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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Phillips 66

PSX|718546104

Shares:8.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$236.3M)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:65.0K

Value:$974.9K

% of Portfolio:0.4% ($974.9K/$236.3M)

25434V575

Shares:17.6K

Value:$921.1K

% of Portfolio:0.4% ($921.1K/$236.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$849.8K

% of Portfolio:0.4% ($849.8K/$236.3M)

464288158

Shares:7.3K

Value:$774.4K

% of Portfolio:0.3% ($774.4K/$236.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$745.3K

% of Portfolio:0.3% ($745.3K/$236.3M)

25434V658

Shares:27.1K

Value:$711.3K

% of Portfolio:0.3% ($711.3K/$236.3M)

922907746

VTEB|922907746

Shares:13.8K

Value:$683.1K

% of Portfolio:0.3% ($683.1K/$236.3M)

464288877

Shares:10.9K

Value:$640.1K

% of Portfolio:0.3% ($640.1K/$236.3M)

Broadcom Inc.

AVGO|11135F101

Shares:3.6K

Value:$607.9K

% of Portfolio:0.3% ($607.9K/$236.3M)

922042718

VSS|922042718

Shares:5.1K

Value:$593.6K

% of Portfolio:0.3% ($593.6K/$236.3M)

PEPSICO INC

PEP|713448108

Shares:3.9K

Value:$579.3K

% of Portfolio:0.2% ($579.3K/$236.3M)

025072356

Shares:12.7K

Value:$546.1K

% of Portfolio:0.2% ($546.1K/$236.3M)

921937835

BND|921937835

Shares:7.4K

Value:$540.7K

% of Portfolio:0.2% ($540.7K/$236.3M)

808524706

Shares:17.8K

Value:$491.5K

% of Portfolio:0.2% ($491.5K/$236.3M)

46436E528

Shares:20.2K

Value:$469.6K

% of Portfolio:0.2% ($469.6K/$236.3M)

921943858

VEA|921943858

Shares:8.8K

Value:$449.4K

% of Portfolio:0.2% ($449.4K/$236.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$417.2K

% of Portfolio:0.2% ($417.2K/$236.3M)

922908363

VOO|922908363

Shares:789

Value:$405.5K

% of Portfolio:0.2% ($405.5K/$236.3M)

INTEL CORP

INTC|458140100

Shares:17.4K

Value:$395.0K

% of Portfolio:0.2% ($395.0K/$236.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	8.2K	QoQ -0.94% (-78) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$236.3M)	QoQ +7.35% (-$69.1K) YoY-
Core Laboratories Inc. /DE/(CLBcusip21867A105)	65.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$974.9K	0.4% ($974.9K/$236.3M)	QoQ -13.40% (-$150.9K) YoY-
(cusip25434V575)✕	17.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$921.1K	0.4% ($921.1K/$236.3M)	QoQ -0.13% (-$1.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$849.8K	0.4% ($849.8K/$236.3M)	QoQ +6.98% (+$55.5K) YoY-
(cusip464288158)✕	7.3K	QoQ +12.10% (+792) YoY-	All Managers (Combined)	$774.4K	0.3% ($774.4K/$236.3M)	QoQ +12.23% (+$84.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ +0.81% (-16) YoY-	All Managers (Combined)	$745.3K	0.3% ($745.3K/$236.3M)	QoQ -10.18% (-$84.5K) YoY-
(cusip25434V658)✕	27.1K	QoQ -16.05% (-5.2K) YoY-	All Managers (Combined)	$711.3K	0.3% ($711.3K/$236.3M)	QoQ -13.68% (-$112.8K) YoY-
(VTEBcusip922907746)	13.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$683.1K	0.3% ($683.1K/$236.3M)	QoQ -1.01% (-$7.0K) YoY-
(cusip464288877)✕	10.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$640.1K	0.3% ($640.1K/$236.3M)	QoQ +12.33% (+$70.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.6K	QoQ +0.49% (-18) YoY-	All Managers (Combined)	$607.9K	0.3% ($607.9K/$236.3M)	QoQ -27.42% (-$229.7K) YoY-
(VSScusip922042718)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$593.6K	0.3% ($593.6K/$236.3M)	QoQ +0.97% (+$5.8K) YoY-
PEPSICO INC(PEPcusip713448108)	3.9K	QoQ +0.49% (-19) YoY-	All Managers (Combined)	$579.3K	0.2% ($579.3K/$236.3M)	QoQ -0.90% (-$5.3K) YoY-
(cusip025072356)✕	12.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$546.1K	0.2% ($546.1K/$236.3M)	QoQ +2.60% (+$13.8K) YoY-
(BNDcusip921937835)	7.4K	QoQ -0.12% (-9) YoY-	All Managers (Combined)	$540.7K	0.2% ($540.7K/$236.3M)	QoQ +2.01% (-$10.7K) YoY-
(cusip808524706)✕	17.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$491.5K	0.2% ($491.5K/$236.3M)	QoQ +3.52% (+$16.8K) YoY-
(cusip46436E528)✕	20.2K	QoQ NEW(+20.2K) YoY-	All Managers (Combined)	$469.6K	0.2% ($469.6K/$236.3M)	QoQ NEW(+$469.6K) YoY-
(VEAcusip921943858)	8.8K	QoQ +0.03% (+3) YoY-	All Managers (Combined)	$449.4K	0.2% ($449.4K/$236.3M)	QoQ +6.33% (+$26.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ +1.38% (-22) YoY-	All Managers (Combined)	$417.2K	0.2% ($417.2K/$236.3M)	QoQ -34.93% (-$224.1K) YoY-
(VOOcusip922908363)	789	QoQ -6.51% (-55) YoY-	All Managers (Combined)	$405.5K	0.2% ($405.5K/$236.3M)	QoQ -10.86% (-$49.4K) YoY-
INTEL CORP(INTCcusip458140100)	17.4K	QoQ +0.34% (+59) YoY-	All Managers (Combined)	$395.0K	0.2% ($395.0K/$236.3M)	QoQ +13.65% (+$47.5K) YoY-