$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTAS | CINTAS CORP | $466,000 | -3.3% | 1,365 | 0.0% | 0.20% | -11.2% | |
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% |
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.