$97.9 Million is the total value of Sensible Financial Planning & Management, LLC.'s 71 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $20,738,000 | -34.8% | 390,479 | -36.1% | 21.18% | -23.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $14,044,000 | -40.8% | 268,217 | -41.5% | 14.34% | -30.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $13,457,000 | -2.3% | 278,949 | -10.6% | 13.74% | +14.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,829,000 | +5.5% | 119,321 | -5.6% | 10.04% | +23.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,217,000 | – | 49,219 | +100.0% | 5.33% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,690,000 | +8.4% | 57,898 | -6.2% | 4.79% | +27.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,565,000 | -7.8% | 42,192 | -11.4% | 3.64% | +8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,799,000 | +2.5% | 25,419 | +0.1% | 2.86% | +20.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,756,000 | -40.0% | 36,088 | -38.1% | 2.82% | -29.6% |
| EWC | Sell | ISHARESmsci cda etf | $2,450,000 | -12.6% | 84,875 | -7.0% | 2.50% | +2.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,238,000 | -17.1% | 41,263 | -17.2% | 2.29% | -2.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,105,000 | -9.3% | 55,567 | -4.9% | 2.15% | +6.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,451,000 | +49.3% | 12,953 | +1.7% | 1.48% | +75.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,141,000 | +6.2% | 22,056 | +7.9% | 1.16% | +24.6% |
| CMPR | New | CIMPRESS N V | $1,121,000 | – | 14,980 | +100.0% | 1.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,034,000 | – | 25,828 | +100.0% | 1.06% | – |
| SCZ | Sell | ISHARESeafe sml cp etf | $983,000 | -14.1% | 21,049 | -10.8% | 1.00% | +0.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $959,000 | -55.1% | 18,084 | -55.5% | 0.98% | -47.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $661,000 | +2.2% | 17,120 | +6.4% | 0.68% | +19.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $599,000 | +3.8% | 5,740 | -0.8% | 0.61% | +21.9% |
| VOO | New | VANGUARD INDEX FDS | $594,000 | – | 3,151 | +100.0% | 0.61% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $532,000 | -23.6% | 6,653 | -23.4% | 0.54% | -10.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $511,000 | +4.3% | 2,487 | 0.0% | 0.52% | +22.2% | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $497,000 | +238.1% | 8,720 | -8.9% | 0.51% | +296.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $351,000 | – | 3,007 | +100.0% | 0.36% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $324,000 | -0.3% | 2,751 | -9.3% | 0.33% | +17.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $321,000 | -29.3% | 6,435 | -32.6% | 0.33% | -17.0% |
| MBB | Sell | ISHARESmbs etf | $292,000 | -12.8% | 2,669 | -13.8% | 0.30% | +2.1% |
| WPS | Sell | ISHARESintl devppty etf | $280,000 | -3.1% | 7,720 | -2.2% | 0.29% | +13.5% |
| MUB | ISHARESnat amt free bd | $273,000 | +0.7% | 2,471 | 0.0% | 0.28% | +18.2% | |
| EFA | ISHARES TRmsci eafe etf | $228,000 | -5.4% | 3,746 | 0.0% | 0.23% | +11.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $225,000 | 0.0% | 2,400 | -3.6% | 0.23% | +17.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $214,000 | -9.3% | 5,447 | -4.2% | 0.22% | +6.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $183,000 | – | 1,222 | +100.0% | 0.19% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $155,000 | +4.0% | 1,770 | -0.3% | 0.16% | +21.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $154,000 | -28.7% | 1,460 | -32.6% | 0.16% | -16.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $120,000 | -59.3% | 2,240 | -58.7% | 0.12% | -52.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $96,000 | +5.5% | 1,014 | 0.0% | 0.10% | +24.1% | |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $83,000 | +5.1% | 537 | 0.0% | 0.08% | +23.2% | |
