Wr-Wealth-Planners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NWE",
  "TREX",
  "ARES",
  "HOOD",
  "INVA",
  "FLEX",
  "MPWR",
  "KTOS",
  "GDX",
  null,
  "TROW",
  "PBR-A",
  "FTAI",
  "AES",
  null,
  "MOS",
  "BROS",
  "STRL",
  "AKAM",
  "DNB",
  "HUM",
  "PCG",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "AMR",
  "BCE",
  "ONON",
  "NSIT",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  "ANVS",
  "PATK",
  "PLAB",
  "JXN",
  "LBRT",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "MAIN",
  "SCSC",
  "SFNC",
  "JEF",
  null,
  null,
  null,
  "NNE",
  "ALL",
  "ASGN",
  "GOOGL",
  null,
  "NHI",
  "ALNY",
  "UTL",
  "ATGE",
  "RIG",
  "AXP",
  "JFR",
  "GDXJ",
  "AOUT",
  "ASAN",
  "AAT",
  "APOG",
  "SCHH",
  null,
  "JOE",
  "AIG",
  "AMWD",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "E",
  "ENR",
  "AYI",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "KMX",
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  "ROCK",
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  null,
  "FOR",
  "BIDU",
  "WRB",
  "GME",
  null,
  null,
  null,
  "BSX",
  null,
  "HTZ",
  "HRB",
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "PHG",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "DT",
  "EGO",
  "PSNL",
  "EDIT",
  null,
  "NLOP",
  null,
  null,
  "ROKU",
  null,
  "PAGP",
  "ERJ",
  "EBAY",
  "UTG",
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  "RL",
  "SAND",
  "WTRG",
  null,
  null,
  null,
  "SII",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "AG",
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  null,
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  null,
  null,
  "FITB",
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  null,
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  "GILD",
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  "BTCM",
  "BTDR",
  "HPQ",
  null,
  null,
  null,
  null,
  "CTXR",
  "AZN",
  "CLW",
  null,
  "MCD",
  "INTU",
  null,
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  null,
  null,
  null,
  "FNV",
  "BEN",
  null,
  "SNN",
  "UNP",
  "QCOM",
  null,
  "FSCO",
  "ISRG",
  null,
  "GIII",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "HTZWW",
  "HMC",
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  "LEN",
  null,
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  null,
  "EMR",
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  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MAG",
  "MTA",
  "HEFA",
  "ONDS",
  null,
  null,
  "IVW",
  "MD",
  null,
  "PDSB",
  "IJH",
  null,
  null,
  null,
  null,
  "REFR",
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  "TK",
  "TNK",
  null,
  null,
  null,
  "STEM",
  null,
  "IQV",
  "PFD",
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "EMX",
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  null,
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  "ICF",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  "EXG",
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  null,
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  null,
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  "MRVL",
  null,
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  null,
  "MA",
  "PODD",
  null,
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  "MUFG",
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  "MS",
  "TMUS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
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  null,
  "FHN",
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  null,
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  null,
  "GE",
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  null,
  null,
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  "PCAR",
  "ZYME",
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  "HSY",
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  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
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  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
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  "IRM",
  null,
  null,
  "PGR",
  "IEMG",
  "HTGC",
  null,
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  null,
  null,
  null,
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  "ENB",
  "INTC",
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  null,
  null,
  null,
  "LMT",
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  null,
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  null,
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  "KVUE",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  "O",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  "VWO",
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  "SIVR",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  "LPX",
  "TWO",
  null,
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  null,
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  "VCIT",
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  null,
  null,
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  null,
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  null,
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  null,
  "CYH",
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  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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  null,
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  null,
  null,
  "EA",
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  null,
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  "VVV",
  "F",
  "DECK",
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  null,
  "CAH",
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  "FURY",
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  "IDT",
  null,
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  null,
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  null,
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  null,
  "IVE",
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  null,
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  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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  null,
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  null,
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  null,
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  null,
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  "VICI",
  "WD",
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  "WFC",
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  "WELL",
  null,
  "WSM",
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  null,
  null,
  "WPC",
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  "YUMC",
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  null,
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  null,
  null,
  "LNT",
  null,
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  null,
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  null,
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  "LW",
  "KEX",
  "MSCI",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  null,
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  "HST",
  "LH",
  "MOH",
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  "MKL",
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  null,
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  null,
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  "ON",
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  "TDOC",
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  "OPEN",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "J",
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  "NEE",
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  "PM",
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  null,
  null,
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  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-05
Total Holdings: 1,104
Total Value: 311026553
Accession Number: 0002031978-25-000001
Form Type: 13F-HR
CIK: wr-wealth-planners
Manager Name: Wr-Wealth-Planners

Data Enrichment

78% identified

861 identified243 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,104 positions • $311.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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abrdn Gold ETF Trust

SGOL|00326A104

Shares:5.1K

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$311.0M)

85207H104

Shares:6.3K

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$311.0M)

921078101

Shares:5.0K

Value:$126.5K

% of Portfolio:0.0% ($126.5K/$311.0M)

AMDOCS LTD

DOX|G02602103

Shares:1.5K

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$311.0M)

25459Y207

Shares:1.4K

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$311.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:829

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$311.0M)

