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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25434V708

DFAC|25434V708

Shares:11.9K

Value:$392.2K

% of Portfolio:0.2% ($392.2K/$236.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.7K

Value:$385.7K

% of Portfolio:0.2% ($385.7K/$236.3M)

25434V849

Shares:6.9K

Value:$326.0K

% of Portfolio:0.1% ($326.0K/$236.3M)

922908611

VBR|922908611

Shares:1.7K

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$236.3M)

92206C706

VGIT|92206C706

Shares:4.9K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$236.3M)

HALLIBURTON CO

HAL|406216101

Shares:11.2K

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$236.3M)

Eaton Corp plc

ETN|G29183103

Shares:942

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$236.3M)

886364702

Shares:13.5K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$236.3M)

922908744

VTV|922908744

Shares:1.4K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$236.3M)

02072L532

Shares:12.2K

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$236.3M)

46429B747

Shares:2.3K

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$236.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.9K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$236.3M)

922042775

VEU|922042775

Shares:3.7K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$236.3M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$236.3M)

25434V880

DFAX|25434V880

Shares:8.4K

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$236.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:847

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$236.3M)

Kosmos Energy Ltd.

KOS|500688106

Shares:31.9K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$236.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	11.9K	QoQ +20.08% (+2.0K) YoY-	All Managers (Combined)	$392.2K	0.2% ($392.2K/$236.3M)	QoQ +14.52% (+$49.7K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.7K	QoQ -2.18% (-82) YoY-	All Managers (Combined)	$385.7K	0.2% ($385.7K/$236.3M)	QoQ +3.59% (-$13.4K) YoY-
(cusip25434V849)✕	6.9K	QoQ -7.26% (-537) YoY-	All Managers (Combined)	$326.0K	0.1% ($326.0K/$236.3M)	QoQ -7.64% (-$27.0K) YoY-
(VBRcusip922908611)	1.7K	QoQ +0.06% (-1) YoY-	All Managers (Combined)	$307.6K	0.1% ($307.6K/$236.3M)	QoQ -5.89% (-$19.3K) YoY-
(VGITcusip92206C706)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$289.6K	0.1% ($289.6K/$236.3M)	QoQ +2.41% (+$6.8K) YoY-
HALLIBURTON CO(HALcusip406216101)	11.2K	QoQ +1.27% (-141) YoY-	All Managers (Combined)	$285.0K	0.1% ($285.0K/$236.3M)	QoQ -5.51% (-$16.6K) YoY-
Eaton Corp plc(ETNcusipG29183103)	942	QoQ +0.53% (-5) YoY-	All Managers (Combined)	$256.2K	0.1% ($256.2K/$236.3M)	QoQ -17.65% (-$54.9K) YoY-
(cusip886364702)✕	13.5K	QoQ +0.35% (+48) YoY-	All Managers (Combined)	$244.0K	0.1% ($244.0K/$236.3M)	QoQ +1.42% (+$3.4K) YoY-
(VTVcusip922908744)	1.4K	QoQ +0.07% (+1) YoY-	All Managers (Combined)	$242.6K	0.1% ($242.6K/$236.3M)	QoQ +2.10% (+$5.0K) YoY-
(cusip02072L532)✕	12.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$237.0K	0.1% ($237.0K/$236.3M)	QoQ -10.20% (-$26.9K) YoY-
(cusip46429B747)✕	2.3K	QoQ -4.11% (-98) YoY-	All Managers (Combined)	$236.4K	0.1% ($236.4K/$236.3M)	QoQ -1.38% (-$3.3K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.9K	QoQ +0.92% (+36) YoY-	All Managers (Combined)	$233.5K	0.1% ($233.5K/$236.3M)	QoQ +11.44% (+$24.0K) YoY-
(VEUcusip922042775)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$223.8K	0.1% ($223.8K/$236.3M)	QoQ NEW(+$223.8K) YoY-
(XLKcusip81369Y803)	1.1K	QoQ +0.09% (-1) YoY-	All Managers (Combined)	$223.2K	0.1% ($223.2K/$236.3M)	QoQ -11.09% (-$27.8K) YoY-
(DFAXcusip25434V880)	8.4K	QoQ +0.25% (+21) YoY-	All Managers (Combined)	$219.5K	0.1% ($219.5K/$236.3M)	QoQ +5.66% (+$11.8K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	847	QoQ NEW(+847) YoY-	All Managers (Combined)	$200.1K	0.1% ($200.1K/$236.3M)	QoQ NEW(+$200.1K) YoY-
Kosmos Energy Ltd.(KOScusip500688106)	31.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$72.7K	0.0% ($72.7K/$236.3M)	QoQ -33.33% (-$36.4K) YoY-