Retirement-Planning-Group-Llc--Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  "T",
  "PDI",
  null,
  "HD",
  "MCD",
  "HEFA",
  null,
  null,
  null,
  null,
  "JCE",
  null,
  "MPC",
  "MRVL",
  "MSFT",
  "GE",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "IBM",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "PLUG",
  null,
  null,
  null,
  "VEU",
  "VONE",
  "VBR",
  "VOO",
  "WMT",
  "WELL",
  "SCHD",
  "SCHG",
  null,
  null,
  "GEV",
  "BAC",
  "CVX",
  "DE",
  "QQQ",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 70
Total Value: 98274963
Accession Number: 0001951757-25-000395
Form Type: 13F-HR
CIK: retirement-planning-group-llc--ny
Manager Name: Retirement-Planning-Group-Llc--Ny

Data Enrichment

64% identified

45 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $98.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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46432F339

QUAL|46432F339

Shares:8.7K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$98.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.4K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$98.3M)

46138J619

Shares:24.3K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$98.3M)

HOME DEPOT, INC.

HD|437076102

Shares:3.2K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$98.3M)

808524797

SCHD|808524797

Shares:33.0K

Value:$923.7K

% of Portfolio:0.9% ($923.7K/$98.3M)

464287200

IVV|464287200

Shares:1.6K

Value:$901.6K

% of Portfolio:0.9% ($901.6K/$98.3M)

GE Vernova Inc.

GEV|36828A101

Shares:2.9K

Value:$876.5K

% of Portfolio:0.9% ($876.5K/$98.3M)

46137V431

Shares:8.7K

Value:$867.1K

% of Portfolio:0.9% ($867.1K/$98.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.1K

Value:$853.9K

% of Portfolio:0.9% ($853.9K/$98.3M)

AT&T INC.

T|00206R102

Shares:25.1K

Value:$711.2K

% of Portfolio:0.7% ($711.2K/$98.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:8.4K

Value:$678.8K

% of Portfolio:0.7% ($678.8K/$98.3M)

46434G848

Shares:17.1K

Value:$612.5K

% of Portfolio:0.6% ($612.5K/$98.3M)

808524300

SCHG|808524300

Shares:24.1K

Value:$603.1K

% of Portfolio:0.6% ($603.1K/$98.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.1K

Value:$594.4K

% of Portfolio:0.6% ($594.4K/$98.3M)

ELI LILLY & Co

LLY|532457108

Shares:706

Value:$582.7K

% of Portfolio:0.6% ($582.7K/$98.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$562.5K

% of Portfolio:0.6% ($562.5K/$98.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$560.4K

% of Portfolio:0.6% ($560.4K/$98.3M)

922908363

VOO|922908363

Shares:1.0K

Value:$533.6K

% of Portfolio:0.5% ($533.6K/$98.3M)

464287812

Shares:7.3K

Value:$522.1K

% of Portfolio:0.5% ($522.1K/$98.3M)

Walmart Inc.

WMT|931142103

Shares:5.6K

Value:$491.2K

% of Portfolio:0.5% ($491.2K/$98.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	8.7K	QoQ -0.40% (-35) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$98.3M)	QoQ -4.41% (-$68.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	11.4K	QoQ +0.73% (+83) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$98.3M)	QoQ +11.36% (+$138.6K) YoY-
(cusip46138J619)✕	24.3K	QoQ -3.03% (-762) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$98.3M)	QoQ -4.68% (-$63.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.2K	QoQ +1.17% (-37) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$98.3M)	QoQ -4.68% (-$57.5K) YoY-
(SCHDcusip808524797)	33.0K	QoQ NEW(+33.0K) YoY-	All Managers (Combined)	$923.7K	0.9% ($923.7K/$98.3M)	QoQ NEW(+$923.7K) YoY-
(IVVcusip464287200)	1.6K	QoQ +2.62% (-41) YoY-	All Managers (Combined)	$901.6K	0.9% ($901.6K/$98.3M)	QoQ -2.04% (-$18.8K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	2.9K	QoQ +86.30% (+1.3K) YoY-	All Managers (Combined)	$876.5K	0.9% ($876.5K/$98.3M)	QoQ +72.91% (+$369.6K) YoY-
(cusip46137V431)✕	8.7K	QoQ +187.83% (+5.7K) YoY-	All Managers (Combined)	$867.1K	0.9% ($867.1K/$98.3M)	QoQ +174.08% (+$550.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.1K	QoQ +0.74% (+30) YoY-	All Managers (Combined)	$853.9K	0.9% ($853.9K/$98.3M)	QoQ +18.75% (+$134.9K) YoY-
AT&T INC.(Tcusip00206R102)	25.1K	QoQ +3.52% (+857) YoY-	All Managers (Combined)	$711.2K	0.7% ($711.2K/$98.3M)	QoQ +28.57% (+$158.1K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	8.4K	QoQ +0.53% (+45) YoY-	All Managers (Combined)	$678.8K	0.7% ($678.8K/$98.3M)	QoQ +3.79% (+$24.8K) YoY-
(cusip46434G848)✕	17.1K	QoQ -4.23% (-755) YoY-	All Managers (Combined)	$612.5K	0.6% ($612.5K/$98.3M)	QoQ -1.79% (-$11.2K) YoY-
(SCHGcusip808524300)	24.1K	QoQ +40.04% (+6.9K) YoY-	All Managers (Combined)	$603.1K	0.6% ($603.1K/$98.3M)	QoQ +25.81% (+$123.8K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.1K	QoQ +2.47% (+316) YoY-	All Managers (Combined)	$594.4K	0.6% ($594.4K/$98.3M)	QoQ +16.22% (+$83.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	706	QoQ +0.28% (+2) YoY-	All Managers (Combined)	$582.7K	0.6% ($582.7K/$98.3M)	QoQ +7.19% (+$39.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ +18.03% (+229) YoY-	All Managers (Combined)	$562.5K	0.6% ($562.5K/$98.3M)	QoQ +5.12% (+$27.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ +1.07% (+36) YoY-	All Managers (Combined)	$560.4K	0.6% ($560.4K/$98.3M)	QoQ +15.90% (+$76.9K) YoY-
(VOOcusip922908363)	1.0K	QoQ +6.57% (+64) YoY-	All Managers (Combined)	$533.6K	0.5% ($533.6K/$98.3M)	QoQ +1.64% (+$8.6K) YoY-
(cusip464287812)✕	7.3K	QoQ -2.97% (-224) YoY-	All Managers (Combined)	$522.1K	0.5% ($522.1K/$98.3M)	QoQ +5.86% (-$28.9K) YoY-
Walmart Inc.(WMTcusip931142103)	5.6K	QoQ +6.49% (+341) YoY-	All Managers (Combined)	$491.2K	0.5% ($491.2K/$98.3M)	QoQ +3.46% (+$16.5K) YoY-