$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,342,000 | -0.9% | 60,580 | +2.3% | 2.40% | -2.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,248,000 | +25.2% | 38,466 | +13.5% | 1.62% | +22.9% |
| SPHY | New | SPDR SER TRportfli high yld | $1,654,000 | – | 62,245 | +100.0% | 1.19% | – |
| 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% |
| 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% |
| 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.