Total Wealth Planning, LLC - Q1 2021 holdings

$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 6.7% .

 Value Shares↓ Weighting
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$54,941,000
+11.4%
665,947
+12.4%
23.30%
+2.2%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$31,571,000
+6.2%
585,196
+10.3%
13.39%
-2.5%
VTV BuyVANGUARD INDEX FDSvalue etf$27,990,000
+12.8%
212,916
+2.1%
11.87%
+3.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$23,166,000
+13.1%
90,127
+11.5%
9.82%
+3.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$11,980,000
+18.0%
88,828
+4.1%
5.08%
+8.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$6,955,000
+3.6%
53,590
+2.5%
2.95%
-4.9%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$6,644,000
+4.2%
24,191
+1.5%
2.82%
-4.4%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$5,962,000
+8.2%
27,781
+6.9%
2.53%
-0.8%
IVW BuyISHARES TRs&p 500 grwt etf$3,342,000
+2.3%
51,322
+0.3%
1.42%
-6.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,296,000
+13.2%
35,880
+4.7%
1.40%
+3.9%
PG BuyPROCTER AND GAMBLE CO$2,991,000
+36.8%
22,087
+40.5%
1.27%
+25.4%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,879,000
+6.4%
51,623
+3.6%
1.22%
-2.4%
IVE BuyISHARES TRs&p 500 val etf$1,889,000
+10.4%
13,377
+0.1%
0.80%
+1.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,127,000
-2.2%
13,303
+1.8%
0.48%
-10.2%
ACWV BuyISHARES INCmsci gbl min vol$644,000
+7.9%
6,526
+5.9%
0.27%
-1.1%
ABC NewAMERISOURCEBERGEN CORP$202,0001,709
+100.0%
0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS20Q3 202323.9%
SCHWAB STRATEGIC TR20Q3 202316.5%
VANGUARD INDEX FDS20Q3 202312.0%
VANGUARD INDEX FDS20Q3 202310.6%
VANGUARD INDEX FDS20Q3 20235.1%
VANGUARD INDEX FDS20Q3 20235.1%
SCHWAB STRATEGIC TR20Q3 20235.3%
SCHWAB STRATEGIC TR20Q3 20234.2%
SPDR SER TR20Q3 20234.5%
VANGUARD INDEX FDS20Q3 20233.2%

View Total Wealth Planning, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-07-31
13F-HR2023-04-14
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-13
13F-HR2022-02-09

View Total Wealth Planning, LLC's complete filings history.

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