Holistic-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "RF",
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  null,
  "T",
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  "SPY",
  "NVDA",
  "ENB",
  "PFE",
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  "MRK",
  "VZ",
  null,
  null,
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  null,
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  "GLD",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 190
Total Value: 135749391
Accession Number: 0001986152-25-000034
Form Type: 13F-HR
CIK: holistic-planning
Manager Name: Holistic-Planning

Data Enrichment

59% identified

113 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $135.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:31

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$135.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:64

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$135.7M)

Salesforce, Inc.

CRM|79466L302

Shares:18

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$135.7M)

ORACLE CORP

ORCL|68389X105

Shares:31

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$135.7M)

PEPSICO INC

PEP|713448108

Shares:17

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$135.7M)

97717Y527

Shares:50

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$135.7M)

MCDONALDS CORP

MCD|580135101

Shares:8

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$135.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:23

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$135.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$135.7M)

Walmart Inc.

WMT|931142103

Shares:6

Value:$527

% of Portfolio:0.0% ($527/$135.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	31	QoQ 0.00% (+0) YoY NEW(+31)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$135.7M)	QoQ +13.10% (+$893) YoY NEW(+$7.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	64	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$135.7M)	QoQ -11.53% (-$915) YoY -3.33% (-$242)
Salesforce, Inc.(CRMcusip79466L302)	18	QoQ -30.76% (-8) YoY +20.00% (+3)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$135.7M)	QoQ -44.43% (-$3.9K) YoY +6.90% (+$312)
ORACLE CORP(ORCLcusip68389X105)	31	QoQ -98.33% (-1.8K) YoY NEW(+31)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$135.7M)	QoQ -98.60% (-$305.9K) YoY NEW(+$4.3K)
PEPSICO INC(PEPcusip713448108)	17	QoQ -81.91% (-77) YoY -82.10% (-78)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$135.7M)	QoQ -82.16% (-$11.7K) YoY -84.66% (-$14.1K)
(cusip97717Y527)✕	50	QoQ -99.99% (-822.8K) YoY -99.97% (-186.3K)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$135.7M)	QoQ -99.99% (-$41.4M) YoY -99.97% (-$9.4M)
MCDONALDS CORP(MCDcusip580135101)	8	QoQ 0.00% (+0) YoY -87.50% (-56)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$135.7M)	QoQ +7.76% (+$180) YoY -86.15% (-$15.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$135.7M)	QoQ +12.95% (+$266) YoY NEW(+$2.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	8	QoQ -94.28% (-132) YoY -95.87% (-186)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$135.7M)	QoQ -94.19% (-$22.1K) YoY -95.66% (-$30.1K)
Walmart Inc.(WMTcusip931142103)	6	QoQ 0.00% (-0) YoY -99.31% (-868)	All Managers (Combined)	$527	0.0% ($527/$135.7M)	QoQ -2.76% (-$15) YoY -98.99% (-$52.1K)