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",
  "ABR",
  "ROCK",
  "ARCC",
  "ASM",
  "FELE",
  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",
  "PDI",
  "RL",
  "SAND",
  "WTRG",
  null,
  null,
  null,
  "SII",
  "SKYW",
  "EOG",
  null,
  "WTTR",
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "AG",
  "PNR",
  "BUSE",
  "NHC",
  null,
  "FERG",
  "FCX",
  null,
  null,
  "FITB",
  "IBKR",
  "LDP",
  "VIK",
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  null,
  "DDD",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  "BTCM",
  "BTDR",
  "HPQ",
  null,
  null,
  null,
  null,
  "CTXR",
  "AZN",
  "CLW",
  null,
  "MCD",
  "INTU",
  null,
  "APPS",
  null,
  null,
  null,
  "FNV",
  "BEN",
  null,
  "SNN",
  "UNP",
  "QCOM",
  null,
  "FSCO",
  "ISRG",
  null,
  "GIII",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "HTZWW",
  "HMC",
  "HWM",
  "LEN",
  null,
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  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MAG",
  "MTA",
  "HEFA",
  "ONDS",
  null,
  null,
  "IVW",
  "MD",
  null,
  "PDSB",
  "IJH",
  null,
  null,
  null,
  null,
  "REFR",
  "RFIL",
  "SA",
  "SPRO",
  "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,
  "LRCX",
  "ICF",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  "EXG",
  "MPC",
  null,
  "SYM",
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  "TLRY",
  null,
  "PWR",
  "MRVL",
  null,
  "DRS",
  null,
  "MA",
  "PODD",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "FICO",
  null,
  "FHN",
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  null,
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  null,
  "GE",
  "HRTX",
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  "NU",
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  null,
  null,
  "EHI",
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  "PCAR",
  "ZYME",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "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",
  "PNC",
  "IRM",
  null,
  null,
  "PGR",
  "IEMG",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
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  "UNH",
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  "SPY",
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  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
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  "PFE",
  null,
  null,
  null,
  "LMT",
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  null,
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  null,
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  "KVUE",
  null,
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  "PPG",
  "REGN",
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  null,
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  null,
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  "TMDX",
  null,
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  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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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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  null,
  null,
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  null,
  "EXP",
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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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  "VTR",
  null,
  "VYM",
  "GFF",
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  "DD",
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  null,
  null,
  "EA",
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  "GM",
  "HAL",
  "WTS",
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  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  null,
  "TOL",
  "AVY",
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  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "TTC",
  null,
  "CAH",
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  "BKR",
  "ENIC",
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  "SGOL",
  "DORM",
  "EKSO",
  "FURY",
  "GCI",
  "IDT",
  null,
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  "IPG",
  "IFF",
  null,
  "IDXX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
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  "NIO",
  null,
  "TTWO",
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  null,
  "IVE",
  "HCA",
  "PFG",
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  null,
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  null,
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  null,
  "DKS",
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  null,
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  null,
  null,
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  null,
  "DOX",
  null,
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  null,
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  "SG",
  null,
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  "RGA",
  null,
  "DKNG",
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  "VEU",
  "VGT",
  "USB",
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  "VAL",
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  "VT",
  "VB",
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  "VTRS",
  "V",
  "VFF",
  "VST",
  "VICI",
  "WD",
  "WBD",
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  "WFC",
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  "WELL",
  null,
  "WSM",
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  "WMB",
  null,
  null,
  "WPC",
  "XEL",
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  "YUMC",
  "YUM",
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  "XYL",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  null,
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  "OC",
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  "PTC",
  null,
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  "JHG",
  "CNQ",
  "GEN",
  "AEM",
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  "ET",
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  "CHKP",
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  null,
  "SCHF",
  "SCHA",
  "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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  "PENN",
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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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  "PM",
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  null,
  null,
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  null,
  null,
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  "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

Page 33 of 56

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Zoetis Inc.

ZTS|98978V103

Shares:42

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$311.0M)

389930207

Shares:163

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$311.0M)

852234103

Shares:80

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$311.0M)

03073E105

Shares:30

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$311.0M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:38

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$311.0M)

92206C870

VCIT|92206C870

Shares:83

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$311.0M)

46137V787

Shares:100

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$311.0M)

UBS Group AG

UBS|H42097107

Shares:218

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$311.0M)

MSCI Inc.

