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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464287705

IJJ|464287705

Shares:12.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$725.7M)

922908751

VB|922908751

Shares:6.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$725.7M)

97717W604

Shares:41.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$725.7M)

464287630

IWN|464287630

Shares:8.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$725.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$725.7M)

92204A801

Shares:5.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$725.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$725.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.4K

Value:$963.4K

% of Portfolio:0.1% ($963.4K/$725.7M)

464287465

EFA|464287465

Shares:9.5K

Value:$792.1K

% of Portfolio:0.1% ($792.1K/$725.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.0K

Value:$778.2K

% of Portfolio:0.1% ($778.2K/$725.7M)

Walmart Inc.

WMT|931142103

Shares:9.6K

Value:$777.4K

% of Portfolio:0.1% ($777.4K/$725.7M)

97717W869

Shares:12.1K

Value:$771.1K

% of Portfolio:0.1% ($771.1K/$725.7M)

464287234

EEM|464287234

Shares:16.4K

Value:$753.9K

% of Portfolio:0.1% ($753.9K/$725.7M)

Bank First Corp

BFC|06211J100

Shares:7.3K

Value:$666.4K

% of Portfolio:0.1% ($666.4K/$725.7M)

FISERV INC

FI|337738108

Shares:3.5K

Value:$637.4K

% of Portfolio:0.1% ($637.4K/$725.7M)

78463X509

Shares:13.5K

Value:$555.8K

% of Portfolio:0.1% ($555.8K/$725.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$537.4K

% of Portfolio:0.1% ($537.4K/$725.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$526.9K

% of Portfolio:0.1% ($526.9K/$725.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$508.2K

% of Portfolio:0.1% ($508.2K/$725.7M)

464287309

IVW|464287309

Shares:4.9K

Value:$472.9K

% of Portfolio:0.1% ($472.9K/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	12.7K	QoQ -2.43% (-316) YoY-	All Managers (Combined)	$1.6M	0.2% ($1.6M/$725.7M)	QoQ +6.30% (-$92.8K) YoY-
(VBcusip922908751)	6.1K	QoQ -0.99% (-61) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$725.7M)	QoQ +7.71% (-$103.6K) YoY-
(cusip97717W604)✕	41.3K	QoQ -20.75% (-10.8K) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$725.7M)	QoQ -12.25% (-$198.8K) YoY-
(IWNcusip464287630)	8.2K	QoQ +4.53% (+357) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$725.7M)	QoQ +14.50% (+$173.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$725.7M)	QoQ -3.72% (-$43.4K) YoY-
(cusip92204A801)✕	5.3K	QoQ -7.33% (-416) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$725.7M)	QoQ +1.72% (-$18.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$725.7M)	QoQ +25.14% (+$205.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	11.4K	QoQ +8.97% (+939) YoY-	All Managers (Combined)	$963.4K	0.1% ($963.4K/$725.7M)	QoQ +30.09% (+$222.9K) YoY-
(EFAcusip464287465)	9.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$792.1K	0.1% ($792.1K/$725.7M)	QoQ +6.76% (+$50.2K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.0K	QoQ -16.67% (-408) YoY-	All Managers (Combined)	$778.2K	0.1% ($778.2K/$725.7M)	QoQ +6.56% (-$48.0K) YoY-
Walmart Inc.(WMTcusip931142103)	9.6K	QoQ -1.74% (-171) YoY-	All Managers (Combined)	$777.4K	0.1% ($777.4K/$725.7M)	QoQ +17.17% (-$114.0K) YoY-
(cusip97717W869)✕	12.1K	QoQ +1.76% (+211) YoY-	All Managers (Combined)	$771.1K	0.1% ($771.1K/$725.7M)	QoQ +8.46% (+$60.2K) YoY-
(EEMcusip464287234)	16.4K	QoQ +6.47% (+1.0K) YoY-	All Managers (Combined)	$753.9K	0.1% ($753.9K/$725.7M)	QoQ +14.65% (+$96.3K) YoY-
Bank First Corp(BFCcusip06211J100)	7.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$666.4K	0.1% ($666.4K/$725.7M)	QoQ +9.81% (+$59.6K) YoY-
FISERV INC(FIcusip337738108)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$637.4K	0.1% ($637.4K/$725.7M)	QoQ +20.53% (+$108.6K) YoY-
(cusip78463X509)✕	13.5K	QoQ -0.86% (-118) YoY-	All Managers (Combined)	$555.8K	0.1% ($555.8K/$725.7M)	QoQ +8.63% (-$44.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ +55.80% (+913) YoY-	All Managers (Combined)	$537.4K	0.1% ($537.4K/$725.7M)	QoQ +62.43% (+$206.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ -0.49% (-10) YoY-	All Managers (Combined)	$526.9K	0.1% ($526.9K/$725.7M)	QoQ +31.56% (-$126.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ -10.25% (-350) YoY-	All Managers (Combined)	$508.2K	0.1% ($508.2K/$725.7M)	QoQ -18.28% (-$113.7K) YoY-
(IVWcusip464287309)	4.9K	QoQ -0.32% (-16) YoY-	All Managers (Combined)	$472.9K	0.1% ($472.9K/$725.7M)	QoQ +3.13% (-$14.4K) YoY-