$370 Million is the total value of Total Wealth Planning, LLC's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $60,376,000 | +82.7% | 773,160 | +86.6% | 16.31% | -20.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,498,000 | +128.1% | 253,742 | +66.1% | 10.13% | -0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,517,000 | +122.9% | 120,018 | +21.2% | 9.32% | -2.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $33,263,000 | +33.7% | 657,766 | +37.2% | 8.98% | -41.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $16,183,000 | +210.8% | 108,126 | +124.0% | 4.37% | +35.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,747,000 | +94.2% | 83,821 | +42.1% | 3.98% | -15.1% |
| ICLN | New | ISHARES TRgl clean ene etf | $14,293,000 | – | 664,159 | +100.0% | 3.86% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,433,000 | – | 299,261 | +100.0% | 2.55% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,578,000 | +202.8% | 38,498 | +94.0% | 2.32% | +32.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,574,000 | +206.0% | 79,117 | +145.4% | 2.32% | +33.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,504,000 | +104.4% | 34,271 | +48.1% | 2.30% | -10.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,178,000 | +41.5% | 109,309 | +50.2% | 2.21% | -38.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,243,000 | -11.3% | 101,457 | -32.0% | 1.96% | -61.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,881,000 | +4.7% | 97,763 | -25.1% | 1.86% | -54.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,808,000 | – | 113,421 | +100.0% | 1.57% | – |
| IGSB | New | ISHARES TR | $5,781,000 | – | 111,778 | +100.0% | 1.56% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,921,000 | +1.8% | 94,716 | +16.7% | 1.33% | -55.5% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $4,594,000 | – | 87,609 | +100.0% | 1.24% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,592,000 | -0.2% | 61,882 | -29.3% | 1.24% | -56.4% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $4,287,000 | – | 203,169 | +100.0% | 1.16% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $3,907,000 | – | 183,755 | +100.0% | 1.06% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,707,000 | +15.8% | 44,484 | -16.2% | 1.00% | -49.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,651,000 | +33.3% | 47,798 | +200.9% | 0.99% | -41.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,394,000 | +100.2% | 22,210 | +36.3% | 0.92% | -12.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,112,000 | +161.7% | 39,125 | +167.1% | 0.84% | +14.4% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,974,000 | – | 105,642 | +100.0% | 0.80% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,779,000 | – | 42,658 | +100.0% | 0.75% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,757,000 | – | 25,557 | +100.0% | 0.74% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,653,000 | – | 125,901 | +100.0% | 0.72% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,498,000 | – | 24,664 | +100.0% | 0.68% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,451,000 | – | 52,337 | +100.0% | 0.66% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,368,000 | – | 50,837 | +100.0% | 0.64% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,087,000 | +79.4% | 13,401 | +29.9% | 0.56% | -21.6% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,900,000 | – | 50,119 | +100.0% | 0.51% | – |
| RYN | New | RAYONIER INC | $1,879,000 | – | 45,707 | +100.0% | 0.51% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,845,000 | – | 70,330 | +100.0% | 0.50% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,678,000 | – | 8,047 | +100.0% | 0.45% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,493,000 | – | 19,676 | +100.0% | 0.40% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,284,000 | -21.4% | 25,240 | -30.7% | 0.35% | -65.6% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,271,000 | – | 19,156 | +100.0% | 0.34% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,222,000 | -39.1% | 7,503 | -53.9% | 0.33% | -73.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,176,000 | +42.5% | 14,033 | +1.6% | 0.32% | -37.6% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,086,000 | – | 22,614 | +100.0% | 0.29% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,072,000 | – | 19,120 | +100.0% | 0.29% | – |
| AAPL | New | APPLE INC | $1,069,000 | – | 6,122 | +100.0% | 0.29% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,048,000 | +48.7% | 3,776 | -19.0% | 0.28% | -35.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,026,000 | – | 22,249 | +100.0% | 0.28% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,007,000 | – | 16,096 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $809,000 | – | 1,791 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $769,000 | – | 714 | +100.0% | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $729,000 | – | 3,432 | +100.0% | 0.20% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $666,000 | +40.2% | 6,071 | +100.6% | 0.18% | -38.8% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $647,000 | – | 11,803 | +100.0% | 0.18% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $636,000 | +0.5% | 5,313 | -27.1% | 0.17% | -56.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $613,000 | +9.5% | 6,100 | +47.7% | 0.17% | -52.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $611,000 | +14.4% | 4,884 | +63.1% | 0.16% | -50.0% |
| CTAS | New | CINTAS CORP | $532,000 | – | 1,250 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $534,000 | – | 1,473 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $473,000 | – | 2,917 | +100.0% | 0.13% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $461,000 | +34.4% | 2,856 | -0.2% | 0.12% | -41.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $440,000 | +100.0% | 1,721 | +53.9% | 0.12% | -12.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $377,000 | +65.4% | 4,881 | +368.4% | 0.10% | -27.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $375,000 | – | 1,578 | +100.0% | 0.10% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $370,000 | -0.8% | 7,462 | +0.4% | 0.10% | -56.5% |
| DE | New | DEERE & CO | $334,000 | – | 803 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $335,000 | – | 1,472 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $330,000 | – | 3,084 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $322,000 | – | 1,200 | +100.0% | 0.09% | – |
| EFV | New | ISHARES TReafe value etf | $301,000 | – | 5,982 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $270,000 | – | 2,404 | +100.0% | 0.07% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $264,000 | +28.8% | 1,709 | -33.7% | 0.07% | -44.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $252,000 | – | 3,454 | +100.0% | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $248,000 | – | 1,492 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $245,000 | – | 1,511 | +100.0% | 0.07% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $238,000 | – | 2,273 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $235,000 | – | 2,847 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $231,000 | – | 71 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $213,000 | -32.6% | 1,201 | -46.9% | 0.06% | -70.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $214,000 | – | 514 | +100.0% | 0.06% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $207,000 | – | 2,325 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $200,000 | – | 72 | +100.0% | 0.05% | – |
| UEC | New | URANIUM ENERGY CORP | $46,000 | – | 10,000 | +100.0% | 0.01% | – |
| AAU | New | ALMADEN MINERALS LTD | $14,000 | – | 40,000 | +100.0% | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,818 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.