All Managers (Combined)	$8.3M	1.1% ($8.3M/$725.7M)	QoQ +5.90% (-$460.2K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	81.1K	QoQ +1.27% (+1.0K) YoY-	All Managers (Combined)	$7.8M	1.1% ($7.8M/$725.7M)	QoQ +24.14% (+$1.5M) YoY-
(VOEcusip922908512)	43.8K	QoQ +3.37% (+1.4K) YoY-	All Managers (Combined)	$7.3M	1.0% ($7.3M/$725.7M)	QoQ +15.22% (+$970.5K) YoY-
(cusip33739N108)✕	119.8K	QoQ -11.77% (-16.0K) YoY-	All Managers (Combined)	$6.2M	0.9% ($6.2M/$725.7M)	QoQ -10.22% (-$709.1K) YoY-
(BIVcusip921937819)	78.6K	QoQ +13.88% (+9.6K) YoY-	All Managers (Combined)	$6.2M	0.8% ($6.2M/$725.7M)	QoQ +19.17% (+$990.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	30.0K	QoQ +13.02% (+3.5K) YoY-	All Managers (Combined)	$5.2M	0.7% ($5.2M/$725.7M)	QoQ +18.70% (+$818.8K) YoY-
(VOcusip922908629)	18.2K	QoQ +4.99% (+865) YoY-	All Managers (Combined)	$4.8M	0.7% ($4.8M/$725.7M)	QoQ +14.41% (+$604.4K) YoY-
(IUSVcusip464287663)	44.2K	QoQ +0.28% (+127) YoY-	All Managers (Combined)	$4.2M	0.6% ($4.2M/$725.7M)	QoQ +8.66% (+$336.8K) YoY-
(cusip92206C409)✕	49.9K	QoQ -22.63% (-14.6K) YoY-	All Managers (Combined)	$4.0M	0.5% ($4.0M/$725.7M)	QoQ -20.48% (-$1.0M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.9K	QoQ +79.99% (+3.5K) YoY-	All Managers (Combined)	$3.9M	0.5% ($3.9M/$725.7M)	QoQ +83.36% (+$1.8M) YoY-
(cusip41653L503)✕	92.6K	QoQ -7.95% (-8.0K) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$725.7M)	QoQ -6.28% (-$244.7K) YoY-
(VEAcusip921943858)	67.4K	QoQ +16.10% (+9.4K) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$725.7M)	QoQ +24.07% (+$691.0K) YoY-
(SPDWcusip78463X889)	92.8K	QoQ +11.76% (+9.8K) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$725.7M)	QoQ +19.66% (+$573.0K) YoY-
Apple Inc.(AAPLcusip037833100)	11.4K	QoQ -0.02% (-3) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$725.7M)	QoQ +10.59% (-$254.0K) YoY-
(cusip97717X511)✕	59.0K	QoQ +3.20% (+1.8K) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$725.7M)	QoQ +7.41% (+$182.0K) YoY-
(cusip464287879)✕	23.6K	QoQ -3.88% (-955) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$725.7M)	QoQ +6.38% (-$152.8K) YoY-
(VTEBcusip922907746)	39.2K	QoQ -3.49% (-1.4K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$725.7M)	QoQ -1.54% (-$31.6K) YoY-
(VWOcusip922042858)	37.3K	QoQ +28.46% (+8.3K) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$725.7M)	QoQ +40.47% (+$514.5K) YoY-