Lauterbach-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  null,
  "AVEM",
  null,
  null,
  "GIS",
  "INVZ",
  null,
  null,
  "MPC",
  "MSFT",
  "GE",
  null,
  null,
  "VGIT",
  "IWF",
  "PANW",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "PG",
  null,
  "SYK",
  "UBER",
  "VOE",
  null,
  "IWV",
  null,
  null,
  "VIG",
  null,
  "K",
  "HAL",
  "DRI",
  "IP",
  "AMZN",
  null,
  "LUV",
  null,
  null,
  "VGT",
  "MGK",
  null,
  "VOO",
  "V",
  "WMT",
  "WFC",
  "DVY",
  "IUSV",
  "PAYC",
  "BRK-B",
  "KO",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 73
Total Value: 160498613
Accession Number: 0001909828-25-000004
Form Type: 13F-HR
CIK: lauterbach-financial-advisors
Manager Name: Lauterbach-Financial-Advisors

Data Enrichment

68% identified

50 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $160.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V104

Shares:29.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.5M)

PFIZER INC

PFE|717081103

Shares:44.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.5M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.8K

Value:$997.2K

% of Portfolio:0.6% ($997.2K/$160.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$989.9K

% of Portfolio:0.6% ($989.9K/$160.5M)

92206C706

VGIT|92206C706

Shares:16.3K

Value:$970.8K

% of Portfolio:0.6% ($970.8K/$160.5M)

AMAZON COM INC

AMZN|023135106

Shares:4.9K

Value:$929.9K

% of Portfolio:0.6% ($929.9K/$160.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$852.7K

% of Portfolio:0.5% ($852.7K/$160.5M)

GENERAL MILLS INC

GIS|370334104

Shares:12.8K

Value:$765.3K

% of Portfolio:0.5% ($765.3K/$160.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$726.7K

% of Portfolio:0.5% ($726.7K/$160.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.0K

Value:$682.6K

% of Portfolio:0.4% ($682.6K/$160.5M)

25434V302

Shares:26.1K

Value:$675.0K

% of Portfolio:0.4% ($675.0K/$160.5M)

Paycom Software, Inc.

PAYC|70432V102

Shares:3.0K

Value:$665.1K

% of Portfolio:0.4% ($665.1K/$160.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.7K

Value:$636.4K

% of Portfolio:0.4% ($636.4K/$160.5M)

921932869

Shares:6.1K

Value:$631.9K

% of Portfolio:0.4% ($631.9K/$160.5M)

464287614

IWF|464287614

Shares:1.7K

Value:$624.0K

% of Portfolio:0.4% ($624.0K/$160.5M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$595.6K

% of Portfolio:0.4% ($595.6K/$160.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.1K

Value:$582.6K

% of Portfolio:0.4% ($582.6K/$160.5M)

921908844

VIG|921908844

Shares:2.9K

Value:$570.5K

% of Portfolio:0.4% ($570.5K/$160.5M)

922908512

VOE|922908512

Shares:3.5K

Value:$568.3K

% of Portfolio:0.4% ($568.3K/$160.5M)

