13F-HR filed by Quantum Financial Planning Services, Inc.
Quantum Financial Planning Services, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 38 holding rows worth $182,808,336.
- Accession
- 0002050169-25-000003
- Filer
- CIK 2050169
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 38 entries on the cover page, a total value of $182,808,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,808,336 with VALUE read as dollars as filed, 13F file number 028-24597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 746,084 | $58,895,870 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 123,485 | $45,790,864 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 444,516 | $29,231,358 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 323,140 | $23,734,635 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 73,882 | $5,720,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 51,822 | $2,668,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,403 | $2,271,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,086 | $1,796,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,896 | $1,463,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,513 | $1,239,068 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,869 | $923,362 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,220 | $572,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,684 | $557,118 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,534 | $542,035 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 883 | $470,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,975 | $460,085 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,708 | $426,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,092 | $400,133 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,765 | $389,765 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,417 | $375,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,623 | $366,704 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,051 | $354,207 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 365 | $345,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,195 | $342,961 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 662 | $340,285 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,738 | $332,663 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,392 | $294,779 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,714 | $292,360 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,607 | $271,701 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,455 | $270,457 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 478 | $268,434 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 335 | $266,707 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,063 | $251,226 | dollars as filed | |
| VGT | 92204A702 | SHS | 407 | $220,848 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,138 | $218,268 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $209,511 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,091 | $120,064 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 30,888 | $113,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050169-25-000003 | this filing | 2025-05-09 | acceptance time not in the bulk data set |