MSCI|55354G100

Shares:11

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$311.0M)

92189F700

Shares:102

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$311.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:121

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$311.0M)

CVS HEALTH Corp

CVS|126650100

Shares:145

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$311.0M)

CME GROUP INC.

CME|12572Q105

Shares:28

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$311.0M)

Aon plc

AON|G0403H108

Shares:18

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$311.0M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:151

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$311.0M)

25434V609

Shares:114

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$311.0M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:23

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$311.0M)

SEMPRA

SRE|816851109

Shares:72

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$311.0M)

886364181

Shares:200

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$311.0M)

464287663

IUSV|464287663

Shares:67

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$311.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	42	QoQ -26.31% (-15) YoY NEW(+42)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$311.0M)	QoQ -38.55% (-$4.3K) YoY NEW(+$6.8K)
(cusip389930207)✕	163	QoQ NEW(+163) YoY NEW(+163)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$311.0M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
(cusip852234103)✕	80	QoQ +12.67% (+9) YoY NEW(+80)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$311.0M)	QoQ +42.65% (+$2.0K) YoY NEW(+$6.8K)
(cusip03073E105)✕	30	QoQ +36.36% (+8) YoY NEW(+30)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$311.0M)	QoQ +36.10% (+$1.8K) YoY NEW(+$6.7K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	38	QoQ +5.55% (-2) YoY NEW(+38)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$311.0M)	QoQ -6.26% (-$448) YoY NEW(+$6.7K)
(VCITcusip92206C870)	83	QoQ +1.21% (-1) YoY NEW(+83)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$311.0M)	QoQ -2.71% (-$186) YoY NEW(+$6.7K)
(cusip46137V787)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$311.0M)	QoQ -4.71% (-$329) YoY NEW(+$6.7K)
UBS Group AG(UBScusipH42097107)	218	QoQ -1.35% (-3) YoY NEW(+218)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$311.0M)	QoQ -3.23% (-$221) YoY NEW(+$6.6K)
MSCI Inc.(MSCIcusip55354G100)	11	QoQ +10.00% (+1) YoY -99.04% (-1.1K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$311.0M)	QoQ +13.22% (+$771) YoY -98.98% (-$644.5K)
(cusip92189F700)✕	102	QoQ -59.03% (-147) YoY -98.66% (-7.5K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$311.0M)	QoQ -64.94% (-$12.2K) YoY -98.86% (-$573.8K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	121	QoQ 0.00% (+0) YoY NEW(+121)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$311.0M)	QoQ +10.16% (+$601) YoY NEW(+$6.5K)
CVS HEALTH Corp(CVScusip126650100)	145	QoQ +19.83% (-24) YoY NEW(+145)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$311.0M)	QoQ -14.44% (-$1.1K) YoY NEW(+$6.5K)
CME GROUP INC.(CMEcusip12572Q105)	28	QoQ +21.73% (+5) YoY NEW(+28)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$311.0M)	QoQ +28.11% (+$1.4K) YoY NEW(+$6.5K)
Aon plc(AONcusipG0403H108)	18	QoQ +5.88% (+1) YoY NEW(+18)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$311.0M)	QoQ +9.91% (+$583) YoY NEW(+$6.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	151	QoQ +7.09% (+10) YoY NEW(+151)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$311.0M)	QoQ +5.69% (+$344) YoY NEW(+$6.4K)
(cusip25434V609)✕	114	QoQ 0.00% (+0) YoY NEW(+114)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$311.0M)	QoQ +0.44% (+$28) YoY NEW(+$6.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	23	QoQ +15.00% (+3) YoY NEW(+23)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$311.0M)	QoQ +18.21% (+$976) YoY NEW(+$6.3K)
SEMPRA(SREcusip816851109)	72	QoQ -36.84% (-42) YoY NEW(+72)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$311.0M)	QoQ -33.75% (-$3.2K) YoY NEW(+$6.3K)
(cusip886364181)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$311.0M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
(IUSVcusip464287663)	67	QoQ 0.00% (-0) YoY NEW(+67)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$311.0M)	QoQ -2.46% (-$157) YoY NEW(+$6.2K)