$236 Million is the total value of Total Wealth Planning, LLC's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $54,941,000 | +11.4% | 665,947 | +12.4% | 23.30% | +2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $31,571,000 | +6.2% | 585,196 | +10.3% | 13.39% | -2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,990,000 | +12.8% | 212,916 | +2.1% | 11.87% | +3.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,166,000 | +13.1% | 90,127 | +11.5% | 9.82% | +3.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,019,000 | +10.9% | 72,577 | -4.8% | 5.10% | +1.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,980,000 | +18.0% | 88,828 | +4.1% | 5.08% | +8.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,967,000 | -0.6% | 122,040 | -9.3% | 3.38% | -8.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $7,607,000 | +6.6% | 116,266 | -9.5% | 3.23% | -2.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,955,000 | +3.6% | 53,590 | +2.5% | 2.95% | -4.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,644,000 | +4.2% | 24,191 | +1.5% | 2.82% | -4.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,962,000 | +8.2% | 27,781 | +6.9% | 2.53% | -0.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,712,000 | +1.4% | 62,733 | -6.4% | 2.00% | -7.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,406,000 | +3.5% | 53,743 | -16.4% | 1.87% | -5.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,342,000 | +2.3% | 51,322 | +0.3% | 1.42% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,296,000 | +13.2% | 35,880 | +4.7% | 1.40% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,991,000 | +36.8% | 22,087 | +40.5% | 1.27% | +25.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,879,000 | +6.4% | 51,623 | +3.6% | 1.22% | -2.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,298,000 | +2.3% | 23,617 | -2.7% | 0.98% | -6.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,889,000 | +10.4% | 13,377 | +0.1% | 0.80% | +1.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,358,000 | +2.1% | 30,133 | -1.0% | 0.58% | -6.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,153,000 | -2.5% | 13,430 | -13.3% | 0.49% | -10.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,127,000 | -2.2% | 13,303 | +1.8% | 0.48% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,097,000 | +2.8% | 10,472 | -17.1% | 0.46% | -5.7% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $871,000 | +3.8% | 16,642 | -3.4% | 0.37% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $830,000 | -0.4% | 3,417 | -1.1% | 0.35% | -8.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $674,000 | +14.8% | 6,615 | -2.7% | 0.29% | +5.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $647,000 | -3.0% | 6,337 | -2.4% | 0.27% | -11.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $644,000 | +7.9% | 6,526 | +5.9% | 0.27% | -1.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $627,000 | -2.9% | 5,737 | -13.9% | 0.27% | -11.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $553,000 | +2.2% | 4,314 | -9.0% | 0.24% | -6.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $494,000 | -5.5% | 3,095 | -22.0% | 0.21% | -13.6% |
| CTAS | CINTAS CORP | $466,000 | -3.3% | 1,365 | 0.0% | 0.20% | -11.2% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $411,000 | -4.9% | 8,011 | -4.6% | 0.17% | -13.0% |
| AAPL | Sell | APPLE INC | $381,000 | -20.0% | 3,121 | -13.0% | 0.16% | -26.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $338,000 | +1.2% | 944 | 0.0% | 0.14% | -7.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $313,000 | +8.7% | 3,990 | 0.0% | 0.13% | 0.0% | |
| TSLA | Sell | TESLA INC | $313,000 | -6.6% | 468 | -1.5% | 0.13% | -14.2% |
| EFV | Sell | ISHARES TReafe value etf | $273,000 | +7.1% | 5,354 | -0.8% | 0.12% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $212,000 | -32.9% | 900 | -36.6% | 0.09% | -38.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $202,000 | – | 1,709 | +100.0% | 0.09% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $203,000 | -0.5% | 676 | -5.1% | 0.09% | -8.5% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -74 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.