Comprehensive-Financial-Planning-Incpa

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALAB",
  null,
  "MASI",
  null,
  "MP",
  "SMCI",
  "ARM",
  null,
  null,
  "ABBV",
  null,
  "VONG",
  "GOOGL",
  "RIOT",
  null,
  null,
  "RIG",
  null,
  null,
  "AXP",
  "GLTR",
  null,
  null,
  "AVDE",
  "AVGO",
  "CLS",
  null,
  "AVEM",
  null,
  null,
  "CRON",
  null,
  null,
  "DUK",
  "RXRX",
  null,
  "WTRG",
  "SONO",
  null,
  null,
  null,
  "PNR",
  "ALGT",
  null,
  null,
  "GD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "FULT",
  "QCOM",
  null,
  null,
  null,
  null,
  "LEN",
  "AMAT",
  null,
  null,
  null,
  "META",
  null,
  null,
  "MOBX",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "TMUS",
  "NDAQ",
  "GE",
  "HMY",
  "OXY",
  "OMC",
  null,
  null,
  "DLN",
  "BX",
  "HSY",
  "FPF",
  "IJR",
  "IWD",
  "NOC",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  null,
  "MRK",
  null,
  null,
  "PSTG",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "TEL",
  "CI",
  "TXN",
  "TRV",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "NEM",
  "VV",
  "VOE",
  "AQST",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSCO",
  null,
  null,
  "IWN",
  null,
  "SNY",
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  "VYM",
  "MGC",
  "EA",
  "AMD",
  "WAB",
  "F",
  "WM",
  "IWR",
  "WCN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "NIO",
  null,
  "LCID",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  "AMC",
  "KD",
  "FNB",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VTWO",
  "MGV",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  null,
  "WRAP",
  "ZIMV",
  null,
  null,
  "ORGN",
  "ORRF",
  "AEM",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  "NSC",
  "JCI",
  null,
  "STBA",
  "OTIS",
  "SNAP",
  "DIA",
  null,
  "LYV",
  null,
  null,
  "IXUS",
  "MTUM",
  "HBI",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "NVT",
  "PAAS",
  null,
  null,
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "CZR",
  "CARR",
  "CCL",
  "CVX",
  "KO",
  "CNS",
  "COST",
  "CRWD",
  "CVS",
  null,
  "RSP",
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 330
Total Value: 102833827
Accession Number: 0002044855-25-000005
Form Type: 13F-HR
CIK: comprehensive-financial-planning-incpa
Manager Name: Comprehensive-Financial-Planning-Incpa

Data Enrichment

58% identified

190 identified140 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

330 positions • $102.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 17

Sort by:

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.2K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$102.8M)

808524300

SCHG|808524300

Shares:58.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$102.8M)

46138G649

Shares:7.4K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$102.8M)

92647X830

Shares:36.3K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$102.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$102.8M)

87283Q503

Shares:29.9K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$102.8M)

33738D879

Shares:41.4K

Value:$981.3K

% of Portfolio:1.0% ($981.3K/$102.8M)

464287549

Shares:10.2K

Value:$924.2K

% of Portfolio:0.9% ($924.2K/$102.8M)

46641Q670

Shares:18.0K

Value:$847.0K

% of Portfolio:0.8% ($847.0K/$102.8M)

46137V464

Shares:7.4K

Value:$838.4K

% of Portfolio:0.8% ($838.4K/$102.8M)

46654Q203

Shares:16.0K

Value:$826.9K

% of Portfolio:0.8% ($826.9K/$102.8M)

69374H881

Shares:15.0K

Value:$821.6K

% of Portfolio:0.8% ($821.6K/$102.8M)

922908629

VO|922908629

Shares:3.0K

Value:$779.4K

% of Portfolio:0.8% ($779.4K/$102.8M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$765.2K

% of Portfolio:0.7% ($765.2K/$102.8M)

45782C813

Shares:18.3K

Value:$734.8K

% of Portfolio:0.7% ($734.8K/$102.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$713.5K

% of Portfolio:0.7% ($713.5K/$102.8M)

464287523

Shares:3.6K

Value:$675.0K

% of Portfolio:0.7% ($675.0K/$102.8M)

