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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JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$526.7K

% of Portfolio:0.3% ($526.7K/$160.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.6K

Value:$526.3K

% of Portfolio:0.3% ($526.3K/$160.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.6K

Value:$521.3K

% of Portfolio:0.3% ($521.3K/$160.5M)

Walmart Inc.

WMT|931142103

Shares:5.9K

Value:$516.6K

% of Portfolio:0.3% ($516.6K/$160.5M)

HALLIBURTON CO

HAL|406216101

Shares:19.6K

Value:$498.3K

% of Portfolio:0.3% ($498.3K/$160.5M)

46435G409

Shares:15.5K

Value:$469.1K

% of Portfolio:0.3% ($469.1K/$160.5M)

464288877

Shares:7.7K

Value:$452.2K

% of Portfolio:0.3% ($452.2K/$160.5M)

922908769

VTI|922908769

Shares:1.6K

Value:$445.5K

% of Portfolio:0.3% ($445.5K/$160.5M)

464287200

IVV|464287200

Shares:633

Value:$355.7K

% of Portfolio:0.2% ($355.7K/$160.5M)

025072604

AVEM|025072604

Shares:5.9K

Value:$352.3K

% of Portfolio:0.2% ($352.3K/$160.5M)

464287689

IWV|464287689

Shares:1.1K

Value:$347.9K

% of Portfolio:0.2% ($347.9K/$160.5M)

25434V732

Shares:12.7K

Value:$336.8K

% of Portfolio:0.2% ($336.8K/$160.5M)

KELLANOVA

K|487836108

Shares:4.0K

Value:$332.6K

% of Portfolio:0.2% ($332.6K/$160.5M)

808524748

Shares:8.8K

Value:$318.5K

% of Portfolio:0.2% ($318.5K/$160.5M)

921910816

MGK|921910816

Shares:1.0K

Value:$311.2K

% of Portfolio:0.2% ($311.2K/$160.5M)

808524755

FNDF|808524755

Shares:8.6K

Value:$310.8K

% of Portfolio:0.2% ($310.8K/$160.5M)

922908363

VOO|922908363

Shares:585

Value:$300.7K

% of Portfolio:0.2% ($300.7K/$160.5M)

STRYKER CORP

SYK|863667101

Shares:800

Value:$297.8K

% of Portfolio:0.2% ($297.8K/$160.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$279.6K

% of Portfolio:0.2% ($279.6K/$160.5M)

025072885

Shares:3.0K

Value:$279.4K

% of Portfolio:0.2% ($279.4K/$160.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ +0.03% (+1) YoY +0.03% (+1)	All Managers (Combined)	$526.7K	0.3% ($526.7K/$160.5M)	QoQ +14.69% (+$67.5K) YoY +4.85% (+$24.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.6K	QoQ +0.07% (+2) YoY +0.19% (+5)	All Managers (Combined)	$526.3K	0.3% ($526.3K/$160.5M)	QoQ +20.05% (+$87.9K) YoY +14.23% (+$65.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$521.3K	0.3% ($521.3K/$160.5M)	QoQ +4.44% (+$22.2K) YoY -27.68% (-$199.6K)
Walmart Inc.(WMTcusip931142103)	5.9K	QoQ +1.83% (-106) YoY +1.88% (+109)	All Managers (Combined)	$516.6K	0.3% ($516.6K/$160.5M)	QoQ -1.04% (-$5.4K) YoY +48.66% (+$169.1K)
HALLIBURTON CO(HALcusip406216101)	19.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$498.3K	0.3% ($498.3K/$160.5M)	QoQ -6.69% (-$35.7K) YoY -35.64% (-$276.0K)
(cusip46435G409)✕	15.5K	QoQ 0.00% (+0) YoY +15.10% (+2.0K)	All Managers (Combined)	$469.1K	0.3% ($469.1K/$160.5M)	QoQ +11.80% (+$49.5K) YoY +23.58% (+$89.5K)
(cusip464288877)✕	7.7K	QoQ +7.36% (+526) YoY +33.51% (+1.9K)	All Managers (Combined)	$452.2K	0.3% ($452.2K/$160.5M)	QoQ +20.59% (+$77.2K) YoY +44.65% (+$139.6K)
(VTIcusip922908769)	1.6K	QoQ +77.93% (+710) YoY +94.36% (+787)	All Managers (Combined)	$445.5K	0.3% ($445.5K/$160.5M)	QoQ +68.72% (+$181.5K) YoY +105.51% (+$228.7K)
(IVVcusip464287200)	633	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$355.7K	0.2% ($355.7K/$160.5M)	QoQ -4.54% (-$17.0K) YoY +6.88% (+$22.9K)
(AVEMcusip025072604)	5.9K	QoQ 0.00% (+0) YoY +37.24% (+1.6K)	All Managers (Combined)	$352.3K	0.2% ($352.3K/$160.5M)	QoQ +2.34% (+$8.1K) YoY +42.48% (+$105.0K)
(IWVcusip464287689)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$347.9K	0.2% ($347.9K/$160.5M)	QoQ -4.95% (-$18.1K) YoY +5.91% (+$19.4K)
(cusip25434V732)✕	12.7K	QoQ +2.69% (+334) YoY NEW(+12.7K)	All Managers (Combined)	$336.8K	0.2% ($336.8K/$160.5M)	QoQ +3.75% (+$12.2K) YoY NEW(+$336.8K)
KELLANOVA(Kcusip487836108)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$332.6K	0.2% ($332.6K/$160.5M)	QoQ +1.87% (+$6.1K) YoY +43.98% (+$101.6K)
(cusip808524748)✕	8.8K	QoQ -0.55% (-49) YoY -0.76% (-68)	All Managers (Combined)	$318.5K	0.2% ($318.5K/$160.5M)	QoQ +5.44% (-$16.5K) YoY +1.27% (-$4.0K)
(MGKcusip921910816)	1.0K	QoQ +0.09% (-1) YoY +0.39% (+4)	All Managers (Combined)	$311.2K	0.2% ($311.2K/$160.5M)	QoQ -9.95% (-$34.4K) YoY +8.27% (+$23.8K)
(FNDFcusip808524755)	8.6K	QoQ -1.86% (-163) YoY -1.80% (-158)	All Managers (Combined)	$310.8K	0.2% ($310.8K/$160.5M)	QoQ +6.79% (-$19.8K) YoY -0.34% (-$1.1K)
(VOOcusip922908363)	585	QoQ NEW(+585) YoY NEW(+585)	All Managers (Combined)	$300.7K	0.2% ($300.7K/$160.5M)	QoQ NEW(+$300.7K) YoY NEW(+$300.7K)
STRYKER CORP(SYKcusip863667101)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.8K	0.2% ($297.8K/$160.5M)	QoQ +3.38% (+$9.8K) YoY +4.01% (+$11.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -0.91% (-10) YoY NEW(+1.1K)	All Managers (Combined)	$279.6K	0.2% ($279.6K/$160.5M)	QoQ -36.41% (-$160.1K) YoY NEW(+$279.6K)
(cusip025072885)✕	3.0K	QoQ +0.23% (-7) YoY +0.93% (+28)	All Managers (Combined)	$279.4K	0.2% ($279.4K/$160.5M)	QoQ -4.48% (-$13.1K) YoY +4.16% (+$11.2K)