25434V815

Shares:19.4K

Value:$545.2K

% of Portfolio:0.3% ($545.2K/$160.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	29.8K	QoQ -0.29% (-88) YoY -1.95% (-594)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.5M)	QoQ -5.34% (-$64.6K) YoY +3.14% (-$34.9K)
PFIZER INC(PFEcusip717081103)	44.7K	QoQ -6.85% (-3.3K) YoY +38.29% (+12.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.5M)	QoQ -11.02% (-$140.3K) YoY +26.28% (+$235.5K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$997.2K	0.6% ($997.2K/$160.5M)	QoQ +11.28% (+$101.1K) YoY +24.29% (+$194.9K)
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ -4.10% (-113) YoY -12.53% (-378)	All Managers (Combined)	$989.9K	0.6% ($989.9K/$160.5M)	QoQ -14.58% (-$169.1K) YoY -21.95% (-$278.5K)
(VGITcusip92206C706)	16.3K	QoQ -0.02% (-4) YoY +39.30% (+4.6K)	All Managers (Combined)	$970.8K	0.6% ($970.8K/$160.5M)	QoQ +2.39% (-$22.7K) YoY +41.32% (+$283.9K)
AMAZON COM INC(AMZNcusip023135106)	4.9K	QoQ -24.68% (-1.6K) YoY -27.12% (-1.8K)	All Managers (Combined)	$929.9K	0.6% ($929.9K/$160.5M)	QoQ -34.68% (-$493.8K) YoY -23.12% (-$279.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +0.06% (+1) YoY +45.54% (+501)	All Managers (Combined)	$852.7K	0.5% ($852.7K/$160.5M)	QoQ +17.57% (+$127.5K) YoY +84.34% (+$390.2K)
GENERAL MILLS INC(GIScusip370334104)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$765.3K	0.5% ($765.3K/$160.5M)	QoQ -6.24% (-$50.9K) YoY -14.54% (-$130.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ +0.52% (-7) YoY +1.75% (+23)	All Managers (Combined)	$726.7K	0.5% ($726.7K/$160.5M)	QoQ -4.07% (-$30.9K) YoY +33.15% (+$181.0K)
Palo Alto Networks Inc(PANWcusip697435105)	4.0K	QoQ 0.00% (-0) YoY +100.00% (+2.0K)	All Managers (Combined)	$682.6K	0.4% ($682.6K/$160.5M)	QoQ -6.22% (-$45.3K) YoY +20.11% (+$114.3K)
(cusip25434V302)✕	26.1K	QoQ -6.45% (-1.8K) YoY +13.71% (+3.1K)	All Managers (Combined)	$675.0K	0.4% ($675.0K/$160.5M)	QoQ -4.54% (-$32.1K) YoY +19.09% (+$108.2K)
Paycom Software, Inc.(PAYCcusip70432V102)	3.0K	QoQ +0.16% (+5) YoY +0.82% (+25)	All Managers (Combined)	$665.1K	0.4% ($665.1K/$160.5M)	QoQ +6.77% (+$42.2K) YoY +10.69% (+$64.2K)
Uber Technologies, Inc(UBERcusip90353T100)	8.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$636.4K	0.4% ($636.4K/$160.5M)	QoQ +20.78% (+$109.5K) YoY -5.36% (-$36.1K)
(cusip921932869)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$631.9K	0.4% ($631.9K/$160.5M)	QoQ NEW(+$631.9K) YoY NEW(+$631.9K)
(IWFcusip464287614)	1.7K	QoQ 0.00% (-0) YoY -1.08% (-19)	All Managers (Combined)	$624.0K	0.4% ($624.0K/$160.5M)	QoQ -10.08% (-$70.0K) YoY +5.96% (-$35.1K)
(VGTcusip92204A702)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$595.6K	0.4% ($595.6K/$160.5M)	QoQ -12.76% (-$87.2K) YoY +3.46% (+$19.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.1K	QoQ -10.40% (-942) YoY -8.76% (-780)	All Managers (Combined)	$582.6K	0.4% ($582.6K/$160.5M)	QoQ -8.41% (-$53.5K) YoY +13.00% (-$67.0K)
(VIGcusip921908844)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$570.5K	0.4% ($570.5K/$160.5M)	QoQ NEW(+$570.5K) YoY NEW(+$570.5K)
(VOEcusip922908512)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$568.3K	0.4% ($568.3K/$160.5M)	QoQ NEW(+$568.3K) YoY NEW(+$568.3K)
(cusip25434V815)✕	19.4K	QoQ +6.09% (-1.1K) YoY +97.73% (+9.6K)	All Managers (Combined)	$545.2K	0.3% ($545.2K/$160.5M)	QoQ -2.96% (-$16.7K) YoY +84.92% (+$250.4K)