$139 Million is the total value of Strategic Financial Planning, Inc.'s 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $20,482,000 | +0.7% | 181,242 | -7.5% | 14.71% | -1.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,712,000 | +0.5% | 163,200 | -1.7% | 12.01% | -1.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,242,000 | -2.4% | 362,988 | -3.2% | 9.51% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,950,000 | -1.3% | 201,133 | -0.3% | 7.15% | -3.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,392,000 | +10.7% | 178,253 | -4.1% | 6.75% | +8.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,001,000 | +3.6% | 59,697 | +3.4% | 5.75% | +1.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,382,000 | +9.1% | 249,232 | +12.2% | 5.30% | +7.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,297,000 | -1.3% | 153,840 | +0.2% | 4.52% | -3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,195,000 | +3.3% | 133,651 | +2.8% | 3.73% | +1.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,659,000 | +1.2% | 86,364 | +5.7% | 3.35% | -0.7% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $4,637,000 | +6.5% | 103,767 | +1.5% | 3.33% | +4.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,272,000 | +0.2% | 23,361 | -0.1% | 3.07% | -1.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $4,061,000 | -31.0% | 101,922 | -30.6% | 2.92% | -32.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,548,000 | +8.6% | 14,694 | -0.1% | 2.55% | +6.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,342,000 | -0.9% | 60,580 | +2.3% | 2.40% | -2.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,311,000 | -2.3% | 28,732 | -6.9% | 1.66% | -4.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,248,000 | +25.2% | 38,466 | +13.5% | 1.62% | +22.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,948,000 | -3.8% | 22,980 | -3.0% | 1.40% | -5.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,799,000 | -2.8% | 28,610 | -3.2% | 1.29% | -4.6% |
| SPHY | New | SPDR SER TRportfli high yld | $1,654,000 | – | 62,245 | +100.0% | 1.19% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,137,000 | -1.7% | 14,644 | -0.9% | 0.82% | -3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,094,000 | +16.9% | 9,433 | +2.6% | 0.79% | +14.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $971,000 | +23.1% | 19,009 | +21.6% | 0.70% | +20.8% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $965,000 | -3.5% | 24,601 | +4.2% | 0.69% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $629,000 | +3.3% | 5,489 | -1.6% | 0.45% | +1.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $582,000 | -13.8% | 9,324 | -13.6% | 0.42% | -15.4% |
| IVV | ISHARES TRcore s&p500 etf | $548,000 | +10.7% | 1,149 | 0.0% | 0.39% | +8.8% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $394,000 | -20.9% | 9,491 | -18.9% | 0.28% | -22.5% |
| MUB | Sell | ISHARES TRnational mun etf | $333,000 | -37.1% | 2,861 | -37.2% | 0.24% | -38.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $318,000 | +0.6% | 5,902 | +1.3% | 0.23% | -1.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $255,000 | +19.2% | 5,136 | +10.8% | 0.18% | +16.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $221,000 | -43.5% | 2,058 | -43.4% | 0.16% | -44.4% |
| FB | FACEBOOK INCcl a | $211,000 | -0.5% | 626 | 0.0% | 0.15% | -1.9% | |
| IEMG | New | ISHARES INCcore msci emkt | $209,000 | – | 3,497 | +100.0% | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cpp etf | $201,000 | – | 891 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.