$188 Million is the total value of Total Wealth Planning, LLC's 34 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,368,000 | +6.2% | 485,841 | +6.2% | 20.99% | -0.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $27,930,000 | +2.0% | 522,747 | +2.8% | 14.89% | -4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,218,000 | +7.7% | 160,349 | +0.3% | 10.25% | +1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,319,000 | +9.6% | 95,070 | +0.1% | 9.24% | +2.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,935,000 | +6.7% | 165,250 | +0.7% | 5.30% | +0.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,877,000 | +8.3% | 64,764 | +1.8% | 4.73% | +1.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $8,416,000 | +8.7% | 153,632 | +1.8% | 4.49% | +2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,611,000 | +11.6% | 81,922 | +1.0% | 4.06% | +4.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,592,000 | +4.8% | 46,918 | -0.6% | 2.98% | -1.6% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,537,000 | +8.4% | 96,990 | +2.0% | 2.95% | +1.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,170,000 | +14.7% | 87,501 | +13.7% | 2.76% | +7.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,686,000 | +8.7% | 23,583 | -0.4% | 2.50% | +2.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,585,000 | +8.2% | 69,782 | +0.9% | 2.44% | +1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,899,000 | +2.8% | 31,242 | +3.3% | 1.55% | -3.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,879,000 | +3.7% | 18,135 | -3.3% | 1.54% | -2.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,802,000 | +4.0% | 14,468 | -3.3% | 1.49% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,974,000 | -0.5% | 15,807 | -0.8% | 1.05% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,923,000 | +2.0% | 15,958 | +0.4% | 1.02% | -4.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,700,000 | +3.4% | 35,483 | +0.3% | 0.91% | -2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,320,000 | +8.9% | 10,147 | -0.3% | 0.70% | +2.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,307,000 | +12.8% | 20,260 | +4.1% | 0.70% | +5.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,198,000 | +0.8% | 14,283 | +1.5% | 0.64% | -5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $746,000 | +9.7% | 4,243 | -0.4% | 0.40% | +3.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $649,000 | +4.5% | 6,849 | -1.0% | 0.35% | -2.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $603,000 | +7.3% | 3,952 | -0.6% | 0.32% | +0.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $557,000 | +6.3% | 2,882 | -2.0% | 0.30% | -0.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $515,000 | +7.7% | 3,017 | +0.9% | 0.28% | +1.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $431,000 | -0.2% | 8,544 | +0.0% | 0.23% | -6.1% |
| EFG | ISHARES TReafe grwth etf | $417,000 | +7.5% | 4,818 | 0.0% | 0.22% | +0.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $359,000 | +7.8% | 2,792 | +0.0% | 0.19% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $313,000 | +11.4% | 2,144 | -1.4% | 0.17% | +4.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $249,000 | +6.9% | 1,044 | +0.1% | 0.13% | +0.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $233,000 | +8.4% | 1,086 | -2.9% | 0.12% | +1.6% |
| AAPL | New | APPLE INC | $203,000 | – | 692 | +100.0% | 0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,579 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.