$75.5 Million is the total value of Strategic Financial Planning, Inc.'s 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,680,000 | -32.8% | 193,277 | -14.5% | 15.47% | -8.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,200,000 | -36.6% | 178,574 | -6.9% | 12.18% | -13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,409,000 | +1051.9% | 250,649 | +1427.7% | 11.14% | +1468.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,146,000 | +87.7% | 340,253 | +145.7% | 10.79% | +155.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,466,000 | +878.2% | 82,630 | +1288.5% | 8.56% | +1231.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,731,000 | -35.2% | 144,497 | -9.1% | 6.26% | -11.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $3,696,000 | -18.0% | 83,856 | -6.4% | 4.90% | +11.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,696,000 | -5.9% | 47,922 | -5.4% | 3.57% | +28.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,503,000 | -31.3% | 58,320 | -5.5% | 3.32% | -6.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,166,000 | -28.1% | 23,923 | 0.0% | 2.87% | -2.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,118,000 | -75.3% | 81,958 | -67.9% | 2.80% | -66.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,043,000 | -16.0% | 15,849 | +6.6% | 2.71% | +14.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,540,000 | -10.4% | 18,044 | -12.0% | 2.04% | +22.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,411,000 | -18.4% | 24,539 | -19.7% | 1.87% | +11.1% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $1,257,000 | -2.3% | 57,536 | +45.8% | 1.66% | +33.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,247,000 | -34.4% | 29,581 | -6.4% | 1.65% | -10.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,127,000 | -83.2% | 54,467 | -77.7% | 1.49% | -77.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $868,000 | -24.5% | 12,332 | -12.7% | 1.15% | +2.9% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $806,000 | – | 25,631 | +100.0% | 1.07% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $670,000 | -24.8% | 17,882 | -12.0% | 0.89% | +2.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $504,000 | -94.4% | 20,637 | -92.1% | 0.67% | -92.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $382,000 | -12.4% | 7,304 | +7.3% | 0.51% | +19.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $377,000 | -54.6% | 11,320 | -40.0% | 0.50% | -38.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $324,000 | -22.7% | 5,961 | -24.0% | 0.43% | +5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $321,000 | -33.4% | 5,718 | -0.5% | 0.42% | -9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $301,000 | -20.8% | 1,165 | -1.0% | 0.40% | +8.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $268,000 | -9.5% | 2,520 | -9.0% | 0.36% | +23.3% |
| MUB | Sell | ISHARES TRnational mun etf | $255,000 | -7.3% | 2,255 | -6.7% | 0.34% | +26.6% |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -143,004 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.