Michael-A-Dubis-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "AVDE",
  null,
  null,
  null,
  "MUB",
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "LMT",
  null,
  null,
  null,
  "TGT",
  "TRV",
  "VNQ",
  "VO",
  "VV",
  "VWO",
  null,
  "VIG",
  "MGC",
  "SDY",
  null,
  "SCHB",
  "ESGD",
  "VEU",
  "USB",
  "VEA",
  "VXUS",
  "BSV",
  "WFC",
  null,
  null,
  null,
  "SCHF",
  "BRK-B",
  "CVX",
  null,
  null,
  "DFAX",
  "DFAC",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 45
Total Value: 103020867
Accession Number: 0002063364-25-000027
Form Type: 13F-HR
CIK: michael-a-dubis-financial-planning
Manager Name: Michael-A-Dubis-Financial-Planning

Data Enrichment

71% identified

32 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $103.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922020805

Shares:18.6K

Value:$927.3K

% of Portfolio:0.9% ($927.3K/$103.0M)

921937827

BSV|921937827

Shares:11.4K

Value:$894.7K

% of Portfolio:0.9% ($894.7K/$103.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.0K

Value:$893.4K

% of Portfolio:0.9% ($893.4K/$103.0M)

46432F859

Shares:18.2K

Value:$882.1K

% of Portfolio:0.9% ($882.1K/$103.0M)

78464A763

SDY|78464A763

Shares:5.2K

Value:$708.8K

% of Portfolio:0.7% ($708.8K/$103.0M)

922042775

VEU|922042775

Shares:10.9K

Value:$659.9K

% of Portfolio:0.6% ($659.9K/$103.0M)

464287200

IVV|464287200

Shares:1.1K

Value:$638.9K

% of Portfolio:0.6% ($638.9K/$103.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.2K

Value:$587.7K

% of Portfolio:0.6% ($587.7K/$103.0M)

464288158

Shares:5.3K

Value:$557.3K

% of Portfolio:0.5% ($557.3K/$103.0M)

808524805

SCHF|808524805

Shares:26.6K

Value:$525.9K

% of Portfolio:0.5% ($525.9K/$103.0M)

25434V203

Shares:16.2K

Value:$507.1K

% of Portfolio:0.5% ($507.1K/$103.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.5K

Value:$466.1K

% of Portfolio:0.5% ($466.1K/$103.0M)

922042858

VWO|922042858

Shares:10.1K

Value:$458.5K

% of Portfolio:0.4% ($458.5K/$103.0M)

46435G516

ESGD|46435G516

Shares:4.2K

Value:$340.6K

% of Portfolio:0.3% ($340.6K/$103.0M)

808524102

SCHB|808524102

Shares:14.6K

Value:$314.9K

% of Portfolio:0.3% ($314.9K/$103.0M)

25434V104

Shares:8.2K

Value:$314.2K

% of Portfolio:0.3% ($314.2K/$103.0M)

25434V880

DFAX|25434V880

Shares:11.1K

Value:$291.3K

% of Portfolio:0.3% ($291.3K/$103.0M)

464288414

MUB|464288414

Shares:2.7K

Value:$285.3K

% of Portfolio:0.3% ($285.3K/$103.0M)

3M CO

MMM|88579Y101

Shares:1.9K

Value:$274.3K

% of Portfolio:0.3% ($274.3K/$103.0M)

25434V716

Shares:7.3K

Value:$259.7K

% of Portfolio:0.3% ($259.7K/$103.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020805)✕	18.6K	QoQ +5.75% (+1.0K) YoY-	All Managers (Combined)	$927.3K	0.9% ($927.3K/$103.0M)	QoQ +108867.21% (+$926.5K) YoY-
(BSVcusip921937827)	11.4K	QoQ +0.17% (+20) YoY-	All Managers (Combined)	$894.7K	0.9% ($894.7K/$103.0M)	QoQ +101340.13% (+$893.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$893.4K	0.9% ($893.4K/$103.0M)	QoQ +91815.63% (+$892.4K) YoY-
(cusip46432F859)✕	18.2K	QoQ -0.92% (-170) YoY-	All Managers (Combined)	$882.1K	0.9% ($882.1K/$103.0M)	QoQ +100143.86% (-$881.3K) YoY-
(SDYcusip78464A763)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$708.8K	0.7% ($708.8K/$103.0M)	QoQ +102623.47% (+$708.1K) YoY-
(VEUcusip922042775)	10.9K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$659.9K	0.6% ($659.9K/$103.0M)	QoQ +105645.67% (+$659.2K) YoY-
(IVVcusip464287200)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$638.9K	0.6% ($638.9K/$103.0M)	QoQ +95397.75% (+$638.2K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$587.7K	0.6% ($587.7K/$103.0M)	QoQ +109742.99% (+$587.1K) YoY-
(cusip464288158)✕	5.3K	QoQ +4.28% (+217) YoY-	All Managers (Combined)	$557.3K	0.5% ($557.3K/$103.0M)	QoQ +104259.92% (+$556.7K) YoY-
(SCHFcusip808524805)	26.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$525.9K	0.5% ($525.9K/$103.0M)	QoQ +106780.28% (+$525.4K) YoY-
(cusip25434V203)✕	16.2K	QoQ +0.09% (+16) YoY-	All Managers (Combined)	$507.1K	0.5% ($507.1K/$103.0M)	QoQ +106877.21% (+$506.6K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$466.1K	0.5% ($466.1K/$103.0M)	QoQ +102109.86% (+$465.6K) YoY-
(VWOcusip922042858)	10.1K	QoQ +0.16% (+17) YoY-	All Managers (Combined)	$458.5K	0.4% ($458.5K/$103.0M)	QoQ +102938.87% (+$458.1K) YoY-
(ESGDcusip46435G516)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$340.6K	0.3% ($340.6K/$103.0M)	QoQ +107021.69% (+$340.3K) YoY-
(SCHBcusip808524102)	14.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$314.9K	0.3% ($314.9K/$103.0M)	QoQ +94742.16% (+$314.5K) YoY-
(cusip25434V104)✕	8.2K	QoQ +0.04% (+4) YoY-	All Managers (Combined)	$314.2K	0.3% ($314.2K/$103.0M)	QoQ +94814.80% (+$313.8K) YoY-
(DFAXcusip25434V880)	11.1K	QoQ +11.37% (+1.1K) YoY-	All Managers (Combined)	$291.3K	0.3% ($291.3K/$103.0M)	QoQ +117377.82% (+$291.1K) YoY-
(MUBcusip464288414)	2.7K	QoQ -20.78% (-710) YoY-	All Managers (Combined)	$285.3K	0.3% ($285.3K/$103.0M)	QoQ +78284.34% (-$285.0K) YoY-
3M CO(MMMcusip88579Y101)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$274.3K	0.3% ($274.3K/$103.0M)	QoQ +113722.40% (+$274.1K) YoY-
(cusip25434V716)✕	7.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$259.7K	0.3% ($259.7K/$103.0M)	QoQ +94347.27% (+$259.5K) YoY-