$144 Million is the total value of Total Wealth Planning, LLC's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,168,000 | – | 399,899 | +100.0% | 21.57% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $23,807,000 | – | 470,580 | +100.0% | 16.48% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,813,000 | – | 151,233 | +100.0% | 10.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,430,000 | – | 99,976 | +100.0% | 9.30% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,864,000 | – | 60,178 | +100.0% | 4.75% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,700,000 | – | 135,934 | +100.0% | 4.64% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $5,451,000 | – | 122,892 | +100.0% | 3.77% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,713,000 | – | 49,476 | +100.0% | 3.26% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,422,000 | – | 64,157 | +100.0% | 3.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,419,000 | – | 84,308 | +100.0% | 3.06% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,781,000 | – | 82,458 | +100.0% | 2.62% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,481,000 | – | 23,114 | +100.0% | 2.41% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,590,000 | – | 34,732 | +100.0% | 1.79% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,581,000 | – | 47,965 | +100.0% | 1.79% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,445,000 | – | 16,229 | +100.0% | 1.69% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,416,000 | – | 20,188 | +100.0% | 1.67% | – |
| CVX | New | CHEVRON CORP NEW | $1,765,000 | – | 16,228 | +100.0% | 1.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,621,000 | – | 17,634 | +100.0% | 1.12% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,529,000 | – | 38,817 | +100.0% | 1.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,258,000 | – | 15,885 | +100.0% | 0.87% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,064,000 | – | 10,517 | +100.0% | 0.74% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $610,000 | – | 4,659 | +100.0% | 0.42% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $576,000 | – | 10,686 | +100.0% | 0.40% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $566,000 | – | 7,416 | +100.0% | 0.39% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $499,000 | – | 3,090 | +100.0% | 0.34% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $484,000 | – | 4,254 | +100.0% | 0.34% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $430,000 | – | 3,112 | +100.0% | 0.30% | – |
| EFG | New | ISHARES TReafe grwth etf | $360,000 | – | 5,218 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $325,000 | – | 2,517 | +100.0% | 0.22% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $308,000 | – | 2,862 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 23 | Q2 2024 | 23.9% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 16.5% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 12.0% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 10.6% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 5.1% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 5.3% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.2% |
| SPDR SER TR | 23 | Q2 2024 | 4.5% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 3.2% |
View Total Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
View Total Wealth Planning, 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.