American-Planning-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  null,
  null,
  "HD",
  "MCD",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "ORCL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TMO",
  "AMZN",
  null,
  null,
  "VUG",
  "MGK",
  "VOO",
  "TTD",
  "DIA",
  null,
  null,
  "BRK-B",
  null,
  "NEE",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 53
Total Value: 126392335
Accession Number: 0001172661-24-004822
Form Type: 13F-HR
CIK: american-planning-services
Manager Name: American-Planning-Services

Data Enrichment

64% identified

34 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $126.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.4M)

46138J619

Shares:28.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.4M)

78468R663

Shares:16.1K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.4M)

46138J841

Shares:46.5K

Value:$981.1K

% of Portfolio:0.8% ($981.1K/$126.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$927.9K

% of Portfolio:0.7% ($927.9K/$126.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.1K

Value:$892.0K

% of Portfolio:0.7% ($892.0K/$126.4M)

ORACLE CORP

ORCL|68389X105

Shares:4.7K

Value:$792.4K

% of Portfolio:0.6% ($792.4K/$126.4M)

78464A854

SPLG|78464A854

Shares:10.4K

Value:$701.7K

% of Portfolio:0.6% ($701.7K/$126.4M)

46138G649

Shares:2.9K

Value:$585.1K

% of Portfolio:0.5% ($585.1K/$126.4M)

46138G888

Shares:4.9K

Value:$517.7K

% of Portfolio:0.4% ($517.7K/$126.4M)

46436E866

Shares:20.3K

Value:$475.8K

% of Portfolio:0.4% ($475.8K/$126.4M)

46434VBD1

Shares:18.3K

Value:$458.3K

% of Portfolio:0.4% ($458.3K/$126.4M)

921910816

MGK|921910816

Shares:1.4K

Value:$439.2K

% of Portfolio:0.3% ($439.2K/$126.4M)

922908363

VOO|922908363

Shares:824

Value:$434.8K

% of Portfolio:0.3% ($434.8K/$126.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$418.5K

% of Portfolio:0.3% ($418.5K/$126.4M)

46436E874

Shares:17.3K

Value:$416.4K

% of Portfolio:0.3% ($416.4K/$126.4M)

46434VBG4

Shares:15.3K

Value:$386.2K

% of Portfolio:0.3% ($386.2K/$126.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$359.0K

% of Portfolio:0.3% ($359.0K/$126.4M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$357.3K

% of Portfolio:0.3% ($357.3K/$126.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$339.2K

% of Portfolio:0.3% ($339.2K/$126.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ +2.60% (+84) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.4M)	QoQ +16.09% (+$210.9K) YoY-
(cusip46138J619)✕	28.0K	QoQ -15.53% (-5.1K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.4M)	QoQ -14.72% (-$256.0K) YoY-
(cusip78468R663)✕	16.1K	QoQ +9.50% (+1.4K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.4M)	QoQ +9.54% (+$128.5K) YoY-
(cusip46138J841)✕	46.5K	QoQ -95.30% (-942.7K) YoY-	All Managers (Combined)	$981.1K	0.8% ($981.1K/$126.4M)	QoQ -95.29% (-$19.8M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$927.9K	0.7% ($927.9K/$126.4M)	QoQ +11.85% (+$98.4K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.1K	QoQ +0.14% (+3) YoY-	All Managers (Combined)	$892.0K	0.7% ($892.0K/$126.4M)	QoQ +8.31% (+$68.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.7K	QoQ +1.08% (+50) YoY-	All Managers (Combined)	$792.4K	0.6% ($792.4K/$126.4M)	QoQ +21.99% (+$142.8K) YoY-
(SPLGcusip78464A854)	10.4K	QoQ -2.09% (-222) YoY-	All Managers (Combined)	$701.7K	0.6% ($701.7K/$126.4M)	QoQ +3.28% (-$22.3K) YoY-
(cusip46138G649)✕	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$585.1K	0.5% ($585.1K/$126.4M)	QoQ +1.89% (+$10.9K) YoY-
(cusip46138G888)✕	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$517.7K	0.4% ($517.7K/$126.4M)	QoQ +0.18% (+$931) YoY-
(cusip46436E866)✕	20.3K	QoQ +5.50% (+1.1K) YoY-	All Managers (Combined)	$475.8K	0.4% ($475.8K/$126.4M)	QoQ +6.41% (+$28.7K) YoY-
(cusip46434VBD1)✕	18.3K	QoQ +10.93% (+1.8K) YoY-	All Managers (Combined)	$458.3K	0.4% ($458.3K/$126.4M)	QoQ +11.99% (+$49.1K) YoY-
(MGKcusip921910816)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$439.2K	0.3% ($439.2K/$126.4M)	QoQ +2.46% (+$10.6K) YoY-
(VOOcusip922908363)	824	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$434.8K	0.3% ($434.8K/$126.4M)	QoQ +5.50% (+$22.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$418.5K	0.3% ($418.5K/$126.4M)	QoQ 0.00% (+$0) YoY-
(cusip46436E874)✕	17.3K	QoQ -0.47% (-83) YoY-	All Managers (Combined)	$416.4K	0.3% ($416.4K/$126.4M)	QoQ -0.39% (-$1.7K) YoY-
(cusip46434VBG4)✕	15.3K	QoQ -4.93% (-795) YoY-	All Managers (Combined)	$386.2K	0.3% ($386.2K/$126.4M)	QoQ -4.63% (-$18.8K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$359.0K	0.3% ($359.0K/$126.4M)	QoQ +2.82% (+$9.9K) YoY-
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ +31.23% (+500) YoY-	All Managers (Combined)	$357.3K	0.3% ($357.3K/$126.4M)	QoQ +35.29% (+$93.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$339.2K	0.3% ($339.2K/$126.4M)	QoQ +19.49% (+$55.3K) YoY-