Essential-Planning
AI_NATIVE detailed information: This accession holds the following tickers:[ "VCEB", null, null, null, null, null, null, "GOOGL", null, "T", "LOW", null, null, null, null, null, "HON", null, "META", null, null, null, null, "MSFT", null, "VHT", null, "VGSH", "IEMG", "IVV", null, "AAPL", "SPY", "NVDA", "GS", null, "RTX", null, "VWO", null, null, null, null, "VIG", "TT", "HYPR", "AMZN", null, null, "ESGV", "VUG", "VEA", null, "VXUS", "VBK", "BNDX", "BND", "BSV", "VB", "VOO", "WMT", null, null, null, "WDAY", null, null, null, "IXUS", null, "BRK-B", null, null, null, "DFAX", "DFAC", "RSP", "IJT", "LLY", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 81
- Total Value
- 248176042
- Accession Number
- 0001085146-25-002778
- Form Type
- 13F-HR
- Manager Name
- Essential-Planning
Data Enrichment
52% identified42 identified39 unidentified
Holdings
81 positions • $248.2M total value
Manager:
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46436E858
Shares:72.4K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$248.2M)
72201R205
Shares:24.7K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$248.2M)
92206C771
Shares:26.5K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$248.2M)
25861R105
Shares:26.3K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$248.2M)
316188309
Shares:24.2K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$248.2M)
25434V799
Shares:37.1K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$248.2M)
72201R833
Shares:9.9K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$248.2M)
46434V613
Shares:20.4K
Value:$939.3K
% of Portfolio:0.4% ($939.3K/$248.2M)
46436E841
Shares:31.7K
Value:$709.8K
% of Portfolio:0.3% ($709.8K/$248.2M)
92206C409
Shares:8.3K
Value:$652.8K
% of Portfolio:0.3% ($652.8K/$248.2M)
97717W588
Shares:10.9K
Value:$646.9K
% of Portfolio:0.3% ($646.9K/$248.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.4K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$248.2M) | |||
| 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$248.2M) | YoY NEW(+$1.8M) | |
MICROSOFT CORP(MSFTcusip594918104) | 4.5K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$248.2M) | ||
(cusip46436E858)✕ | 72.4K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$248.2M) | ||
Apple Inc.(AAPLcusip037833100) | 7.0K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$248.2M) | ||
(cusip72201R205)✕ | 24.7K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$248.2M) | ||
(cusip92206C771)✕ | 26.5K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$248.2M) | ||
(cusip25861R105)✕ | 26.3K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$248.2M) | ||
(cusip316188309)✕ | 24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$248.2M) | YoY NEW(+$1.1M) |
| 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$248.2M) | YoY NEW(+$1.0M) | |
(cusip25434V799)✕ | 37.1K | YoY NEW(+37.1K) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$248.2M) | YoY NEW(+$1.0M) |
(cusip72201R833)✕ | 9.9K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$248.2M) | ||
(cusip46434V613)✕ | 20.4K | All Managers (Combined) | $939.3K | 0.4% ($939.3K/$248.2M) | ||
| 14.4K | All Managers (Combined) | $896.6K | 0.4% ($896.6K/$248.2M) | |||
Walmart Inc.(WMTcusip931142103) | 8.8K | All Managers (Combined) | $776.8K | 0.3% ($776.8K/$248.2M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $712.1K | 0.3% ($712.1K/$248.2M) | YoY NEW(+$712.1K) |
(cusip46436E841)✕ | 31.7K | All Managers (Combined) | $709.8K | 0.3% ($709.8K/$248.2M) | ||
(cusip92206C409)✕ | 8.3K | All Managers (Combined) | $652.8K | 0.3% ($652.8K/$248.2M) | ||
(cusip97717W588)✕ | 10.9K | All Managers (Combined) | $646.9K | 0.3% ($646.9K/$248.2M) | ||
| 2.3K | All Managers (Combined) | $614.0K | 0.2% ($614.0K/$248.2M) |