$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,336,000 | +0.9% | 94,206 | -0.3% | 9.92% | -6.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,351,000 | -5.2% | 49,637 | -6.6% | 2.67% | -12.4% |
| 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% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,689,000 | -7.2% | 47,745 | -3.8% | 0.98% | -14.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,251,000 | -0.9% | 27,244 | -2.0% | 0.45% | -8.3% |
| 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% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $637,000 | -1.8% | 6,202 | -1.7% | 0.23% | -9.4% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $288,000 | -42.3% | 1,295 | -42.2% | 0.10% | -46.4% |
| MSFT | Sell | MICROSOFT CORP | $270,000 | +1.9% | 959 | -1.8% | 0.10% | -5.8% |
| 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.