$89.8 Million is the total value of Strategic Financial Planning, Inc.'s 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,232,000 | +13.3% | 180,097 | -6.8% | 14.73% | -4.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,937,000 | +18.9% | 167,381 | -6.3% | 12.18% | -0.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,331,000 | +2.3% | 301,620 | -11.4% | 9.28% | -14.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,252,000 | -25.7% | 157,830 | -37.0% | 6.96% | -37.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,483,000 | +386.5% | 225,166 | +313.4% | 6.10% | +309.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,772,000 | -26.2% | 49,393 | -40.2% | 5.31% | -38.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,606,000 | -2.6% | 130,771 | -9.5% | 5.13% | -18.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,355,000 | +764.1% | 147,293 | +613.7% | 4.85% | +627.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $4,012,000 | +8.5% | 85,827 | +2.4% | 4.47% | -8.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,674,000 | +73.5% | 123,487 | +50.7% | 4.09% | +45.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,980,000 | +19.1% | 63,864 | +9.5% | 3.32% | +0.1% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $2,857,000 | +127.3% | 107,513 | +86.9% | 3.18% | +91.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,789,000 | +28.8% | 23,568 | -1.5% | 3.10% | +8.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,637,000 | -2.2% | 45,670 | -4.7% | 2.94% | -17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,316,000 | +13.4% | 14,797 | -6.6% | 2.58% | -4.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,499,000 | -2.7% | 16,969 | -6.0% | 1.67% | -18.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,401,000 | +73.8% | 37,076 | +44.7% | 1.56% | +46.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,364,000 | +9.4% | 25,914 | -12.4% | 1.52% | -8.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,360,000 | -3.6% | 22,656 | -7.7% | 1.51% | -19.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $937,000 | +7.9% | 12,051 | -2.3% | 1.04% | -9.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $784,000 | – | 9,987 | +100.0% | 0.87% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $769,000 | +14.8% | 18,845 | +5.4% | 0.86% | -3.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $434,000 | +15.1% | 11,192 | -1.1% | 0.48% | -3.2% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $395,000 | +3.4% | 6,671 | -8.7% | 0.44% | -13.0% |
| IJR | ISHARES TRcore s&p scp etf | $390,000 | +21.5% | 5,718 | 0.0% | 0.43% | +2.1% | |
| IVV | ISHARES TRcore s&p500 etf | $361,000 | +19.9% | 1,165 | 0.0% | 0.40% | +0.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $328,000 | +1.2% | 5,834 | -2.1% | 0.36% | -14.9% |
| MUB | Buy | ISHARES TRnational mun etf | $292,000 | +14.5% | 2,532 | +12.3% | 0.32% | -3.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $274,000 | +2.2% | 2,543 | +0.9% | 0.30% | -14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.