$139 Million is the total value of Strategic Financial Planning, Inc.'s 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $20,837,000 | +5.8% | 199,838 | -1.9% | 15.04% | +2.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $17,111,000 | -1.5% | 164,245 | -5.7% | 12.35% | -4.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,826,000 | +2.4% | 375,793 | -1.6% | 9.98% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,208,000 | +4.5% | 187,962 | +0.2% | 7.37% | +1.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,595,000 | +6.9% | 187,697 | -4.0% | 6.20% | +3.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,819,000 | +3.0% | 57,304 | -3.1% | 5.64% | -0.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,237,000 | +0.2% | 220,089 | -3.2% | 5.22% | -3.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,254,000 | +3.4% | 150,343 | -2.1% | 4.51% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,759,000 | +1.3% | 142,862 | +25.6% | 4.16% | -2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,043,000 | +2.9% | 127,837 | -1.9% | 3.64% | -0.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,621,000 | +2.7% | 79,189 | -1.7% | 3.34% | -0.6% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $4,548,000 | +6.0% | 103,512 | +2.0% | 3.28% | +2.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $4,409,000 | +6.6% | 23,381 | 0.0% | 3.18% | +3.1% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,313,000 | +2.2% | 58,023 | +2.2% | 2.39% | -1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,241,000 | +7.5% | 14,544 | -1.4% | 2.34% | +4.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,378,000 | +0.3% | 30,382 | -4.6% | 1.72% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,010,000 | +2.9% | 23,400 | +1.5% | 1.45% | -0.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,822,000 | +5.3% | 29,141 | +3.0% | 1.32% | +1.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,794,000 | -5.1% | 33,873 | -11.8% | 1.30% | -8.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,145,000 | +4.8% | 14,341 | +1.7% | 0.83% | +1.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,008,000 | +3.5% | 23,102 | +1.0% | 0.73% | +0.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $936,000 | -3.8% | 9,192 | -13.2% | 0.68% | -7.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $683,000 | -3.1% | 10,731 | -5.4% | 0.49% | -6.3% |
| IJR | ISHARES TRcore s&p scp etf | $630,000 | +4.1% | 5,578 | 0.0% | 0.46% | +0.9% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $596,000 | +148.3% | 13,107 | +138.6% | 0.43% | +140.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $586,000 | +6.7% | 11,372 | +1.7% | 0.42% | +3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $535,000 | +0.6% | 4,567 | -0.4% | 0.39% | -2.8% |
| IVV | ISHARES TRcore s&p500 etf | $494,000 | +8.1% | 1,149 | 0.0% | 0.36% | +4.4% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $393,000 | -3.4% | 3,647 | -3.4% | 0.28% | -6.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $318,000 | +1.0% | 5,833 | -0.0% | 0.23% | -2.6% |
| FB | New | FACEBOOK INCcl a | $218,000 | – | 626 | +100.0% | 0.16% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $210,000 | -25.0% | 4,445 | -27.4% | 0.15% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.