$352 Million is the total value of Total Wealth Planning, LLC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $7,549,000 | – | 369,347 | +100.0% | 2.14% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $5,045,000 | – | 170,377 | +100.0% | 1.43% | – | |
| EFG | New | ISHARES TReafe grwth etf | $1,023,000 | – | 14,096 | +100.0% | 0.29% | – |
| AGG | New | ISHARES TRcore us aggbd et | $512,000 | – | 5,315 | +100.0% | 0.14% | – |
| SPSB | New | SPDR SER TRportfolio short | $446,000 | – | 15,253 | +100.0% | 0.13% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $320,000 | – | 4,843 | +100.0% | 0.09% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $310,000 | – | 8,168 | +100.0% | 0.09% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $242,000 | – | 2,555 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.