$109 Million is the total value of Strategic Financial Planning, Inc.'s 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,696,001 | -4.8% | 314,865 | -1.3% | 14.46% | -1.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,087,109 | -4.0% | 315,961 | +1.5% | 12.05% | -0.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,427,284 | -3.1% | 336,256 | +1.7% | 9.60% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,780,660 | -0.6% | 249,443 | +3.1% | 9.01% | +3.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,628,966 | -1.8% | 62,420 | +2.1% | 6.10% | +2.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,270,077 | -5.1% | 353,244 | +4.4% | 5.78% | -1.3% |
| SPHY | Buy | SPDR SER TRportfli high yld | $5,054,007 | +3.5% | 225,424 | +5.4% | 4.66% | +7.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,886,518 | -5.4% | 151,520 | -0.9% | 4.50% | -1.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,741,205 | -7.0% | 110,165 | -2.4% | 3.45% | -3.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,592,276 | -0.8% | 92,275 | +2.4% | 3.31% | +3.2% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $3,564,384 | -6.3% | 96,596 | -1.4% | 3.28% | -2.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,304,400 | -5.2% | 138,028 | -2.5% | 3.04% | -1.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,097,487 | -5.5% | 21,611 | -1.9% | 2.85% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,910,752 | -4.9% | 13,703 | -1.4% | 2.68% | -1.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,746,051 | +1.3% | 57,413 | +3.6% | 2.53% | +5.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,884,227 | -7.0% | 35,897 | -3.6% | 1.74% | -3.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,703,007 | -5.3% | 38,953 | +0.1% | 1.57% | -1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,694,374 | -3.5% | 25,035 | +1.2% | 1.56% | +0.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,380,211 | +2.7% | 19,779 | +7.0% | 1.27% | +6.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,367,237 | -3.6% | 28,729 | -0.2% | 1.26% | +0.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,047,638 | -10.2% | 13,847 | -0.8% | 0.96% | -6.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,042,404 | +5.5% | 20,646 | +9.6% | 0.96% | +9.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $847,781 | -4.3% | 14,330 | -0.6% | 0.78% | -0.5% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $743,918 | -7.3% | 21,359 | -1.5% | 0.68% | -3.7% |
| IJR | ISHARES TRcore s&p scp etf | $510,217 | -5.3% | 5,409 | 0.0% | 0.47% | -1.5% | |
| IVV | ISHARES TRcore s&p500 etf | $493,209 | -3.7% | 1,149 | 0.0% | 0.45% | +0.2% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $349,666 | -3.2% | 10,416 | -0.8% | 0.32% | +0.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $272,607 | -18.8% | 5,555 | -15.1% | 0.25% | -15.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $248,981 | -8.5% | 5,686 | -4.1% | 0.23% | -5.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $203,077 | -5.4% | 975 | 0.0% | 0.19% | -1.6% | |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -8,024 | -100.0% | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,056 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 16.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.1% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 10.8% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 11.1% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 8.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 8.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.5% |
View Strategic Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Strategic Financial Planning, Inc.'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.