$216 Million is the total value of Total Wealth Planning, LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,314,000 | +11.4% | 592,355 | +10.9% | 22.80% | -0.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $29,724,000 | +9.9% | 530,495 | +10.0% | 13.74% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,818,000 | +16.5% | 208,625 | +2.3% | 11.47% | +3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,484,000 | +12.4% | 80,856 | +1.0% | 9.47% | +0.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,155,000 | +19.7% | 85,365 | +2.0% | 4.69% | +6.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,512,000 | +20.9% | 25,991 | +2.7% | 2.55% | +7.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,267,000 | +6.8% | 51,185 | +286.6% | 1.51% | -4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,911,000 | +8.1% | 34,279 | +0.5% | 1.35% | -3.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,706,000 | +13.8% | 49,820 | +1.9% | 1.25% | +1.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,247,000 | +20.0% | 24,271 | +4.6% | 1.04% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,187,000 | +6.4% | 15,717 | +6.3% | 1.01% | -5.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,711,000 | +14.3% | 13,365 | +0.4% | 0.79% | +1.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,152,000 | +3.7% | 13,067 | +3.8% | 0.53% | -7.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $667,000 | +7.6% | 6,495 | +81.2% | 0.31% | -4.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $646,000 | +24.5% | 6,666 | +3.9% | 0.30% | +11.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $597,000 | +10.8% | 6,164 | +5.1% | 0.28% | -1.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $587,000 | +23.8% | 6,799 | +93.5% | 0.27% | +10.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $541,000 | +27.3% | 4,739 | +96.5% | 0.25% | +13.1% |
| AAPL | Buy | APPLE INC | $476,000 | +31.1% | 3,587 | +14.3% | 0.22% | +17.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $334,000 | – | 944 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $316,000 | +6.4% | 1,419 | +0.4% | 0.15% | -5.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $288,000 | +20.5% | 3,990 | +299.8% | 0.13% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $241,000 | +19.3% | 74 | +15.6% | 0.11% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.