$178 Million is the total value of Fiduciary Planning LLC's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $57,156,000 | +8.6% | 1,981,151 | +7.8% | 32.15% | +14.8% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $22,494,000 | +17.3% | 689,578 | +7.7% | 12.65% | +24.0% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $21,862,000 | +17.4% | 505,468 | +7.0% | 12.30% | +24.1% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $14,153,000 | +13.6% | 400,171 | +5.0% | 7.96% | +20.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $10,482,000 | +17.8% | 187,754 | +6.5% | 5.90% | +24.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,845,000 | +11.4% | 215,056 | +10.5% | 4.41% | +17.7% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $6,976,000 | +14.1% | 223,517 | +6.8% | 3.92% | +20.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,400,000 | +17.3% | 27,034 | +8.0% | 2.48% | +24.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,871,000 | +7.6% | 93,303 | +10.3% | 2.18% | +13.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,005,000 | +9.5% | 5,528 | +0.3% | 0.56% | +15.8% |
| CPRT | Buy | COPART INC | $939,000 | +10.0% | 6,192 | +0.5% | 0.53% | +16.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $923,000 | +11.5% | 5,049 | +1.6% | 0.52% | +17.7% |
| CHE | Buy | CHEMED CORP NEW | $916,000 | +15.7% | 1,732 | +1.7% | 0.52% | +22.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $880,000 | +13.3% | 3,730 | +1.8% | 0.50% | +19.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $853,000 | +13.0% | 1,734 | +2.5% | 0.48% | +19.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $780,000 | -0.3% | 1,375 | +1.2% | 0.44% | +5.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $716,000 | -8.4% | 6,564 | +2.1% | 0.40% | -3.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $368,000 | +24.7% | 3,585 | +0.3% | 0.21% | +31.8% |
| CVX | New | CHEVRON CORP NEW | $230,000 | – | 1,959 | +100.0% | 0.13% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $229,000 | +23.1% | 12,611 | +18.5% | 0.13% | +30.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.7% |
| AIR PRODS & CHEMS INC | 16 | Q3 2023 | 2.0% |
| 3M CO | 16 | Q3 2023 | 1.7% |
| PFIZER INC | 16 | Q3 2023 | 3.0% |
| DORMAN PRODUCTS INC | 16 | Q3 2023 | 0.9% |
| CHURCH & DWIGHT INC | 16 | Q3 2023 | 0.7% |
| EXXON MOBIL CORP | 15 | Q3 2023 | 1.5% |
View Fiduciary Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-30 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Fiduciary 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.