Envision-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "VGSH",
  "AAPL",
  "VO",
  "IVOO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VOT",
  "BSV",
  null,
  "NUE",
  null,
  null,
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 41
Total Value: 196204583
Accession Number: 0001356954-25-000005
Form Type: 13F-HR
CIK: envision-financial-planning
Manager Name: Envision-Financial-Planning

Data Enrichment

22% identified

9 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $196.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020U100

Shares:83.1K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$196.2M)

46435U283

Shares:71.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$196.2M)

922908538

VOT|922908538

Shares:6.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$196.2M)

46436E163

Shares:53.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$196.2M)

14020Y201

Shares:40.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$196.2M)

25434V799

Shares:31.0K

Value:$860.6K

% of Portfolio:0.4% ($860.6K/$196.2M)

921932885

IVOO|921932885

Shares:8.4K

Value:$829.3K

% of Portfolio:0.4% ($829.3K/$196.2M)

922908769

VTI|922908769

Shares:2.9K

Value:$803.9K

% of Portfolio:0.4% ($803.9K/$196.2M)

921937827

BSV|921937827

Shares:9.3K

Value:$731.4K

% of Portfolio:0.4% ($731.4K/$196.2M)

NUCOR CORP

NUE|670346105

Shares:3.7K

Value:$450.2K

% of Portfolio:0.2% ($450.2K/$196.2M)

25434V716

Shares:10.9K

Value:$391.4K

% of Portfolio:0.2% ($391.4K/$196.2M)

Apple Inc.

AAPL|037833100

Shares:1.6K

Value:$364.3K

% of Portfolio:0.2% ($364.3K/$196.2M)

14020W106

Shares:9.7K

Value:$344.6K

% of Portfolio:0.2% ($344.6K/$196.2M)

464285204

Shares:5.5K

Value:$326.0K

% of Portfolio:0.2% ($326.0K/$196.2M)

25434V849

Shares:6.6K

Value:$315.7K

% of Portfolio:0.2% ($315.7K/$196.2M)

MICROSOFT CORP

MSFT|594918104

Shares:701

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$196.2M)

25434V617

Shares:4.1K

Value:$252.0K

% of Portfolio:0.1% ($252.0K/$196.2M)

25434V690

Shares:7.1K

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$196.2M)

92206C102

VGSH|92206C102

Shares:3.8K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$196.2M)

922908629

VO|922908629

Shares:843

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$196.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020U100)✕	83.1K	QoQ +45.49% (+26.0K) YoY NEW(+83.1K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$196.2M)	QoQ +48.64% (+$737.4K) YoY NEW(+$2.3M)
(cusip46435U283)✕	71.4K	QoQ -2.45% (-1.8K) YoY +10.43% (+6.7K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$196.2M)	QoQ -1.91% (-$35.2K) YoY +10.92% (+$177.7K)
(VOTcusip922908538)	6.4K	QoQ -5.50% (-370) YoY -6.61% (-450)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$196.2M)	QoQ -8.89% (-$151.8K) YoY -3.10% (-$49.9K)
(cusip46436E163)✕	53.6K	QoQ 0.00% (+0) YoY NEW(+53.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$196.2M)	QoQ +0.24% (+$3.2K) YoY NEW(+$1.3M)
(cusip14020Y201)✕	40.1K	QoQ +4.50% (+1.7K) YoY NEW(+40.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$196.2M)	QoQ +4.11% (+$42.5K) YoY NEW(+$1.1M)
(cusip25434V799)✕	31.0K	QoQ +19.00% (+4.9K) YoY +39.70% (+8.8K)	All Managers (Combined)	$860.6K	0.4% ($860.6K/$196.2M)	QoQ +27.86% (+$187.5K) YoY +45.03% (+$267.2K)
(IVOOcusip921932885)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$829.3K	0.4% ($829.3K/$196.2M)	QoQ NEW(+$829.3K) YoY NEW(+$829.3K)
(VTIcusip922908769)	2.9K	QoQ -4.44% (-136) YoY -0.57% (-17)	All Managers (Combined)	$803.9K	0.4% ($803.9K/$196.2M)	QoQ -9.37% (-$83.2K) YoY +5.13% (-$39.3K)
(BSVcusip921937827)	9.3K	QoQ +61.86% (+3.6K) YoY NEW(+9.3K)	All Managers (Combined)	$731.4K	0.4% ($731.4K/$196.2M)	QoQ +63.97% (+$285.4K) YoY NEW(+$731.4K)
NUCOR CORP(NUEcusip670346105)	3.7K	QoQ +9.38% (+321) YoY +17.93% (-569)	All Managers (Combined)	$450.2K	0.2% ($450.2K/$196.2M)	QoQ +12.77% (+$51.0K) YoY -28.27% (-$177.5K)
(cusip25434V716)✕	10.9K	QoQ -1.84% (-206) YoY NEW(+10.9K)	All Managers (Combined)	$391.4K	0.2% ($391.4K/$196.2M)	QoQ -7.26% (-$30.7K) YoY NEW(+$391.4K)
Apple Inc.(AAPLcusip037833100)	1.6K	QoQ +6.77% (-104) YoY +28.02% (+359)	All Managers (Combined)	$364.3K	0.2% ($364.3K/$196.2M)	QoQ -5.28% (-$20.3K) YoY +65.91% (+$144.7K)
(cusip14020W106)✕	9.7K	QoQ 0.00% (+0) YoY +1.15% (+110)	All Managers (Combined)	$344.6K	0.2% ($344.6K/$196.2M)	QoQ +1.07% (+$3.7K) YoY +10.92% (+$33.9K)
(cusip464285204)✕	5.5K	QoQ 0.00% (+0) YoY +6.51% (+338)	All Managers (Combined)	$326.0K	0.2% ($326.0K/$196.2M)	QoQ +19.08% (+$52.3K) YoY +49.48% (+$107.9K)
(cusip25434V849)✕	6.6K	QoQ -0.07% (-5) YoY +13.08% (+768)	All Managers (Combined)	$315.7K	0.2% ($315.7K/$196.2M)	QoQ -0.48% (-$1.6K) YoY +11.86% (+$33.5K)
MICROSOFT CORP(MSFTcusip594918104)	701	QoQ +9.70% (-62) YoY +38.26% (+194)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$196.2M)	QoQ -2.29% (-$6.2K) YoY +23.38% (+$49.9K)
(cusip25434V617)✕	4.1K	QoQ +17.15% (+602) YoY NEW(+4.1K)	All Managers (Combined)	$252.0K	0.1% ($252.0K/$196.2M)	QoQ +14.93% (+$32.7K) YoY NEW(+$252.0K)
(cusip25434V690)✕	7.1K	QoQ +0.24% (+17) YoY NEW(+7.1K)	All Managers (Combined)	$247.6K	0.1% ($247.6K/$196.2M)	QoQ +6.47% (+$15.1K) YoY NEW(+$247.6K)
(VGSHcusip92206C102)	3.8K	QoQ -75.32% (-11.5K) YoY NEW(+3.8K)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$196.2M)	QoQ -75.10% (-$666.5K) YoY NEW(+$220.9K)
(VOcusip922908629)	843	QoQ +0.11% (-1) YoY NEW(+843)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$196.2M)	QoQ -2.01% (-$4.5K) YoY NEW(+$217.9K)