$162 Million is the total value of Total Wealth Planning, LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,488,000 | -43.3% | 99,014 | +5.1% | 9.57% | -3.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,165,000 | +4.7% | 149,156 | +29.1% | 5.04% | +78.3% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $6,574,000 | -6.5% | 130,503 | +22.9% | 4.06% | +59.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,780,000 | -21.4% | 72,769 | +46.6% | 3.57% | +33.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,835,000 | +79.8% | 81,166 | +70.0% | 2.99% | +206.1% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,602,000 | -0.5% | 87,567 | +43.2% | 2.84% | +69.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,201,000 | -17.7% | 53,078 | +11.9% | 1.98% | +40.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,802,000 | -12.5% | 32,244 | +2.5% | 1.73% | +49.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,006,000 | +108.5% | 16,285 | +71.7% | 1.24% | +255.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,633,000 | +30.5% | 36,429 | +33.7% | 1.01% | +122.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,189,000 | +2.2% | 14,647 | +7.6% | 0.74% | +74.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $825,000 | -29.7% | 13,815 | +2.5% | 0.51% | +19.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $705,000 | -22.4% | 4,659 | +40.6% | 0.44% | +32.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $633,000 | +4.3% | 7,291 | +36.1% | 0.39% | +77.7% |
| EFG | New | ISHARES TReafe grwth etf | $373,000 | – | 4,818 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $316,000 | – | 2,262 | +100.0% | 0.20% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $220,000 | – | 1,118 | +100.0% | 0.14% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $205,000 | +0.5% | 2,579 | +50.9% | 0.13% | +71.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.