$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,838,000 | +18.7% | 76,211 | -7.7% | 5.01% | +5.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,012,000 | +6.1% | 134,581 | -7.0% | 3.70% | -5.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $7,134,000 | +16.7% | 128,535 | -8.8% | 3.30% | +4.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,711,000 | +8.0% | 52,260 | -3.1% | 3.10% | -3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,377,000 | +14.8% | 23,823 | -7.8% | 2.95% | +2.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,649,000 | +10.8% | 67,050 | -8.3% | 2.15% | -1.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,256,000 | +11.6% | 64,293 | -15.5% | 1.97% | -0.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,330,000 | +12.4% | 30,423 | -0.7% | 0.62% | +0.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,183,000 | +6.7% | 15,487 | -17.6% | 0.55% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,067,000 | -8.1% | 12,638 | -21.6% | 0.49% | -18.2% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $839,000 | -9.7% | 17,221 | -19.7% | 0.39% | -19.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $833,000 | -1.2% | 3,456 | -11.1% | 0.38% | -11.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $523,000 | +0.8% | 3,970 | -24.0% | 0.24% | -10.0% |
| CTAS | Sell | CINTAS CORP | $482,000 | -28.7% | 1,365 | -32.8% | 0.22% | -36.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $432,000 | -0.7% | 8,400 | -0.5% | 0.20% | -11.5% |
| TSLA | Sell | TESLA INC | $335,000 | -8.2% | 475 | -44.1% | 0.16% | -18.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $204,000 | +1.0% | 712 | -22.1% | 0.09% | -10.5% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,766 | -100.0% | -0.14% | – |
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.