UNITIL CORP

UTL|913259107

Shares:2.2K

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$311.0M)

46654Q203

Shares:2.1K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$311.0M)

46434G863

Shares:3.5K

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$311.0M)

46641Q167

Shares:1.8K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$311.0M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:291

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$311.0M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:1.7K

Value:$114.7K

% of Portfolio:0.0% ($114.7K/$311.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.4K

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$311.0M)

INTEL CORP

INTC|458140100

Shares:5.6K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$311.0M)

46429B697

USMV|46429B697

Shares:1.3K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$311.0M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:4.1K

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$311.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:902

Value:$111.8K

% of Portfolio:0.0% ($111.8K/$311.0M)

808524797

SCHD|808524797

Shares:4.1K

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$311.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:377

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$311.0M)

MPLX LP

MPLX|55336V100

Shares:2.3K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$311.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Gold ETF Trust(SGOLcusip00326A104)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$128.8K	0.0% ($128.8K/$311.0M)	QoQ -0.31% (-$412) YoY NEW(+$128.8K)
(cusip85207H104)✕	6.3K	QoQ -0.07% (-5) YoY NEW(+6.3K)	All Managers (Combined)	$127.0K	0.0% ($127.0K/$311.0M)	QoQ -1.25% (-$1.6K) YoY NEW(+$127.0K)
(cusip921078101)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$126.5K	0.0% ($126.5K/$311.0M)	QoQ -0.35% (-$450) YoY NEW(+$126.5K)
AMDOCS LTD(DOXcusipG02602103)	1.5K	QoQ +4.94% (+69) YoY NEW(+1.5K)	All Managers (Combined)	$124.6K	0.0% ($124.6K/$311.0M)	QoQ +2.14% (+$2.6K) YoY NEW(+$124.6K)
(cusip25459Y207)✕	1.4K	QoQ -45.56% (-1.2K) YoY NEW(+1.4K)	All Managers (Combined)	$124.0K	0.0% ($124.0K/$311.0M)	QoQ -45.83% (-$105.0K) YoY NEW(+$124.0K)
KKR & Co. Inc.(KKRcusip48251W104)	829	QoQ +2.98% (+24) YoY NEW(+829)	All Managers (Combined)	$122.6K	0.0% ($122.6K/$311.0M)	QoQ +16.64% (+$17.5K) YoY NEW(+$122.6K)
UNITIL CORP(UTLcusip913259107)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$119.2K	0.0% ($119.2K/$311.0M)	QoQ -10.54% (-$14.1K) YoY NEW(+$119.2K)
(cusip46654Q203)✕	2.1K	QoQ +26.19% (+432) YoY NEW(+2.1K)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$311.0M)	QoQ +29.52% (+$26.8K) YoY NEW(+$117.4K)
(cusip46434G863)✕	3.5K	QoQ -32.59% (-1.7K) YoY -51.15% (-3.6K)	All Managers (Combined)	$116.1K	0.0% ($116.1K/$311.0M)	QoQ -38.17% (-$71.7K) YoY -49.13% (-$112.1K)
(cusip46641Q167)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$311.0M)	QoQ NEW(+$115.3K) YoY NEW(+$115.3K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	291	QoQ +6.20% (+17) YoY NEW(+291)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$311.0M)	QoQ +12.00% (+$12.4K) YoY NEW(+$115.3K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$114.7K	0.0% ($114.7K/$311.0M)	QoQ NEW(+$114.7K) YoY NEW(+$114.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.4K	QoQ -58.28% (-1.9K) YoY NEW(+1.4K)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$311.0M)	QoQ -66.67% (-$229.2K) YoY NEW(+$114.6K)
INTEL CORP(INTCcusip458140100)	5.6K	QoQ -22.86% (-1.7K) YoY -44.35% (-4.5K)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$311.0M)	QoQ -34.07% (-$58.5K) YoY -77.79% (-$396.4K)
(USMVcusip46429B697)	1.3K	QoQ -53.29% (-1.5K) YoY -86.90% (-8.5K)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$311.0M)	QoQ -54.60% (-$136.0K) YoY -85.10% (-$646.1K)
abrdn Silver ETF Trust(SIVRcusip003264108)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$112.6K	0.0% ($112.6K/$311.0M)	QoQ -7.32% (-$8.9K) YoY NEW(+$112.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	902	QoQ -25.63% (-311) YoY NEW(+902)	All Managers (Combined)	$111.8K	0.0% ($111.8K/$311.0M)	QoQ -15.73% (-$20.9K) YoY NEW(+$111.8K)
(SCHDcusip808524797)	4.1K	QoQ +202.67% (-2.7K) YoY NEW(+4.1K)	All Managers (Combined)	$111.5K	0.0% ($111.5K/$311.0M)	QoQ -2.17% (-$2.5K) YoY NEW(+$111.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	377	QoQ -0.78% (-3) YoY NEW(+377)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$311.0M)	QoQ +4.94% (-$5.2K) YoY NEW(+$110.4K)
MPLX LP(MPLXcusip55336V100)	2.3K	QoQ -33.06% (-1.1K) YoY NEW(+2.3K)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$311.0M)	QoQ -27.94% (-$42.6K) YoY NEW(+$110.0K)