$162 Million is the total value of Total Wealth Planning, LLC's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,053,000 | +6.0% | 414,404 | +3.6% | 20.42% | -5.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $24,880,000 | +4.5% | 479,577 | +1.9% | 15.37% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,441,000 | +11.0% | 152,757 | +1.0% | 10.16% | -0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,488,000 | +15.3% | 99,014 | -1.0% | 9.57% | +3.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,165,000 | +21.9% | 149,156 | +9.7% | 5.04% | +8.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,594,000 | +10.6% | 58,991 | -2.0% | 4.69% | -1.2% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $6,574,000 | +20.6% | 130,503 | +6.2% | 4.06% | +7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,780,000 | +30.7% | 72,769 | +13.4% | 3.57% | +16.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,207,000 | +10.5% | 48,264 | -2.4% | 3.22% | -1.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,835,000 | +9.4% | 81,166 | -3.7% | 2.99% | -2.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,602,000 | +21.7% | 87,567 | +6.2% | 2.84% | +8.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,160,000 | +19.5% | 23,146 | +0.1% | 2.57% | +6.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,201,000 | +24.0% | 53,078 | +10.7% | 1.98% | +10.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,833,000 | +17.3% | 19,846 | -1.7% | 1.75% | +4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,802,000 | +8.2% | 32,244 | -7.2% | 1.73% | -3.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,738,000 | +12.0% | 15,885 | -2.1% | 1.69% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,006,000 | +13.7% | 16,285 | +0.4% | 1.24% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,695,000 | +4.6% | 16,295 | -7.6% | 1.05% | -6.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,633,000 | +6.8% | 36,429 | -6.2% | 1.01% | -4.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,189,000 | -5.5% | 14,647 | -7.8% | 0.74% | -15.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,163,000 | +9.3% | 10,318 | -1.9% | 0.72% | -2.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $825,000 | +43.2% | 13,815 | +29.3% | 0.51% | +27.8% |
| IWF | ISHARES TRrus 1000 grw etf | $705,000 | +15.6% | 4,659 | 0.0% | 0.44% | +3.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $633,000 | +11.8% | 7,291 | -1.7% | 0.39% | -0.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $560,000 | +15.7% | 4,131 | -2.9% | 0.35% | +3.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $534,000 | +7.0% | 2,994 | -3.1% | 0.33% | -4.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $475,000 | +10.5% | 3,026 | -2.8% | 0.29% | -1.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $373,000 | – | 7,435 | +100.0% | 0.23% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $373,000 | +3.6% | 4,818 | -7.7% | 0.23% | -7.6% |
| IWN | ISHARES TRrus 2000 val etf | $343,000 | +11.4% | 2,862 | 0.0% | 0.21% | -0.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $316,000 | -2.8% | 2,262 | -10.1% | 0.20% | -13.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $228,000 | – | 1,042 | +100.0% | 0.14% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $220,000 | – | 1,118 | +100.0% | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $205,000 | – | 2,579 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 23.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 16.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 12.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.2% |
| SPDR SER TR | 20 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.2% |
View Total Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
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.