$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 | 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% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,980,000 | +18.0% | 88,828 | +4.1% | 5.08% | +8.2% |
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% |
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% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,889,000 | +10.4% | 13,377 | +0.1% | 0.80% | +1.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,127,000 | -2.2% | 13,303 | +1.8% | 0.48% | -10.2% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $644,000 | +7.9% | 6,526 | +5.9% | 0.27% | -1.1% |
ABC | New | AMERISOURCEBERGEN CORP | $202,000 | – | 1,709 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.