87283Q867

Shares:20.4K

Value:$659.7K

% of Portfolio:0.6% ($659.7K/$102.8M)

025072349

Shares:10.1K

Value:$656.5K

% of Portfolio:0.6% ($656.5K/$102.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.7K

Value:$648.0K

% of Portfolio:0.6% ($648.0K/$102.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.2K	QoQ +19.10% (+671) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$102.8M)	QoQ +22.72% (+$273.2K) YoY-
(SCHGcusip808524300)	58.8K	QoQ -58.87% (-84.1K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$102.8M)	QoQ -63.05% (-$2.5M) YoY-
(cusip46138G649)✕	7.4K	QoQ -6.33% (-501) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$102.8M)	QoQ -14.08% (-$234.4K) YoY-
(cusip92647X830)✕	36.3K	QoQ +72.49% (+15.3K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$102.8M)	QoQ +73.45% (+$527.4K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	4.6K	QoQ +49.03% (+1.5K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$102.8M)	QoQ +70.98% (+$444.6K) YoY-
(cusip87283Q503)✕	29.9K	QoQ +115.83% (+16.0K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$102.8M)	QoQ +105.28% (+$538.4K) YoY-
(cusip33738D879)✕	41.4K	QoQ +1.61% (-657) YoY-	All Managers (Combined)	$981.3K	1.0% ($981.3K/$102.8M)	QoQ -0.56% (-$5.6K) YoY-
(cusip464287549)✕	10.2K	QoQ +21.89% (+1.8K) YoY-	All Managers (Combined)	$924.2K	0.9% ($924.2K/$102.8M)	QoQ +8.27% (+$70.6K) YoY-
(cusip46641Q670)✕	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$847.0K	0.8% ($847.0K/$102.8M)	QoQ NEW(+$847.0K) YoY-
(cusip46137V464)✕	7.4K	QoQ -0.06% (-5) YoY-	All Managers (Combined)	$838.4K	0.8% ($838.4K/$102.8M)	QoQ -7.95% (-$72.5K) YoY-
(cusip46654Q203)✕	16.0K	QoQ +10.06% (+1.5K) YoY-	All Managers (Combined)	$826.9K	0.8% ($826.9K/$102.8M)	QoQ +1.08% (+$8.8K) YoY-
(cusip69374H881)✕	15.0K	QoQ +0.18% (-28) YoY-	All Managers (Combined)	$821.6K	0.8% ($821.6K/$102.8M)	QoQ -2.85% (-$24.2K) YoY-
(VOcusip922908629)	3.0K	QoQ -31.89% (-1.4K) YoY-	All Managers (Combined)	$779.4K	0.8% ($779.4K/$102.8M)	QoQ -33.29% (-$389.0K) YoY-
(VGTcusip92204A702)	1.4K	QoQ -21.31% (-382) YoY-	All Managers (Combined)	$765.2K	0.7% ($765.2K/$102.8M)	QoQ -31.32% (-$349.0K) YoY-
(cusip45782C813)✕	18.3K	QoQ -0.60% (-111) YoY-	All Managers (Combined)	$734.8K	0.7% ($734.8K/$102.8M)	QoQ -2.96% (-$22.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ -18.30% (-617) YoY-	All Managers (Combined)	$713.5K	0.7% ($713.5K/$102.8M)	QoQ -47.57% (-$647.5K) YoY-
(cusip464287523)✕	3.6K	QoQ -61.95% (-5.8K) YoY-	All Managers (Combined)	$675.0K	0.7% ($675.0K/$102.8M)	QoQ -66.76% (-$1.4M) YoY-
(cusip87283Q867)✕	20.4K	QoQ +726.65% (+18.0K) YoY-	All Managers (Combined)	$659.7K	0.6% ($659.7K/$102.8M)	QoQ +701.92% (+$577.4K) YoY-
(cusip025072349)✕	10.1K	QoQ +4.05% (+392) YoY-	All Managers (Combined)	$656.5K	0.6% ($656.5K/$102.8M)	QoQ +1.63% (+$10.6K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.7K	QoQ +0.26% (+7) YoY-	All Managers (Combined)	$648.0K	0.6% ($648.0K/$102.8M)	QoQ +20.67% (+$111.0K) YoY-