$276 Million is the total value of Total Wealth Planning, LLC's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $64,167,000 | +5.5% | 778,628 | +5.9% | 23.28% | -2.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $36,282,000 | +5.1% | 668,671 | +5.7% | 13.17% | -2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,959,000 | +10.8% | 243,474 | +12.6% | 11.96% | +2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,336,000 | +0.9% | 94,206 | -0.3% | 9.92% | -6.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,386,000 | +5.9% | 95,880 | +6.5% | 4.86% | -2.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,111,000 | +6.0% | 77,458 | +8.7% | 4.76% | -1.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $9,931,000 | – | 458,692 | +100.0% | 3.60% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,798,000 | +6.0% | 115,567 | +7.4% | 2.83% | -1.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,634,000 | +2.4% | 27,250 | +6.0% | 2.77% | -5.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,606,000 | +6.2% | 32,190 | +6.2% | 2.76% | -1.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,351,000 | -5.2% | 49,637 | -6.6% | 2.67% | -12.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $7,031,000 | -1.1% | 106,154 | +0.8% | 2.55% | -8.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,626,000 | -3.1% | 61,156 | -0.7% | 1.68% | -10.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,889,000 | -4.8% | 47,449 | -0.4% | 1.41% | -11.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,596,000 | -2.0% | 48,651 | -3.5% | 1.30% | -9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,202,000 | -4.8% | 31,458 | -4.7% | 1.16% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,129,000 | +4.9% | 22,380 | +1.2% | 1.14% | -3.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,689,000 | -7.2% | 47,745 | -3.8% | 0.98% | -14.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,442,000 | -1.5% | 23,983 | +0.2% | 0.89% | -8.9% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,010,000 | – | 45,262 | +100.0% | 0.73% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,912,000 | -0.1% | 13,151 | +1.5% | 0.69% | -7.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,251,000 | -0.9% | 27,244 | -2.0% | 0.45% | -8.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,174,000 | -1.1% | 13,478 | +0.8% | 0.43% | -8.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,163,000 | -0.5% | 13,616 | +0.0% | 0.42% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $962,000 | -0.6% | 9,484 | +2.6% | 0.35% | -8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $908,000 | -1.6% | 3,313 | -2.5% | 0.33% | -9.1% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $775,000 | -10.2% | 14,152 | -9.0% | 0.28% | -16.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $714,000 | -0.4% | 6,373 | +0.6% | 0.26% | -7.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $659,000 | -2.1% | 6,393 | 0.0% | 0.24% | -9.5% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $637,000 | -1.8% | 6,202 | -1.7% | 0.23% | -9.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $607,000 | 0.0% | 5,358 | +1.6% | 0.22% | -7.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $561,000 | -1.9% | 4,315 | 0.0% | 0.20% | -8.9% | |
| CTAS | CINTAS CORP | $520,000 | -0.2% | 1,365 | 0.0% | 0.19% | -7.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $486,000 | +2.1% | 3,036 | +5.8% | 0.18% | -5.9% |
| AAPL | Sell | APPLE INC | $445,000 | -21.2% | 3,142 | -23.8% | 0.16% | -27.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $387,000 | -5.6% | 7,567 | -5.5% | 0.14% | -13.0% |
| TSLA | Sell | TESLA INC | $361,000 | +9.4% | 466 | -4.1% | 0.13% | +1.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $331,000 | +0.6% | 825 | 0.0% | 0.12% | -7.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $316,000 | -2.2% | 3,992 | 0.0% | 0.12% | -9.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $288,000 | -42.3% | 1,295 | -42.2% | 0.10% | -46.4% |
| EFV | ISHARES TReafe value etf | $272,000 | -1.8% | 5,354 | 0.0% | 0.10% | -9.2% | |
| MSFT | Sell | MICROSOFT CORP | $270,000 | +1.9% | 959 | -1.8% | 0.10% | -5.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $204,000 | – | 1,709 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INC | $200,000 | -2.9% | 61 | +1.7% | 0.07% | -9.9% |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -663 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -693 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -1,070 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -696 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.