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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Financial Plan Inc
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|---|---|
| CRD # | 116073 |
| SEC # | 801-77339 |
| CIK # | 0001940033 |
| AUM | $1.2 B (2025-03-19) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 360-714-1234 |
| Address | 11 Bellwether Way, Suite 301 Bellingham, WA 98225-2956 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Exxon Mobil Corp | 4.8 | ||
| Philip Morris International Inc | 3.7 | ||
| SPDR Gold Trust | 3.5 | ||
| iShares Comex Gold Trust | 3.4 | ||
| Apple Inc | 3.4 | ||
| Broadcom Inc | 3.3 | ||
| MERK Gold Trust | 3.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 603 | 505.9 |
| (b) Individuals (high net worth individuals) | 229 | 716.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 14 | 8.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,742 | 1,230.5 |
| By Discretionary | ||
| Discretionary | 3,742 | 1,230.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,742 | 1,230.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.4 | |
| United States Persons | 1,224.1 | |
| Total | 3,742 | 1,230.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001940033] |
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|---|---|---|
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1.2 | |
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Callahan Advisors LLC
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|
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