Forbes-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  null,
  null,
  null,
  "SDY",
  "GSLC",
  null,
  "AMZN",
  "VUG",
  "VEA",
  null,
  "BND",
  "VBR",
  "VTV",
  "V",
  null,
  "SO",
  null,
  "DGRO",
  "IJT",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 31
Total Value: 134995223
Accession Number: 0001085146-25-002768
Form Type: 13F-HR
CIK: forbes-financial-planning
Manager Name: Forbes-Financial-Planning

Data Enrichment

58% identified

18 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $135.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y506

Shares:22.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$135.0M)

31609A404

Shares:55.7K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$135.0M)

81369Y209

Shares:11.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.0M)

464287887

IJT|464287887

Shares:6.0K

Value:$753.3K

% of Portfolio:0.6% ($753.3K/$135.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$688.8K

% of Portfolio:0.5% ($688.8K/$135.0M)

AMAZON COM INC

AMZN|023135106

Shares:2.9K

Value:$551.8K

% of Portfolio:0.4% ($551.8K/$135.0M)

922908736

VUG|922908736

Shares:1.0K

Value:$383.1K

% of Portfolio:0.3% ($383.1K/$135.0M)

464287697

Shares:3.4K

Value:$344.7K

% of Portfolio:0.3% ($344.7K/$135.0M)

VISA INC.

V|92826C839

Shares:904

Value:$316.8K

% of Portfolio:0.2% ($316.8K/$135.0M)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$221.0K

% of Portfolio:0.2% ($221.0K/$135.0M)

46641Q647

Shares:4.1K

Value:$205.5K

% of Portfolio:0.2% ($205.5K/$135.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	22.0K	QoQ -3.74% (-854) YoY -7.76% (-1.8K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$135.0M)	QoQ +5.00% (-$97.8K) YoY -8.70% (-$195.5K)
(cusip31609A404)✕	55.7K	QoQ +181.97% (+36.0K) YoY NEW(+55.7K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$135.0M)	QoQ +204.81% (+$1.1M) YoY NEW(+$1.7M)
(cusip81369Y209)✕	11.1K	QoQ -0.08% (-9) YoY -61.39% (-17.7K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.0M)	QoQ +6.04% (-$92.4K) YoY -61.84% (-$2.6M)
(IJTcusip464287887)	6.0K	QoQ -0.26% (-16) YoY -71.42% (-15.1K)	All Managers (Combined)	$753.3K	0.6% ($753.3K/$135.0M)	QoQ -8.27% (-$67.9K) YoY -72.78% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -0.54% (-10) YoY -0.54% (-10)	All Managers (Combined)	$688.8K	0.5% ($688.8K/$135.0M)	QoQ -11.42% (-$88.8K) YoY -11.25% (-$87.4K)
AMAZON COM INC(AMZNcusip023135106)	2.9K	QoQ 0.00% (-0) YoY -7.05% (-220)	All Managers (Combined)	$551.8K	0.4% ($551.8K/$135.0M)	QoQ -13.27% (-$84.5K) YoY -1.96% (-$11.0K)
(VUGcusip922908736)	1.0K	QoQ +6.05% (-59) YoY +5.19% (+51)	All Managers (Combined)	$383.1K	0.3% ($383.1K/$135.0M)	QoQ -4.18% (-$16.7K) YoY +13.32% (+$45.1K)
(cusip464287697)✕	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$344.7K	0.3% ($344.7K/$135.0M)	QoQ +5.41% (+$17.7K) YoY +19.99% (+$57.4K)
VISA INC.(Vcusip92826C839)	904	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.8K	0.2% ($316.8K/$135.0M)	QoQ +10.89% (+$31.1K) YoY +25.57% (+$64.5K)
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$221.0K	0.2% ($221.0K/$135.0M)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
(cusip46641Q647)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$205.5K	0.2% ($205.5K/$135.0M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)