$404 Million is the total value of Total Wealth Planning, LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $52,722,272 | -6.4% | 701,187 | -7.5% | 13.06% | -18.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $37,350,540 | +10.0% | 266,086 | -3.2% | 9.25% | -4.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $33,200,050 | +9.6% | 727,274 | +8.8% | 8.23% | -4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,628,246 | +4.5% | 148,413 | +4.9% | 7.84% | -8.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $16,768,711 | +13.0% | 844,771 | +8.6% | 4.16% | -1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $16,331,042 | +7.2% | 120,756 | -3.4% | 4.05% | -6.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,594,671 | +6.2% | 85,609 | -4.1% | 3.37% | -7.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $12,863,418 | -1.5% | 271,208 | -0.9% | 3.19% | -14.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $12,119,066 | +60.5% | 539,584 | +46.1% | 3.00% | +40.1% | |
| IGSB | Buy | ISHARES TR | $11,478,428 | +12.7% | 230,398 | +11.5% | 2.84% | -1.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,324,352 | +35.4% | 141,235 | +20.0% | 2.31% | +18.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,179,021 | +10.9% | 45,772 | +8.0% | 2.27% | -3.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,867,847 | +9.4% | 49,332 | +3.8% | 2.20% | -4.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,026,691 | +33.1% | 264,036 | +12.8% | 1.99% | +16.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $7,882,175 | +69.5% | 366,442 | +45.6% | 1.95% | +47.8% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $7,598,375 | +127.2% | 150,612 | +106.8% | 1.88% | +98.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,345,380 | -1.7% | 132,206 | -1.3% | 1.82% | -14.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $7,323,423 | +26.4% | 113,155 | +12.9% | 1.81% | +10.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,840,500 | +6.8% | 70,811 | +3.8% | 1.45% | -6.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,088,847 | +55.7% | 123,097 | +43.7% | 1.26% | +35.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,859,291 | +19.9% | 74,369 | +10.7% | 1.20% | +4.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $4,685,187 | -7.1% | 139,940 | -17.9% | 1.16% | -19.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,330,219 | +56.4% | 74,021 | +54.7% | 1.07% | +36.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,076,892 | -36.4% | 56,750 | -36.9% | 1.01% | -44.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,991,636 | -4.8% | 85,456 | -1.9% | 0.99% | -17.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,920,118 | +23.7% | 52,818 | +11.9% | 0.97% | +7.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,777,504 | +747.0% | 128,574 | +742.9% | 0.94% | +637.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,744,353 | +143.6% | 66,295 | +110.4% | 0.93% | +112.4% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,737,342 | +121.1% | 74,464 | +95.7% | 0.93% | +92.9% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,465,240 | +206.4% | 75,594 | +179.7% | 0.86% | +167.6% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $3,370,301 | +987.2% | 74,713 | +814.7% | 0.84% | +848.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,200,141 | +17.2% | 21,115 | -2.4% | 0.79% | +2.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,128,495 | +29.2% | 126,302 | +13.6% | 0.78% | +12.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,388,113 | +70.9% | 11,147 | +67.9% | 0.59% | +49.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,342,155 | +25.0% | 27,174 | +14.4% | 0.58% | +9.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,963,797 | +15.0% | 13,537 | +1.9% | 0.49% | +0.4% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,720,030 | +8.5% | 78,361 | -0.7% | 0.43% | -5.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,666,139 | +5.9% | 37,910 | -6.1% | 0.41% | -7.6% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,627,244 | – | 39,786 | +100.0% | 0.40% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,548,954 | -24.2% | 40,411 | -4.7% | 0.38% | -33.8% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,511,282 | +152.3% | 36,717 | +149.2% | 0.37% | +120.0% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,506,336 | +493.0% | 31,679 | +501.8% | 0.37% | +418.1% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,458,217 | -2.1% | 58,235 | -15.7% | 0.36% | -14.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,438,243 | +113.4% | 6,704 | +105.4% | 0.36% | +86.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,344,683 | +31.4% | 16,054 | +13.9% | 0.33% | +14.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,345,278 | +320.4% | 18,055 | +272.8% | 0.33% | +265.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,331,683 | +160.1% | 13,730 | +158.3% | 0.33% | +127.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,147,585 | -13.5% | 54,699 | -13.9% | 0.28% | -24.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,094,039 | +8.1% | 15,145 | +1.9% | 0.27% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $928,700 | +2.6% | 5,174 | -17.9% | 0.23% | -10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $844,506 | +22.0% | 21,665 | +14.2% | 0.21% | +6.1% |
| AAPL | Sell | APPLE INC | $821,801 | -9.4% | 6,325 | -3.6% | 0.20% | -20.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $704,401 | +6.1% | 34,386 | +5.5% | 0.18% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $682,581 | -3.0% | 1,785 | -9.5% | 0.17% | -15.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $655,321 | +2.1% | 6,924 | -5.9% | 0.16% | -11.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $645,427 | -23.1% | 23,887 | -28.4% | 0.16% | -32.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $588,961 | +7.3% | 14,033 | -7.0% | 0.15% | -6.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $566,416 | +4.5% | 5,619 | -6.6% | 0.14% | -9.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $534,927 | +8.3% | 5,078 | -1.3% | 0.13% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $536,838 | -9.5% | 2,016 | -9.1% | 0.13% | -20.8% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $496,749 | -14.8% | 10,653 | -21.8% | 0.12% | -25.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $492,224 | -2.5% | 4,555 | -8.3% | 0.12% | -14.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $469,299 | +7.6% | 2,557 | +0.3% | 0.12% | -6.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $460,665 | +5.7% | 5,510 | -0.9% | 0.11% | -8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $414,315 | +12.0% | 2,728 | -0.2% | 0.10% | -1.9% |
| EFV | Buy | ISHARES TReafe value etf | $406,296 | +32.3% | 8,856 | +11.1% | 0.10% | +16.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $397,372 | +6.8% | 2,866 | -0.8% | 0.10% | -7.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $371,410 | -9.2% | 8,544 | -21.4% | 0.09% | -20.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $321,482 | +4.4% | 4,707 | -3.6% | 0.08% | -8.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $281,844 | +12.7% | 4,296 | +3.8% | 0.07% | -1.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $262,964 | +8.7% | 2,430 | -4.9% | 0.06% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $263,297 | +8.4% | 2,387 | -14.4% | 0.06% | -5.8% |
| HUM | New | HUMANA INC | $262,753 | – | 513 | +100.0% | 0.06% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $250,500 | -18.9% | 1,438 | -23.9% | 0.06% | -29.5% |
| JNJ | JOHNSON & JOHNSON | $217,986 | +7.9% | 1,234 | 0.0% | 0.05% | -5.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $219,735 | +1.3% | 3,054 | 0.0% | 0.05% | -12.9% | |
| TSLA | Sell | TESLA INC | $217,166 | -62.0% | 1,763 | -18.0% | 0.05% | -66.7% |
| UEC | URANIUM ENERGY CORP | $38,800 | +10.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AAU | ALMADEN MINERALS LTD | $9,772 | +8.6% | 40,000 | 0.0% | 0.00% | -33.3% | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,709 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,777 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,278 | -100.0% | -0.08% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,885 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.