$255 Million is the total value of Total Wealth Planning, LLC's 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,372,000 | +2.9% | 71,242 | -1.8% | 4.85% | -4.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,758,000 | +11.5% | 53,150 | -0.8% | 3.04% | +3.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,355,000 | -7.7% | 107,570 | -11.9% | 2.88% | -14.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $7,111,000 | -6.5% | 105,317 | -9.4% | 2.79% | -13.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,776,000 | +1.4% | 61,608 | -1.8% | 1.87% | -6.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,084,000 | -7.3% | 47,650 | -11.3% | 1.60% | -14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,669,000 | +9.8% | 50,441 | -1.7% | 1.44% | +1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,362,000 | +2.0% | 33,024 | -8.0% | 1.32% | -5.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,897,000 | +0.6% | 49,643 | -3.8% | 1.14% | -7.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,913,000 | +1.3% | 12,958 | -3.1% | 0.75% | -6.4% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,262,000 | -7.1% | 27,814 | -7.7% | 0.50% | -14.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,187,000 | +2.9% | 13,374 | -0.4% | 0.47% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $968,000 | -11.8% | 9,242 | -11.7% | 0.38% | -18.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $923,000 | +11.2% | 3,399 | -0.5% | 0.36% | +2.8% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $863,000 | -0.9% | 15,549 | -6.6% | 0.34% | -8.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $673,000 | -0.1% | 6,393 | -3.4% | 0.26% | -7.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $649,000 | +0.8% | 6,309 | -3.3% | 0.26% | -6.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $607,000 | -3.2% | 5,276 | -8.0% | 0.24% | -10.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $476,000 | -3.6% | 2,870 | -7.3% | 0.19% | -10.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $329,000 | -2.7% | 825 | -12.6% | 0.13% | -9.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $207,000 | +2.0% | 663 | -1.9% | 0.08% | -5.8% |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,709 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.