$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,330,219 | +56.4% | 74,021 | +54.7% | 1.07% | +36.5% |
| 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% | |
| 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% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,627,244 | – | 39,786 | +100.0% | 0.40% | – |
| 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% |
| 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% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,094,039 | +8.1% | 15,145 | +1.9% | 0.27% | -5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $844,506 | +22.0% | 21,665 | +14.2% | 0.21% | +6.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $704,401 | +6.1% | 34,386 | +5.5% | 0.18% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $469,299 | +7.6% | 2,557 | +0.3% | 0.12% | -6.5% |
| EFV | Buy | ISHARES TReafe value etf | $406,296 | +32.3% | 8,856 | +11.1% | 0.10% | +16.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $281,844 | +12.7% | 4,296 | +3.8% | 0.07% | -1.4% |
| HUM | New | HUMANA INC | $262,753 | – | 513 | +100.0% | 0.06% | – |
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.