Quantum-Financial-Planning-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MYN",
  null,
  "GOOGL",
  "BLK",
  null,
  "HON",
  "HD",
  "BKNG",
  null,
  "CXE",
  "MSFT",
  "TMUS",
  "ORCL",
  "IVV",
  "AAPL",
  "NOW",
  "SPLG",
  "VNQ",
  null,
  "FI",
  "AMZN",
  "SCHB",
  "VGT",
  "ESGV",
  "VUG",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "BRK-B",
  "BA",
  "COST",
  "QQQ",
  "GOOG",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 38
Total Value: 182808336
Accession Number: 0002050169-25-000003
Form Type: 13F-HR
CIK: quantum-financial-planning-services
Manager Name: Quantum-Financial-Planning-Services

Data Enrichment

87% identified

33 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $182.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$366.7K

% of Portfolio:0.2% ($366.7K/$182.8M)

922908744

VTV|922908744

Shares:2.1K

Value:$354.2K

% of Portfolio:0.2% ($354.2K/$182.8M)

BlackRock, Inc.

BLK|09290D101

Shares:365

Value:$345.0K

% of Portfolio:0.2% ($345.0K/$182.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$343.0K

% of Portfolio:0.2% ($343.0K/$182.8M)

922908363

VOO|922908363

Shares:662

Value:$340.3K

% of Portfolio:0.2% ($340.3K/$182.8M)

14021D107

Shares:10.7K

Value:$332.7K

% of Portfolio:0.2% ($332.7K/$182.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$294.8K

% of Portfolio:0.2% ($294.8K/$182.8M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$292.4K

% of Portfolio:0.2% ($292.4K/$182.8M)

921910725

VSGX|921910725

Shares:4.6K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$182.8M)

67092P201

Shares:3.5K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$182.8M)

464287200

IVV|464287200

Shares:478

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$182.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:335

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$182.8M)

922907746

VTEB|922907746

Shares:5.1K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$182.8M)

92204A702

VGT|92204A702

Shares:407

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$182.8M)

808524102

SCHB|808524102

Shares:10.1K

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$182.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:45

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$182.8M)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:12.1K

Value:$120.1K

% of Portfolio:0.1% ($120.1K/$182.8M)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:30.9K

Value:$114.0K

% of Portfolio:0.1% ($114.0K/$182.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ +3.67% (-93) YoY-	All Managers (Combined)	$366.7K	0.2% ($366.7K/$182.8M)	QoQ -13.03% (-$55.0K) YoY-
(VTVcusip922908744)	2.1K	QoQ -13.89% (-331) YoY-	All Managers (Combined)	$354.2K	0.2% ($354.2K/$182.8M)	QoQ -12.16% (-$49.1K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	365	QoQ +16.98% (+53) YoY-	All Managers (Combined)	$345.0K	0.2% ($345.0K/$182.8M)	QoQ +7.71% (+$24.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ +0.09% (-2) YoY-	All Managers (Combined)	$343.0K	0.2% ($343.0K/$182.8M)	QoQ -17.87% (-$74.6K) YoY-
(VOOcusip922908363)	662	QoQ -7.28% (-52) YoY-	All Managers (Combined)	$340.3K	0.2% ($340.3K/$182.8M)	QoQ -11.51% (-$44.3K) YoY-
(cusip14021D107)✕	10.7K	QoQ -46.42% (-9.3K) YoY-	All Managers (Combined)	$332.7K	0.2% ($332.7K/$182.8M)	QoQ -46.91% (-$294.1K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$294.8K	0.2% ($294.8K/$182.8M)	QoQ -6.23% (-$19.6K) YoY-
BOEING CO(BAcusip097023105)	1.7K	QoQ -0.69% (-12) YoY-	All Managers (Combined)	$292.4K	0.2% ($292.4K/$182.8M)	QoQ -4.31% (-$13.2K) YoY-
(VSGXcusip921910725)	4.6K	QoQ +0.65% (+30) YoY-	All Managers (Combined)	$271.7K	0.1% ($271.7K/$182.8M)	QoQ +4.68% (+$12.2K) YoY-
(cusip67092P201)✕	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$270.5K	0.1% ($270.5K/$182.8M)	QoQ NEW(+$270.5K) YoY-
(IVVcusip464287200)	478	QoQ +0.20% (-1) YoY-	All Managers (Combined)	$268.4K	0.1% ($268.4K/$182.8M)	QoQ -4.31% (-$12.1K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	335	QoQ +34.00% (+85) YoY-	All Managers (Combined)	$266.7K	0.1% ($266.7K/$182.8M)	QoQ +0.63% (+$1.7K) YoY-
(VTEBcusip922907746)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$251.2K	0.1% ($251.2K/$182.8M)	QoQ -1.01% (-$2.6K) YoY-
(VGTcusip92204A702)	407	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$220.8K	0.1% ($220.8K/$182.8M)	QoQ -12.65% (-$32.0K) YoY-
(SCHBcusip808524102)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$218.3K	0.1% ($218.3K/$182.8M)	QoQ NEW(+$218.3K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.5K	0.1% ($209.5K/$182.8M)	QoQ -7.07% (-$16.0K) YoY-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$120.1K	0.1% ($120.1K/$182.8M)	QoQ NEW(+$120.1K) YoY-
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	30.9K	QoQ NEW(+30.9K) YoY-	All Managers (Combined)	$114.0K	0.1% ($114.0K/$182.8M)	QoQ NEW(+$114.0K) YoY-