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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SOUTHWEST AIRLINES CO

LUV|844741108

Shares:8.0K

Value:$269.9K

% of Portfolio:0.2% ($269.9K/$160.5M)

808524862

Shares:10.8K

Value:$263.5K

% of Portfolio:0.2% ($263.5K/$160.5M)

25434V831

Shares:7.8K

Value:$258.0K

% of Portfolio:0.2% ($258.0K/$160.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:451

Value:$252.3K

% of Portfolio:0.2% ($252.3K/$160.5M)

464287663

IUSV|464287663

Shares:2.6K

Value:$241.7K

% of Portfolio:0.2% ($241.7K/$160.5M)

464287168

DVY|464287168

Shares:1.8K

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$160.5M)

02072L680

Shares:6.5K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$160.5M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.3K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$160.5M)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$160.5M)

VISA INC.

V|92826C839

Shares:596

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$160.5M)

464287655

IWM|464287655

Shares:1.0K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$160.5M)

464288679

Shares:1.9K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$160.5M)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:32.3K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$160.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHWEST AIRLINES CO(LUVcusip844741108)	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.9K	0.2% ($269.9K/$160.5M)	QoQ -0.11% (-$322) YoY +15.03% (+$35.3K)
(cusip808524862)✕	10.8K	QoQ +0.50% (+54) YoY +121.59% (+5.9K)	All Managers (Combined)	$263.5K	0.2% ($263.5K/$160.5M)	QoQ +1.67% (+$4.3K) YoY +11.88% (+$28.0K)
(cusip25434V831)✕	7.8K	QoQ +10.80% (+759) YoY NEW(+7.8K)	All Managers (Combined)	$258.0K	0.2% ($258.0K/$160.5M)	QoQ +8.67% (+$20.6K) YoY NEW(+$258.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	451	QoQ 0.00% (-0) YoY -14.90% (-79)	All Managers (Combined)	$252.3K	0.2% ($252.3K/$160.5M)	QoQ -4.55% (-$12.0K) YoY -8.99% (-$24.9K)
(IUSVcusip464287663)	2.6K	QoQ -1.20% (-32) YoY -12.43% (-372)	All Managers (Combined)	$241.7K	0.2% ($241.7K/$160.5M)	QoQ -1.52% (-$3.7K) YoY -10.64% (-$28.8K)
(DVYcusip464287168)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.4K	0.1% ($240.4K/$160.5M)	QoQ +2.28% (+$5.4K) YoY +9.01% (+$19.9K)
(cusip02072L680)✕	6.5K	QoQ +12.18% (+705) YoY NEW(+6.5K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$160.5M)	QoQ +7.02% (+$15.4K) YoY NEW(+$234.1K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.3K	QoQ +0.72% (-31) YoY NEW(+4.3K)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$160.5M)	QoQ -0.15% (-$357) YoY NEW(+$230.1K)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$213.0K	0.1% ($213.0K/$160.5M)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
VISA INC.(Vcusip92826C839)	596	QoQ -15.09% (-106) YoY NEW(+596)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$160.5M)	QoQ -5.85% (-$13.0K) YoY NEW(+$208.9K)
(IWMcusip464287655)	1.0K	QoQ 0.00% (-0) YoY -0.76% (-8)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$160.5M)	QoQ -9.71% (-$22.3K) YoY -5.86% (-$12.9K)
(cusip464288679)✕	1.9K	QoQ +0.70% (+13) YoY NEW(+1.9K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$160.5M)	QoQ +1.01% (+$2.1K) YoY NEW(+$206.3K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	32.3K	QoQ -18.85% (-7.5K) YoY -18.85% (-7.5K)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$160.5M)	QoQ -68.51% (-$45.8K) YoY -60.81% (-$32.7K)