Wrenne-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "SCHH",
  "AVGO",
  "HD",
  "MUB",
  null,
  "MSFT",
  "AAPL",
  "SPY",
  "SPDW",
  null,
  "SPYG",
  "VNQ",
  "VWO",
  "VIG",
  "SDY",
  "AJG",
  "AMZN",
  "SCHB",
  "VEU",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "DGRO",
  "SPYV",
  null,
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 45
Total Value: 188232932
Accession Number: 0001172661-25-001738
Form Type: 13F-HR
CIK: wrenne-financial-planning
Manager Name: Wrenne-Financial-Planning

Data Enrichment

80% identified

36 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $188.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:153.8K

Value:$42.3M

% of Portfolio:22.5% ($42.3M/$188.2M)

922042775

VEU|922042775

Shares:495.0K

Value:$30.0M

% of Portfolio:16.0% ($30.0M/$188.2M)

78464A300

Shares:191.8K

Value:$15.0M

% of Portfolio:8.0% ($15.0M/$188.2M)

921937835

BND|921937835

Shares:179.0K

Value:$13.2M

% of Portfolio:7.0% ($13.2M/$188.2M)

922908553

VNQ|922908553

Shares:143.5K

Value:$13.0M

% of Portfolio:6.9% ($13.0M/$188.2M)

922042858

VWO|922042858

Shares:196.0K

Value:$8.9M

% of Portfolio:4.7% ($8.9M/$188.2M)

921909768

VXUS|921909768

Shares:141.3K

Value:$8.8M

% of Portfolio:4.7% ($8.8M/$188.2M)

464288414

MUB|464288414

Shares:67.8K

Value:$7.2M

% of Portfolio:3.8% ($7.2M/$188.2M)

78463X889

SPDW|78463X889

Shares:188.0K

Value:$6.8M

% of Portfolio:3.6% ($6.8M/$188.2M)

808524102

SCHB|808524102

Shares:253.5K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$188.2M)

922908611

VBR|922908611

Shares:28.4K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$188.2M)

78463X509

Shares:101.5K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$188.2M)

Apple Inc.

AAPL|037833100

Shares:16.4K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$188.2M)

922907746

VTEB|922907746

Shares:49.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$188.2M)

78464A508

SPYV|78464A508

Shares:43.7K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$188.2M)

78464A409

SPYG|78464A409

Shares:27.1K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$188.2M)

808524805

SCHF|808524805

Shares:101.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$188.2M)

922040845

Shares:26.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$188.2M)

922908595

VBK|922908595

Shares:7.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$188.2M)

78464A805

Shares:25.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	153.8K	QoQ +7.48% (+10.7K) YoY +32.34% (+37.6K)	All Managers (Combined)	$42.3M	22.5% ($42.3M/$188.2M)	QoQ +1.93% (+$801.6K) YoY +39.95% (+$12.1M)
(VEUcusip922042775)	495.0K	QoQ +8.88% (+40.4K) YoY +53.02% (+171.5K)	All Managers (Combined)	$30.0M	16.0% ($30.0M/$188.2M)	QoQ +15.04% (+$3.9M) YoY +58.27% (+$11.1M)
(cusip78464A300)✕	191.8K	QoQ +8.51% (-15.0K) YoY +34.57% (+49.3K)	All Managers (Combined)	$15.0M	8.0% ($15.0M/$188.2M)	QoQ -2.49% (-$384.9K) YoY +27.16% (+$3.2M)
(BNDcusip921937835)	179.0K	QoQ +12.81% (+20.3K) YoY +43.36% (+54.2K)	All Managers (Combined)	$13.2M	7.0% ($13.2M/$188.2M)	QoQ +15.23% (+$1.7M) YoY +44.98% (+$4.1M)
(VNQcusip922908553)	143.5K	QoQ +9.74% (+12.7K) YoY +32.04% (+34.8K)	All Managers (Combined)	$13.0M	6.9% ($13.0M/$188.2M)	QoQ +11.54% (+$1.3M) YoY +38.24% (+$3.6M)
(VWOcusip922042858)	196.0K	QoQ +11.56% (+20.3K) YoY +45.55% (+61.4K)	All Managers (Combined)	$8.9M	4.7% ($8.9M/$188.2M)	QoQ +14.65% (+$1.1M) YoY +57.71% (+$3.2M)
(VXUScusip921909768)	141.3K	QoQ +6.57% (+8.7K) YoY +18.86% (+22.4K)	All Managers (Combined)	$8.8M	4.7% ($8.8M/$188.2M)	QoQ +12.31% (+$962.3K) YoY +22.41% (+$1.6M)
(MUBcusip464288414)	67.8K	QoQ +3.25% (+2.1K) YoY +46.18% (+21.4K)	All Managers (Combined)	$7.2M	3.8% ($7.2M/$188.2M)	QoQ +2.17% (+$152.3K) YoY +43.25% (+$2.2M)
(SPDWcusip78463X889)	188.0K	QoQ +1.75% (+3.2K) YoY +19.16% (+30.2K)	All Managers (Combined)	$6.8M	3.6% ($6.8M/$188.2M)	QoQ +8.55% (+$539.3K) YoY +21.06% (+$1.2M)
(SCHBcusip808524102)	253.5K	QoQ +3.05% (-7.5K) YoY +203.14% (+169.9K)	All Managers (Combined)	$5.5M	2.9% ($5.5M/$188.2M)	QoQ -2.25% (-$125.8K) YoY +6.90% (+$352.7K)
(VBRcusip922908611)	28.4K	QoQ +8.61% (+2.2K) YoY +11.58% (+2.9K)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$188.2M)	QoQ +2.09% (+$108.6K) YoY +8.33% (+$406.2K)
(cusip78463X509)✕	101.5K	QoQ -0.29% (-304) YoY +3.28% (+3.2K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$188.2M)	QoQ +2.29% (-$89.9K) YoY +12.35% (+$439.7K)
Apple Inc.(AAPLcusip037833100)	16.4K	QoQ +0.48% (-80) YoY +28.66% (+3.7K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$188.2M)	QoQ -10.86% (-$445.3K) YoY +66.66% (+$1.5M)
(VTEBcusip922907746)	49.4K	QoQ +4.43% (+2.1K) YoY +3.30% (+1.6K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$188.2M)	QoQ +3.37% (+$80.0K) YoY +1.30% (+$31.5K)
(SPYVcusip78464A508)	43.7K	QoQ -3.40% (-1.5K) YoY -11.49% (-5.7K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$188.2M)	QoQ -3.53% (-$81.8K) YoY -9.78% (-$241.9K)
(SPYGcusip78464A409)	27.1K	QoQ -0.55% (-151) YoY -12.67% (-3.9K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$188.2M)	QoQ -9.06% (-$217.3K) YoY -4.05% (-$92.1K)
(SCHFcusip808524805)	101.5K	QoQ +6.62% (+6.3K) YoY +349.46% (+78.9K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$188.2M)	QoQ +14.00% (+$246.7K) YoY +127.85% (+$1.1M)
(cusip922040845)✕	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$188.2M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(VBKcusip922908595)	7.1K	QoQ +1.27% (-90) YoY -15.28% (-1.3K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$188.2M)	QoQ -8.94% (-$176.4K) YoY -18.18% (-$399.3K)
(cusip78464A805)✕	25.3K	QoQ -0.27% (-70) YoY -0.44% (-112)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.2M)	QoQ -5.04% (-$91.3K) YoY +5.55% (-$90.3K)