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

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46137V357

RSP|46137V357

Shares:3.7K

Value:$634.3K

% of Portfolio:0.6% ($634.3K/$102.8M)

78464A128

Shares:3.4K

Value:$628.5K

% of Portfolio:0.6% ($628.5K/$102.8M)

46434V621

DGRO|46434V621

Shares:10.1K

Value:$623.9K

% of Portfolio:0.6% ($623.9K/$102.8M)

81369Y605

Shares:11.6K

Value:$578.5K

% of Portfolio:0.6% ($578.5K/$102.8M)

47103U746

Shares:11.0K

Value:$575.2K

% of Portfolio:0.6% ($575.2K/$102.8M)

37954Y343

Shares:10.8K

Value:$572.3K

% of Portfolio:0.6% ($572.3K/$102.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:709

Value:$564.5K

% of Portfolio:0.5% ($564.5K/$102.8M)

46428Q109

Shares:17.8K

Value:$551.9K

% of Portfolio:0.5% ($551.9K/$102.8M)

46654Q724

Shares:8.9K

Value:$531.7K

% of Portfolio:0.5% ($531.7K/$102.8M)

464287721

Shares:3.6K

Value:$510.2K

% of Portfolio:0.5% ($510.2K/$102.8M)

92647N824

Shares:7.2K

Value:$475.7K

% of Portfolio:0.5% ($475.7K/$102.8M)

87283Q305

Shares:13.2K

Value:$473.7K

% of Portfolio:0.5% ($473.7K/$102.8M)

47103U886

Shares:9.5K

Value:$466.5K

% of Portfolio:0.5% ($466.5K/$102.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$452.4K

% of Portfolio:0.4% ($452.4K/$102.8M)

464287150

ITOT|464287150

Shares:3.7K

Value:$451.7K

% of Portfolio:0.4% ($451.7K/$102.8M)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$443.0K

% of Portfolio:0.4% ($443.0K/$102.8M)

921946406

VYM|921946406

Shares:3.1K

Value:$400.2K

% of Portfolio:0.4% ($400.2K/$102.8M)

81369Y886

Shares:5.0K

Value:$398.2K

% of Portfolio:0.4% ($398.2K/$102.8M)

92204A504

VHT|92204A504

Shares:1.4K

Value:$370.9K

% of Portfolio:0.4% ($370.9K/$102.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.4K

Value:$367.7K

% of Portfolio:0.4% ($367.7K/$102.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	3.7K	QoQ +0.46% (-17) YoY-	All Managers (Combined)	$634.3K	0.6% ($634.3K/$102.8M)	QoQ -0.67% (-$4.3K) YoY-
(cusip78464A128)✕	3.4K	QoQ +0.47% (+16) YoY-	All Managers (Combined)	$628.5K	0.6% ($628.5K/$102.8M)	QoQ +0.34% (+$2.2K) YoY-
(DGROcusip46434V621)	10.1K	QoQ -14.80% (-1.8K) YoY-	All Managers (Combined)	$623.9K	0.6% ($623.9K/$102.8M)	QoQ -14.19% (-$103.2K) YoY-
(cusip81369Y605)✕	11.6K	QoQ +284.06% (+8.6K) YoY-	All Managers (Combined)	$578.5K	0.6% ($578.5K/$102.8M)	QoQ +295.76% (+$432.3K) YoY-
(cusip47103U746)✕	11.0K	QoQ -6.64% (-782) YoY-	All Managers (Combined)	$575.2K	0.6% ($575.2K/$102.8M)	QoQ -5.66% (-$34.5K) YoY-
(cusip37954Y343)✕	10.8K	QoQ -0.80% (-87) YoY-	All Managers (Combined)	$572.3K	0.6% ($572.3K/$102.8M)	QoQ +6.86% (-$36.8K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	709	QoQ -44.39% (-566) YoY-	All Managers (Combined)	$564.5K	0.5% ($564.5K/$102.8M)	QoQ -58.23% (-$787.2K) YoY-
(cusip46428Q109)✕	17.8K	QoQ +9273.68% (+17.6K) YoY-	All Managers (Combined)	$551.9K	0.5% ($551.9K/$102.8M)	QoQ +10932.00% (+$546.9K) YoY-
(cusip46654Q724)✕	8.9K	QoQ +105.34% (+4.6K) YoY-	All Managers (Combined)	$531.7K	0.5% ($531.7K/$102.8M)	QoQ +97.56% (+$262.6K) YoY-
(cusip464287721)✕	3.6K	QoQ -34.46% (-1.9K) YoY-	All Managers (Combined)	$510.2K	0.5% ($510.2K/$102.8M)	QoQ -42.30% (-$374.2K) YoY-
(cusip92647N824)✕	7.2K	QoQ +0.52% (+38) YoY-	All Managers (Combined)	$475.7K	0.5% ($475.7K/$102.8M)	QoQ +5.58% (+$25.2K) YoY-
(cusip87283Q305)✕	13.2K	QoQ +2307.27% (+12.7K) YoY-	All Managers (Combined)	$473.7K	0.5% ($473.7K/$102.8M)	QoQ +2064.02% (+$451.8K) YoY-
(cusip47103U886)✕	9.5K	QoQ +0.77% (+73) YoY-	All Managers (Combined)	$466.5K	0.5% ($466.5K/$102.8M)	QoQ +1.26% (+$5.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ +111.22% (+971) YoY-	All Managers (Combined)	$452.4K	0.4% ($452.4K/$102.8M)	QoQ +116.17% (+$243.1K) YoY-
(ITOTcusip464287150)	3.7K	QoQ +0.29% (-11) YoY-	All Managers (Combined)	$451.7K	0.4% ($451.7K/$102.8M)	QoQ -4.86% (-$23.1K) YoY-
(XLKcusip81369Y803)	2.1K	QoQ -35.23% (-1.2K) YoY-	All Managers (Combined)	$443.0K	0.4% ($443.0K/$102.8M)	QoQ -42.47% (-$327.1K) YoY-
(VYMcusip921946406)	3.1K	QoQ +0.61% (+19) YoY-	All Managers (Combined)	$400.2K	0.4% ($400.2K/$102.8M)	QoQ +1.73% (+$6.8K) YoY-
(cusip81369Y886)✕	5.0K	QoQ +362.87% (+4.0K) YoY-	All Managers (Combined)	$398.2K	0.4% ($398.2K/$102.8M)	QoQ +382.45% (+$315.7K) YoY-
(VHTcusip92204A504)	1.4K	QoQ -4.23% (-62) YoY-	All Managers (Combined)	$370.9K	0.4% ($370.9K/$102.8M)	QoQ -0.03% (-$138) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.4K	QoQ -21.88% (-666) YoY-	All Managers (Combined)	$367.7K	0.4% ($367.7K/$102.8M)	QoQ -36.16% (-$208.4K) YoY-