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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97717W109
Shares:4.3K
Value:$332.5K
% of Portfolio:0.1% ($332.5K/$248.2M)
464288158
Shares:2.6K
Value:$278.8K
% of Portfolio:0.1% ($278.8K/$248.2M)
46436E833
Shares:12.3K
Value:$274.6K
% of Portfolio:0.1% ($274.6K/$248.2M)
92204A207
Shares:1.2K
Value:$265.0K
% of Portfolio:0.1% ($265.0K/$248.2M)
25434V724
Shares:6.1K
Value:$250.4K
% of Portfolio:0.1% ($250.4K/$248.2M)
464287226
Shares:2.3K
Value:$230.9K
% of Portfolio:0.1% ($230.9K/$248.2M)
464287580
Shares:2.4K
Value:$212.0K
% of Portfolio:0.1% ($212.0K/$248.2M)
25434V823
Shares:8.7K
Value:$207.5K
% of Portfolio:0.1% ($207.5K/$248.2M)
25434V591
Shares:4.1K
Value:$207.2K
% of Portfolio:0.1% ($207.2K/$248.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.7K | All Managers (Combined) | $341.1K | 0.1% ($341.1K/$248.2M) | |||
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $333.9K | 0.1% ($333.9K/$248.2M) | YoY NEW(+$333.9K) | |
| 11.8K | All Managers (Combined) | $333.2K | 0.1% ($333.2K/$248.2M) | |||
(cusip97717W109)✕ | 4.3K | All Managers (Combined) | $332.5K | 0.1% ($332.5K/$248.2M) | ||
| 1.2K | All Managers (Combined) | $305.6K | 0.1% ($305.6K/$248.2M) | |||
| 6.5K | All Managers (Combined) | $294.4K | 0.1% ($294.4K/$248.2M) | |||
(cusip464288158)✕ | 2.6K | All Managers (Combined) | $278.8K | 0.1% ($278.8K/$248.2M) | ||
(cusip46436E833)✕ | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $274.6K | 0.1% ($274.6K/$248.2M) | YoY NEW(+$274.6K) |
| 500 | All Managers (Combined) | $273.1K | 0.1% ($273.1K/$248.2M) | |||
(cusip92204A207)✕ | 1.2K | All Managers (Combined) | $265.0K | 0.1% ($265.0K/$248.2M) | ||
| 439 | YoY NEW(+439) | All Managers (Combined) | $253.1K | 0.1% ($253.1K/$248.2M) | YoY NEW(+$253.1K) | |
(cusip25434V724)✕ | 6.1K | All Managers (Combined) | $250.4K | 0.1% ($250.4K/$248.2M) | ||
| 738 | YoY NEW(+738) | All Managers (Combined) | $248.6K | 0.1% ($248.6K/$248.2M) | YoY NEW(+$248.6K) | |
| 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $237.0K | 0.1% ($237.0K/$248.2M) | YoY NEW(+$237.0K) | |
| 8.9K | All Managers (Combined) | $234.5K | 0.1% ($234.5K/$248.2M) | |||
(cusip464287226)✕ | 2.3K | All Managers (Combined) | $230.9K | 0.1% ($230.9K/$248.2M) | ||
(cusip464287580)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $212.0K | 0.1% ($212.0K/$248.2M) | YoY NEW(+$212.0K) |
(cusip25434V823)✕ | 8.7K | All Managers (Combined) | $207.5K | 0.1% ($207.5K/$248.2M) | ||
| 559 | YoY NEW(+559) | All Managers (Combined) | $207.4K | 0.1% ($207.4K/$248.2M) | YoY NEW(+$207.4K) | |
(cusip25434V591)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $207.2K | 0.1% ($207.2K/$248.2M) | YoY NEW(+$207.2K) |