| IJR | ISHARES TRcore s&p scp etf | $80,000 | +8.1% | 703 | 0.0% | 0.08% | +28.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $51,000 | +75.9% | 847 | +78.7% | 0.05% | +108.0% |
| IEF | ISHARES TR7-10 y tr bd etf | $47,000 | +4.4% | 439 | 0.0% | 0.05% | +23.1% | |
| IWD | ISHARES TRrus 1000 val etf | $44,000 | +4.8% | 424 | 0.0% | 0.04% | +21.6% | |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $39,000 | -48.7% | 1,363 | -46.4% | 0.04% | -39.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $36,000 | -33.3% | 650 | -38.4% | 0.04% | -21.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $28,000 | – | 625 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $28,000 | – | 295 | +100.0% | 0.03% | – |
| EFV | ISHARESeafe value etf | $27,000 | -6.9% | 520 | 0.0% | 0.03% | +12.0% | |
| GLD | SPDR GOLD TRUST | $26,000 | 0.0% | 226 | 0.0% | 0.03% | +17.4% | |
| DWM | WISDOMTREE TRdefa fd | $19,000 | -5.0% | 381 | 0.0% | 0.02% | +11.8% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $18,000 | +12.5% | 197 | 0.0% | 0.02% | +28.6% | |
| TGT | TARGET CORP | $17,000 | +21.4% | 227 | 0.0% | 0.02% | +41.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $16,000 | +6.7% | 174 | 0.0% | 0.02% | +23.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $16,000 | 0.0% | 158 | 0.0% | 0.02% | +14.3% | |
| EVAL | Sell | ISHARESmsci em val etf | $15,000 | -21.1% | 339 | -15.0% | 0.02% | -11.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | +7.1% | 145 | 0.0% | 0.02% | +25.0% | |
| ONE | HIGHER ONE HLDGS INC | $12,000 | +71.4% | 2,815 | 0.0% | 0.01% | +100.0% | |
| TTOO | T2 BIOSYSTEMS INC | $12,000 | +9.1% | 610 | 0.0% | 0.01% | +20.0% | |
| WFM | WHOLE FOODS MKT INC | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +42.9% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | -64.0% | 390 | -60.6% | 0.01% | -59.1% |
| PEP | PEPSICO INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| THD | ISHARESmsci thi cap etf | $9,000 | 0.0% | 111 | 0.0% | 0.01% | +12.5% | |
| EWM | ISHARESmsci malaysi etf | $8,000 | -11.1% | 595 | 0.0% | 0.01% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $8,000 | 0.0% | 171 | 0.0% | 0.01% | +14.3% | |
| EIDO | ISHARES TRmsci indonia etf | $8,000 | 0.0% | 292 | 0.0% | 0.01% | +14.3% | |
| EWS | ISHARESmsci singap etf | $8,000 | -11.1% | 645 | 0.0% | 0.01% | 0.0% | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $8,000 | -20.0% | 286 | 0.0% | 0.01% | -11.1% | |
| IJT | ISHARES TRsp smcp600gr etf | $5,000 | 0.0% | 41 | 0.0% | 0.01% | +25.0% | |
| PXSV | POWERSHARES ETF TRUSTfnd pur smval pt | $5,000 | 0.0% | 205 | 0.0% | 0.01% | +25.0% | |
| FB | FACEBOOK INCcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -421 | -100.0% | -0.01% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -420 | -100.0% | -0.01% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -421 | -100.0% | -0.01% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -421 | -100.0% | -0.01% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -434 | -100.0% | -0.01% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -824 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -2,260 | -100.0% | -0.22% | – |
| VPRT | Exit | VISTAPRINT N Vvistaprint n v | $0 | – | -14,980 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD CHARLOTTE FDS | 37 | Q3 2023 | 27.7% |
| US TIPS ETF | 37 | Q3 2023 | 18.5% |
| VANGUARD MALVERN FDS | 37 | Q3 2023 | 13.7% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 4.8% |
| VANGUARD TAX-MANAGED INTL FD | 37 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 1.3% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 9.9% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.0% |
| ISHARES TR | 36 | Q3 2023 | 4.6% |
View Sensible Financial Planning & Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Sensible Financial Planning & Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.