Total-Wealth-Planning--Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "KTOS", "AR", "IMO", "MU", "ABNB", "ABT", "ABBV", "APD", "GOOGL", "T", "AVGO", "FOR", "D", "PRIM", "RIV", "UEC", "AG", null, "HIX", "GD", "GILD", "HD", "HPQ", "MCD", "QBTS", null, "FE", "GGN", "QCOM", "GLPI", "GROY", "HGLB", "ICE", "META", "PHX", "UHT", "TMQ", "CHI", "IAE", null, null, "IHD", "DSX", null, "NHS", "OPP", "MPC", "MSFT", "TMUS", "ETD", "GE", "HEI", "FMC", "EHI", "OMC", "SMR", "BX", "KHC", "OKE", null, null, "PYPL", "AAPL", "SPY", "NVDA", "GEHC", "PLTR", "PRU", "PFE", "LMT", "VZ", null, "RTX", "GLD", null, "BP", "IBM", "CI", "TFC", "TRV", "UBER", "UNM", "UPS", "HL", "SCHW", "XPL", "ACHR", null, null, "ACP", "SU", "TSM", "SMG", "GSK", null, "ETR", "GLDD", "R", "MMS", "MLI", "MSM", "ADSK", "SFM", "IP", "PLG", "CAH", "GLDG", "IIIN", "NFGC", "KLIC", "AMZN", "HII", "KD", "CEF", "DKNG", "VLO", "V", "VICI", "WMT", "WABC", "WEN", "WLK", "WHR", "WPM", "ADC", "DY", "DNN", "AEM", "SBSW", "OKTA", "THW", "CRM", "TS", null, "NRG", null, null, "ALLY", null, "BBY", "BMY", "BFLY", "CF", "CVX", "LNG", "C", "KO", "CDE", "CMCSA", "CAG", "ROAD", null, "CRWD", "CUBE", "DDOG", "DVN", "DLR", "DOCU", "RSP", "J", "MAR", "QQQ", "IWM", "XOM", "JNJ", "TSLA", "NFLX", "AWK", "ITRN", "XLK", "MCHP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 173
- Total Value
- 92279161
- Accession Number
- 0001667731-25-000516
- Form Type
- 13F-HR
- Manager Name
- Total-Wealth-Planning--Management
Data Enrichment
90% identified156 identified17 unidentified
Holdings
173 positions • $92.3M total value
Manager:
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87313P103
Shares:93.3K
Value:$1.8M
% of Portfolio:1.9% ($1.8M/$92.3M)
Shares:33.6K
Value:$1.2M
% of Portfolio:1.3% ($1.2M/$92.3M)
00162Q452
Shares:21.2K
Value:$1.1M
% of Portfolio:1.2% ($1.1M/$92.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 14.6K | QoQ -0.82% (-122)YoY- | All Managers (Combined) | $3.1M | 3.3% ($3.1M/$92.3M) | YoY- |
Apple Inc.(AAPLcusip037833100) | 13.7K | QoQ -3.02% (-428)YoY- | All Managers (Combined) | $3.0M | 3.3% ($3.0M/$92.3M) | YoY- |
Unum Group(UNMcusip91529Y106) | 29.1K | QoQ -3.03% (-911)YoY- | All Managers (Combined) | $2.4M | 2.6% ($2.4M/$92.3M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 12.3K | YoY- | All Managers (Combined) | $2.3M | 2.5% ($2.3M/$92.3M) | YoY- |
(cusip87313P103)✕ | 93.3K | YoY- | All Managers (Combined) | $1.8M | 1.9% ($1.8M/$92.3M) | YoY- |
| 7.0K | QoQ +0.44% (+31)YoY- | All Managers (Combined) | $1.7M | 1.9% ($1.7M/$92.3M) | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 14.2K | YoY- | All Managers (Combined) | $1.7M | 1.8% ($1.7M/$92.3M) | YoY- |
| 7.0K | QoQ +7.09% (+467)YoY- | All Managers (Combined) | $1.6M | 1.8% ($1.6M/$92.3M) | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 4.2K | QoQ -1.65% (-71)YoY- | All Managers (Combined) | $1.5M | 1.7% ($1.5M/$92.3M) | YoY- |
COMCAST CORP(CMCSAcusip20030N101) | 39.7K | YoY- | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$92.3M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 13.5K | YoY- | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$92.3M) | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 7.4K | YoY- | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$92.3M) | YoY- |
| 2.6K | QoQ -0.56% (-15)YoY- | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$92.3M) | YoY- | |
| 33.6K | QoQ NEW(+33.6K) YoY- | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$92.3M) | QoQ NEW(+$1.2M) YoY- | |
| 2.1K | QoQ -6.32% (-141)YoY- | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$92.3M) | YoY- | |
| 11.0K | YoY- | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$92.3M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 7.6K | YoY- | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$92.3M) | YoY- |
(cusip00162Q452)✕ | 21.2K | QoQ +4.57% (+925)YoY- | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$92.3M) | YoY- |
| 13.2K | YoY- | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$92.3M) | YoY- | |
| 14.5K | YoY- | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$92.3M) | YoY- |