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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wrenne-Financial-Planning
Data Enrichment
80% identified36 identified9 unidentified
Holdings
45 positions • $188.2M total value
Manager:
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922020805
Shares:16.0K
Value:$799.6K
% of Portfolio:0.4% ($799.6K/$188.2M)
78464A649
Shares:28.9K
Value:$739.3K
% of Portfolio:0.4% ($739.3K/$188.2M)
Shares:1.0K
Value:$483.9K
% of Portfolio:0.3% ($483.9K/$188.2M)
464288521
Shares:5.0K
Value:$285.2K
% of Portfolio:0.2% ($285.2K/$188.2M)
78464A201
Shares:3.1K
Value:$257.3K
% of Portfolio:0.1% ($257.3K/$188.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 52.2K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$188.2M) | |||
| 18.3K | QoQ 0.00% (+0) | All Managers (Combined) | $931.8K | 0.5% ($931.8K/$188.2M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 2.3K | QoQ +4.04% (-91)YoY -8.72% (-224) | All Managers (Combined) | $879.2K | 0.5% ($879.2K/$188.2M) | |
(cusip922020805)✕ | 16.0K | QoQ +0.38% (+62)YoY NEW(+16.0K) | All Managers (Combined) | $799.6K | 0.4% ($799.6K/$188.2M) | YoY NEW(+$799.6K) |
(cusip78464A649)✕ | 28.9K | All Managers (Combined) | $739.3K | 0.4% ($739.3K/$188.2M) | ||
| 1.1K | All Managers (Combined) | $583.8K | 0.3% ($583.8K/$188.2M) | |||
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $483.9K | 0.3% ($483.9K/$188.2M) | YoY NEW(+$483.9K) | |
| 1.2K | QoQ +0.17% (+2)YoY +0.17% (+2) | All Managers (Combined) | $398.8K | 0.2% ($398.8K/$188.2M) | ||
AMAZON COM INC(AMZNcusip023135106) | 1.8K | QoQ +3.86% (-68) | All Managers (Combined) | $347.8K | 0.2% ($347.8K/$188.2M) | |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $338.9K | 0.2% ($338.9K/$188.2M) | YoY NEW(+$338.9K) | |
Broadcom Inc.(AVGOcusip11135F101) | 1.8K | QoQ +1.22% (-22)YoY NEW(+1.8K) | All Managers (Combined) | $304.6K | 0.2% ($304.6K/$188.2M) | YoY NEW(+$304.6K) |
Alphabet Inc.(GOOGcusip02079K107) | 1.9K | QoQ +0.52% (-10) | All Managers (Combined) | $301.7K | 0.2% ($301.7K/$188.2M) | |
| 1.2K | QoQ -2.99% (-37)YoY NEW(+1.2K) | All Managers (Combined) | $293.6K | 0.2% ($293.6K/$188.2M) | YoY NEW(+$293.6K) | |
| 12.5K | QoQ +3.28% (-399)YoY NEW(+12.5K) | All Managers (Combined) | $293.6K | 0.2% ($293.6K/$188.2M) | YoY NEW(+$293.6K) | |
(cusip464288521)✕ | 5.0K | QoQ +8.33% (+381)YoY -7.16% (-382) | All Managers (Combined) | $285.2K | 0.2% ($285.2K/$188.2M) | |
| 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $272.6K | 0.1% ($272.6K/$188.2M) | YoY NEW(+$272.6K) | |
(cusip78464A201)✕ | 3.1K | All Managers (Combined) | $257.3K | 0.1% ($257.3K/$188.2M) | ||
| 415 | QoQ NEW(+415) YoY NEW(+415) | All Managers (Combined) | $232.1K | 0.1% ($232.1K/$188.2M) | QoQ NEW(+$232.1K) YoY NEW(+$232.1K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $216.8K | 0.1% ($216.8K/$188.2M) | QoQ NEW(+$216.8K) YoY NEW(+$216.8K) |
HOME DEPOT, INC.(HDcusip437076102) | 587 | QoQ +0.17% (-1)YoY NEW(+587) | All Managers (Combined) | $215.4K | 0.1% ($215.4K/$188.2M) | YoY NEW(+$215.4K) |