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

Page 3 of 3

Sort by:

Ares Management Corp

ARES|03990B101

Shares:1.4K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$188.2M)

VISA INC.

V|92826C839

Shares:605

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$188.2M)

97717W604

Shares:6.5K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$188.2M)

46434V621

DGRO|46434V621

Shares:3.3K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$188.2M)

78464A763

SDY|78464A763

Shares:1.5K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$188.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ares Management Corp(AREScusip03990B101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$188.2M)	QoQ -17.18% (-$44.1K) YoY NEW(+$212.5K)
VISA INC.(Vcusip92826C839)	605	QoQ NEW(+605) YoY NEW(+605)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$188.2M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
(cusip97717W604)✕	6.5K	QoQ -0.01% (-1) YoY NEW(+6.5K)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$188.2M)	QoQ -6.95% (-$15.5K) YoY NEW(+$207.9K)
(DGROcusip46434V621)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$188.2M)	QoQ +0.71% (+$1.5K) YoY NEW(+$206.3K)
(SDYcusip78464A763)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$188.2M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)