Holistic-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  null,
  "T",
  null,
  null,
  null,
  null,
  "AVGO",
  "LOW",
  null,
  "BSX",
  null,
  "DUK",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "EMR",
  "META",
  null,
  "NKTX",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "KMI",
  null,
  null,
  "MPC",
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "BP",
  "IBM",
  "BIV",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "TSCO",
  "IWO",
  "TSM",
  null,
  "VYM",
  null,
  "SFM",
  "GM",
  "F",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "IUSG",
  "SCHD",
  "SCHG",
  "SCHF",
  "SO",
  "CRM",
  "DIA",
  null,
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DE",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM",
  "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

190 positions • $135.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287663

Shares:17.4K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.7M)

464287101

Shares:5.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$135.7M)

922908769

Shares:5.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$135.7M)

33738R506

Shares:23.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$135.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Shares:3.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$135.7M)

PFIZER INC

Shares:51.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$135.7M)

46138G698

Shares:12.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.7M)

92189F643

Shares:14.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.7M)

464287671

Shares:9.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.7M)

922908595

Shares:4.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.7M)

46137V308

Shares:10.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.7M)

02072L581

Shares:34.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.7M)

33740U612

Shares:34.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.7M)

46137V241

Shares:15.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$135.7M)

922908751

Shares:4.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$135.7M)

464287226

Shares:10.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$135.7M)

46434V621

Shares:16.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$135.7M)

921937835

Shares:13.6K

Value:$995.3K

% of Portfolio:0.7% ($995.3K/$135.7M)

33740U810

Shares:25.2K

Value:$975.7K

% of Portfolio:0.7% ($975.7K/$135.7M)

Marathon Petroleum Corp

Shares:6.7K

Value:$973.7K

% of Portfolio:0.7% ($973.7K/$135.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSVcusip464287663)	17.4K	QoQ 0.00% (-0) YoY -17.10% (-3.6K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.7M)	QoQ -0.32% (-$5.2K) YoY -15.40% (-$293.3K)
(cusip464287101)✕	5.2K	QoQ -1.14% (-61) YoY +0.03% (+2)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$135.7M)	QoQ -7.31% (-$112.1K) YoY +9.50% (+$123.3K)
(VTIcusip922908769)	5.0K	QoQ +21.47% (+880) YoY +153.79% (+3.0K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$135.7M)	QoQ +15.21% (+$180.7K) YoY +168.44% (+$858.3K)
(cusip33738R506)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$135.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.1K	QoQ +13.33% (+366) YoY NEW(+3.1K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$135.7M)	QoQ +11.83% (+$138.2K) YoY NEW(+$1.3M)
PFIZER INC(PFEcusip717081103)	51.2K	QoQ -0.63% (-329) YoY +7723.51% (+50.6K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$135.7M)	QoQ -5.09% (-$69.7K) YoY +7044.21% (+$1.3M)
(cusip46138G698)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip92189F643)✕	14.0K	QoQ -5.31% (-788) YoY -38.42% (-8.8K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.7M)	QoQ -10.14% (-$139.4K) YoY -39.72% (-$813.7K)
(IUSGcusip464287671)	9.7K	QoQ -0.84% (-83) YoY -16.42% (-1.9K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.7M)	QoQ -9.58% (-$130.8K) YoY -9.38% (-$127.9K)
(VBKcusip922908595)	4.9K	QoQ +0.76% (-37) YoY +9.48% (+421)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.7M)	QoQ -9.41% (-$127.1K) YoY +5.72% (+$66.3K)
(cusip46137V308)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip02072L581)✕	34.4K	QoQ +6.49% (+2.1K) YoY +18.62% (+5.4K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.7M)	QoQ +5.58% (+$58.9K) YoY +23.99% (+$215.4K)
(cusip33740U612)✕	34.3K	QoQ -5.12% (-1.9K) YoY NEW(+34.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.7M)	QoQ -3.65% (-$40.8K) YoY NEW(+$1.1M)
(cusip46137V241)✕	15.8K	QoQ 0.00% (-0) YoY -51.05% (-16.5K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$135.7M)	QoQ -1.02% (-$10.9K) YoY -46.26% (-$902.9K)
(VBcusip922908751)	4.7K	QoQ -1.76% (-84) YoY -28.37% (-1.8K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$135.7M)	QoQ -9.36% (-$106.8K) YoY -30.52% (-$454.2K)
(cusip464287226)✕	10.2K	QoQ +13.69% (+1.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$135.7M)	QoQ +16.06% (+$139.8K) YoY NEW(+$1.0M)
(DGROcusip46434V621)	16.2K	QoQ -11.63% (-2.1K) YoY -39.17% (-10.5K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$135.7M)	QoQ -11.00% (-$124.1K) YoY -35.28% (-$547.1K)
(BNDcusip921937835)	13.6K	QoQ +2.41% (+320) YoY NEW(+13.6K)	All Managers (Combined)	$995.3K	0.7% ($995.3K/$135.7M)	QoQ +4.61% (+$43.9K) YoY NEW(+$995.3K)
(cusip33740U810)✕	25.2K	QoQ -2.32% (-600) YoY -22.16% (-7.2K)	All Managers (Combined)	$975.7K	0.7% ($975.7K/$135.7M)	QoQ -2.92% (-$29.4K) YoY -18.75% (-$225.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.7K	QoQ +0.01% (+1) YoY NEW(+6.7K)	All Managers (Combined)	$973.7K	0.7% ($973.7K/$135.7M)	QoQ +4.45% (+$41.5K) YoY NEW(+$973.7K)