$346 Million is the total value of Total Wealth Planning, LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,980,000 | -10.6% | 707,838 | -8.4% | 15.62% | -4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,257,000 | -8.6% | 259,762 | +2.4% | 9.91% | -2.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $29,779,000 | -10.5% | 622,088 | -5.4% | 8.62% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,843,000 | -16.4% | 129,407 | +7.8% | 8.35% | -10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,559,000 | -10.0% | 112,411 | +4.0% | 4.21% | -3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $14,456,000 | +214.7% | 291,803 | +233.1% | 4.18% | +237.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $13,456,000 | -5.9% | 706,369 | +6.4% | 3.89% | +0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,794,000 | -13.2% | 85,399 | +1.9% | 3.70% | -7.1% |
| IGSB | Buy | ISHARES TR | $12,474,000 | +115.8% | 246,760 | +120.8% | 3.61% | +131.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,625,000 | -6.8% | 131,488 | +20.3% | 2.21% | -0.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,339,000 | -13.7% | 37,246 | +8.7% | 2.12% | -7.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,244,000 | -15.5% | 79,505 | +0.5% | 2.10% | -9.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,227,000 | -15.7% | 41,206 | +7.0% | 2.09% | -9.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,885,000 | +121.2% | 91,479 | +133.8% | 1.99% | +137.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,660,000 | -8.0% | 106,703 | +5.2% | 1.93% | -1.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $6,147,000 | -10.7% | 101,605 | +3.9% | 1.78% | -4.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,619,000 | -3.3% | 112,104 | -1.2% | 1.63% | +3.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,960,000 | -47.4% | 187,662 | -37.3% | 1.44% | -43.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,688,000 | -4.7% | 105,898 | +11.8% | 1.36% | +2.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,117,000 | -10.3% | 67,542 | +9.1% | 1.19% | -3.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,468,000 | -19.1% | 165,517 | -18.5% | 1.00% | -13.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,361,000 | -9.3% | 46,419 | +4.3% | 0.97% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,172,000 | -6.5% | 22,060 | -0.7% | 0.92% | +0.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,899,000 | -20.6% | 48,041 | +0.5% | 0.84% | -14.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,555,000 | -34.6% | 120,565 | -34.4% | 0.74% | -30.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,488,000 | -16.3% | 103,058 | -2.4% | 0.72% | -10.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,239,000 | -19.4% | 48,987 | +14.8% | 0.65% | -13.7% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $2,238,000 | – | 107,429 | +100.0% | 0.65% | – | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,136,000 | -19.5% | 102,990 | -18.2% | 0.62% | -13.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,924,000 | -23.0% | 22,548 | -8.6% | 0.56% | -17.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,830,000 | -12.3% | 13,312 | -0.7% | 0.53% | -6.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,721,000 | -27.3% | 42,802 | -15.8% | 0.50% | -22.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,692,000 | -8.3% | 73,059 | +3.9% | 0.49% | -1.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,588,000 | -35.2% | 40,030 | -23.5% | 0.46% | -30.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,558,000 | -43.5% | 16,854 | -34.1% | 0.45% | -39.5% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,357,000 | – | 46,980 | +100.0% | 0.39% | – | |
| RYN | Sell | RAYONIER INC | $1,293,000 | -31.2% | 34,581 | -24.3% | 0.37% | -26.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,194,000 | -37.2% | 36,062 | -28.0% | 0.35% | -32.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,113,000 | -13.3% | 23,816 | -5.6% | 0.32% | -7.2% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $1,103,000 | – | 48,873 | +100.0% | 0.32% | – | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,088,000 | -35.2% | 6,311 | -21.6% | 0.32% | -30.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,037,000 | -11.8% | 14,711 | +4.8% | 0.30% | -5.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $988,000 | -22.3% | 18,090 | -5.6% | 0.29% | -16.6% |
| AAPL | Buy | APPLE INC | $921,000 | -13.8% | 6,740 | +10.1% | 0.27% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $901,000 | -26.3% | 6,227 | -17.0% | 0.26% | -20.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $892,000 | -13.1% | 21,409 | -3.8% | 0.26% | -6.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $887,000 | -18.3% | 21,735 | -3.9% | 0.26% | -12.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $861,000 | -42.3% | 13,733 | -30.2% | 0.25% | -38.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $824,000 | -21.4% | 3,768 | -0.2% | 0.24% | -15.9% |
| IAGG | New | ISHARES TRcore intl aggr | $797,000 | – | 16,004 | +100.0% | 0.23% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $685,000 | +55.7% | 3,319 | +92.9% | 0.20% | +66.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $676,000 | -16.4% | 1,791 | 0.0% | 0.20% | -10.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $662,000 | -9.2% | 3,757 | +9.5% | 0.19% | -2.5% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $627,000 | -3.1% | 13,620 | +15.4% | 0.18% | +3.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $611,000 | -43.0% | 12,725 | -33.4% | 0.18% | -39.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $609,000 | +14.0% | 2,174 | +47.6% | 0.18% | +22.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $589,000 | -11.6% | 6,237 | +2.7% | 0.17% | -5.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $532,000 | -16.4% | 5,241 | -1.4% | 0.15% | -10.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $522,000 | -14.6% | 4,952 | +1.4% | 0.15% | -8.5% |
| TSLA | Buy | TESLA INC | $483,000 | -37.2% | 717 | +0.4% | 0.14% | -32.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $483,000 | -21.2% | 6,099 | -0.0% | 0.14% | -15.7% |
| CTAS | CINTAS CORP | $467,000 | -12.2% | 1,250 | 0.0% | 0.14% | -6.2% | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $463,000 | – | 10,527 | +100.0% | 0.13% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $420,000 | -11.2% | 2,930 | +0.4% | 0.12% | -4.7% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $414,000 | – | 8,989 | +100.0% | 0.12% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $409,000 | – | 7,852 | +100.0% | 0.12% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $396,000 | -14.1% | 2,909 | +1.9% | 0.12% | -8.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $358,000 | -64.4% | 6,781 | -57.9% | 0.10% | -61.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $344,000 | -7.0% | 6,989 | -6.3% | 0.10% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $311,000 | -17.5% | 4,883 | +0.0% | 0.09% | -11.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $276,000 | -26.4% | 1,399 | -11.3% | 0.08% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $275,000 | +19.0% | 2,590 | +3547.9% | 0.08% | +29.0% |
| EFV | ISHARES TReafe value etf | $260,000 | -13.6% | 5,982 | 0.0% | 0.08% | -7.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $244,000 | -24.2% | 1,081 | -9.9% | 0.07% | -18.4% |
| ABC | AMERISOURCEBERGEN CORP | $242,000 | -8.3% | 1,709 | 0.0% | 0.07% | -1.4% | |
| XOM | Sell | EXXON MOBIL CORP | $236,000 | +0.4% | 2,757 | -3.2% | 0.07% | +7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $235,000 | -6.7% | 3,054 | -11.6% | 0.07% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $218,000 | +2.3% | 1,229 | +2.3% | 0.06% | +8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $209,000 | -37.6% | 1,105 | -24.9% | 0.06% | -33.3% |
| UEC | URANIUM ENERGY CORP | $31,000 | -32.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
| AAU | ALMADEN MINERALS LTD | $9,000 | -35.7% | 40,000 | 0.0% | 0.00% | -25.0% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -72 | -100.0% | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,325 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -514 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,273 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,511 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,492 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,404 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,084 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -803 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.