$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 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,053,000 | -48.5% | 414,404 | -46.8% | 20.42% | -12.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $24,880,000 | -31.4% | 479,577 | -28.3% | 15.37% | +16.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,441,000 | -50.1% | 152,757 | -37.3% | 10.16% | -15.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,594,000 | -42.1% | 58,991 | -23.8% | 4.69% | -1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,207,000 | -61.1% | 48,264 | -49.7% | 3.22% | -33.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,160,000 | -45.5% | 23,146 | -15.1% | 2.57% | -7.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,833,000 | -62.8% | 19,846 | -38.3% | 1.75% | -36.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,738,000 | -23.9% | 15,885 | -67.3% | 1.69% | +29.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,695,000 | -45.8% | 16,295 | -27.2% | 1.05% | -7.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,163,000 | -39.2% | 10,318 | -21.5% | 0.72% | +3.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $560,000 | -21.6% | 4,131 | -35.2% | 0.35% | +33.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $534,000 | -4.8% | 2,994 | -30.6% | 0.33% | +61.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $475,000 | -27.9% | 3,026 | -52.7% | 0.29% | +23.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $373,000 | -3.6% | 7,435 | -1.7% | 0.23% | +64.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $343,000 | -29.4% | 2,862 | -5.7% | 0.21% | +20.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $228,000 | -27.8% | 1,042 | -73.9% | 0.14% | +22.6% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -61 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -959 | -100.0% | -0.10% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,354 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,295 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -825 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -466 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,142 | -100.0% | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,365 | -100.0% | -0.19% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -6,202 | -100.0% | -0.23% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -14,152 | -100.0% | -0.28% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -45,262 | -100.0% | -0.73% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -23,983 | -100.0% | -0.89% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -458,692 | -100.0% | -3.60% | – |
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.