$237 Million is the total value of Sensible Financial Planning & Management, LLC.'s 40 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $54,542,000 | +2.0% | 963,983 | +6.0% | 22.98% | -0.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $53,637,000 | -9.2% | 1,003,879 | -8.5% | 22.60% | -11.4% |
| VOO | Sell | VANGUARD INDEX FDS | $14,160,000 | +1.6% | 47,870 | -6.3% | 5.97% | -0.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,096,000 | +6.7% | 183,513 | -1.5% | 5.94% | +4.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $13,398,000 | -0.9% | 153,606 | +0.0% | 5.64% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,481,000 | +7.0% | 70,166 | -1.2% | 4.84% | +4.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,742,000 | +29.2% | 154,364 | +29.5% | 3.68% | +26.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,089,000 | +19.0% | 80,323 | +18.4% | 3.41% | +16.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,128,000 | -11.1% | 84,999 | -10.5% | 3.00% | -13.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,032,000 | +7.0% | 136,894 | -0.3% | 2.54% | +4.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,519,000 | -1.3% | 112,000 | -1.7% | 2.32% | -3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,899,000 | -6.8% | 52,792 | -6.3% | 2.06% | -9.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,874,000 | +165.9% | 38,818 | +152.6% | 2.05% | +159.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,638,000 | -41.6% | 32,376 | -41.2% | 1.53% | -43.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,574,000 | +8.7% | 14,129 | -0.8% | 1.08% | +6.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,487,000 | +11.5% | 54,104 | +14.5% | 1.05% | +8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,395,000 | +6.7% | 19,982 | -0.6% | 1.01% | +4.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,311,000 | -4.1% | 16,013 | -6.1% | 0.97% | -6.3% |
| SPYX | Buy | SPDR SERIES TRUSTspdr s&p 500 etf | $2,225,000 | +346.8% | 28,217 | +311.6% | 0.94% | +335.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,978,000 | +9.2% | 36,789 | -0.4% | 0.83% | +6.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,652,000 | +335.9% | 14,786 | +301.8% | 0.70% | +324.4% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,568,000 | +8.3% | 10,710 | 0.0% | 0.66% | +5.8% | |
| CBT | Sell | CABOT CORP | $1,557,000 | -13.5% | 32,764 | -17.4% | 0.66% | -15.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,366,000 | +8.7% | 30,726 | -1.6% | 0.58% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,340,000 | +8.4% | 4,163 | -0.1% | 0.56% | +5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $762,000 | +13.7% | 4,600 | +5.7% | 0.32% | +11.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $705,000 | +143.1% | 22,493 | +127.7% | 0.30% | +137.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $538,000 | +9.1% | 4,133 | -0.2% | 0.23% | +6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $492,000 | +0.2% | 4,221 | +0.0% | 0.21% | -2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $412,000 | +1.5% | 5,940 | -4.5% | 0.17% | -0.6% |
| PG | New | PROCTER & GAMBLE CO | $390,000 | – | 3,122 | +100.0% | 0.16% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $388,000 | +2.4% | 8,651 | -6.8% | 0.16% | -0.6% |
| IJS | ISHARES TRsp smcp600vl etf | $349,000 | +7.1% | 2,168 | 0.0% | 0.15% | +4.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $275,000 | +8.3% | 3,392 | +0.1% | 0.12% | +5.5% |
| MUB | ISHARES TRnational mun etf | $247,000 | 0.0% | 2,165 | 0.0% | 0.10% | -2.8% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $243,000 | -28.9% | 4,104 | -29.8% | 0.10% | -31.1% |
| AAPL | New | APPLE INC | $229,000 | – | 781 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $225,000 | – | 4,072 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $223,000 | – | 1,630 | +100.0% | 0.09% | – |
| BHK | New | BLACKROCK CORE BD TR | $170,000 | – | 11,693 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-05-06 |
| 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 |
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.