Bwm-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HP",
  "PBT",
  "SBR",
  null,
  null,
  null,
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  null,
  null,
  null,
  "HD",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "VGIT",
  "PEP",
  "IVV",
  "AAPL",
  "INTC",
  null,
  "IEFA",
  "VV",
  "VSS",
  null,
  "KOS",
  null,
  null,
  null,
  "HAL",
  null,
  null,
  null,
  "VEU",
  "VEA",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "WES",
  "WFC",
  "WMB",
  null,
  null,
  "PSX",
  null,
  "BRK-B",
  "CVX",
  "COP",
  "CLB",
  "CTRA",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 93
Total Value: 236307375
Accession Number: 0001085146-25-003157
Form Type: 13F-HR
CIK: bwm-planning
Manager Name: Bwm-Planning

Data Enrichment

63% identified

59 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $236.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:80.5K

Value:$22.1M

% of Portfolio:9.4% ($22.1M/$236.3M)

25434V203

Shares:587.1K

Value:$18.3M

% of Portfolio:7.8% ($18.3M/$236.3M)

025072174

Shares:193.1K

Value:$11.3M

% of Portfolio:4.8% ($11.3M/$236.3M)

025072703

AVDE|025072703

Shares:165.6K

Value:$11.0M

% of Portfolio:4.6% ($11.0M/$236.3M)

Apple Inc.

AAPL|037833100

Shares:46.1K

Value:$10.2M

% of Portfolio:4.3% ($10.2M/$236.3M)

25434V302

Shares:386.8K

Value:$10.0M

% of Portfolio:4.2% ($10.0M/$236.3M)

25434V609

Shares:188.0K

Value:$9.7M

% of Portfolio:4.1% ($9.7M/$236.3M)

464287200

IVV|464287200

Shares:16.1K

Value:$9.1M

% of Portfolio:3.8% ($9.1M/$236.3M)

25434V500

Shares:142.9K

Value:$8.5M

% of Portfolio:3.6% ($8.5M/$236.3M)

025072877

Shares:96.9K

Value:$8.4M

% of Portfolio:3.6% ($8.4M/$236.3M)

808524862

Shares:347.0K

Value:$8.4M

% of Portfolio:3.6% ($8.4M/$236.3M)

74347B581

Shares:139.2K

Value:$8.4M

% of Portfolio:3.5% ($8.4M/$236.3M)

02072L102

Shares:195.4K

Value:$8.3M

% of Portfolio:3.5% ($8.3M/$236.3M)

25434V872

Shares:187.4K

Value:$7.9M

% of Portfolio:3.3% ($7.9M/$236.3M)

02072L409

Shares:121.6K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$236.3M)

02072L631

Shares:260.3K

Value:$5.9M

% of Portfolio:2.5% ($5.9M/$236.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.2K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$236.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:60.0K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$236.3M)

25434V781

Shares:142.9K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$236.3M)

02072L565

Shares:34.4K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$236.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	80.5K	QoQ +14.98% (+10.5K) YoY-	All Managers (Combined)	$22.1M	9.4% ($22.1M/$236.3M)	QoQ +9.04% (+$1.8M) YoY-
(cusip25434V203)✕	587.1K	QoQ -3.03% (-18.4K) YoY-	All Managers (Combined)	$18.3M	7.8% ($18.3M/$236.3M)	QoQ +3.70% (-$654.9K) YoY-
(cusip025072174)✕	193.1K	QoQ +9.78% (+17.2K) YoY-	All Managers (Combined)	$11.3M	4.8% ($11.3M/$236.3M)	QoQ +16.88% (+$1.6M) YoY-
(AVDEcusip025072703)	165.6K	QoQ +12.41% (+18.3K) YoY-	All Managers (Combined)	$11.0M	4.6% ($11.0M/$236.3M)	QoQ +21.39% (+$1.9M) YoY-
Apple Inc.(AAPLcusip037833100)	46.1K	QoQ -1.27% (-597) YoY-	All Managers (Combined)	$10.2M	4.3% ($10.2M/$236.3M)	QoQ -12.43% (-$1.5M) YoY-
(cusip25434V302)✕	386.8K	QoQ -0.42% (-1.7K) YoY-	All Managers (Combined)	$10.0M	4.2% ($10.0M/$236.3M)	QoQ +1.61% (-$159.3K) YoY-
(cusip25434V609)✕	188.0K	QoQ -2.14% (-4.1K) YoY-	All Managers (Combined)	$9.7M	4.1% ($9.7M/$236.3M)	QoQ -9.47% (-$1.0M) YoY-
(IVVcusip464287200)	16.1K	QoQ -8.28% (-1.5K) YoY-	All Managers (Combined)	$9.1M	3.8% ($9.1M/$236.3M)	QoQ -12.45% (-$1.3M) YoY-
(cusip25434V500)✕	142.9K	QoQ +3.82% (-5.3K) YoY-	All Managers (Combined)	$8.5M	3.6% ($8.5M/$236.3M)	QoQ -4.67% (-$419.0K) YoY-
(cusip025072877)✕	96.9K	QoQ +17.08% (+14.1K) YoY-	All Managers (Combined)	$8.4M	3.6% ($8.4M/$236.3M)	QoQ +5.73% (+$457.9K) YoY-
(cusip808524862)✕	347.0K	QoQ +11.83% (+36.7K) YoY-	All Managers (Combined)	$8.4M	3.6% ($8.4M/$236.3M)	QoQ +13.13% (+$980.7K) YoY-
(cusip74347B581)✕	139.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.4M	3.5% ($8.4M/$236.3M)	QoQ -4.98% (-$439.2K) YoY-
(cusip02072L102)✕	195.4K	QoQ +10.60% (+18.7K) YoY-	All Managers (Combined)	$8.3M	3.5% ($8.3M/$236.3M)	QoQ +5.67% (+$447.3K) YoY-
(cusip25434V872)✕	187.4K	QoQ +4.71% (+8.4K) YoY-	All Managers (Combined)	$7.9M	3.3% ($7.9M/$236.3M)	QoQ +6.71% (+$495.8K) YoY-
(cusip02072L409)✕	121.6K	QoQ +7.76% (-8.8K) YoY-	All Managers (Combined)	$7.2M	3.1% ($7.2M/$236.3M)	QoQ -0.18% (-$13.2K) YoY-
(cusip02072L631)✕	260.3K	QoQ +9.27% (+22.1K) YoY-	All Managers (Combined)	$5.9M	2.5% ($5.9M/$236.3M)	QoQ +11.89% (+$630.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.4M	2.3% ($5.4M/$236.3M)	QoQ +17.49% (+$806.2K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	60.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	1.8% ($4.3M/$236.3M)	QoQ +2.20% (+$93.0K) YoY-
(cusip25434V781)✕	142.9K	QoQ -3.10% (-4.6K) YoY-	All Managers (Combined)	$4.2M	1.8% ($4.2M/$236.3M)	QoQ +6.19% (-$242.7K) YoY-
(cusip02072L565)✕	34.4K	QoQ +13.99% (+4.2K) YoY-	All Managers (Combined)	$3.8M	1.6% ($3.8M/$236.3M)	QoQ +15.24% (+$507.9K) YoY-