$120 Million is the total value of Strategic Financial Planning, Inc.'s 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,247,000 | -15.8% | 323,032 | +78.2% | 14.34% | -2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,882,000 | -16.9% | 293,115 | +79.6% | 11.54% | -3.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,994,000 | -17.0% | 320,718 | -11.6% | 9.14% | -3.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,831,000 | -16.6% | 314,632 | +76.5% | 6.51% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,731,000 | -22.3% | 167,586 | -16.7% | 6.43% | -10.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,929,000 | -13.4% | 55,796 | -6.5% | 5.76% | +0.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,931,000 | -19.7% | 213,585 | -14.3% | 4.93% | -7.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,692,000 | -9.6% | 149,918 | -2.5% | 4.73% | +4.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,099,000 | -1.8% | 138,855 | +3.9% | 4.24% | +13.6% |
| SPHY | Buy | SPDR SER TRportfli high yld | $5,007,000 | +202.7% | 199,482 | +220.5% | 4.16% | +250.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,129,000 | -11.4% | 79,429 | -8.0% | 3.43% | +2.5% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $3,880,000 | -16.3% | 92,221 | -11.1% | 3.22% | -3.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,870,000 | -9.4% | 23,360 | -0.0% | 3.22% | +4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,301,000 | -7.0% | 14,500 | -1.3% | 2.74% | +7.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,175,000 | -5.0% | 60,469 | -0.2% | 2.64% | +9.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,130,000 | -5.2% | 38,331 | -0.4% | 1.77% | +9.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,839,000 | -20.4% | 24,245 | -15.6% | 1.53% | -7.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,660,000 | -14.8% | 20,868 | -9.2% | 1.38% | -1.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,608,000 | -10.6% | 26,490 | -7.4% | 1.34% | +3.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,117,000 | +183.5% | 28,912 | +204.6% | 0.93% | +227.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,007,000 | -11.4% | 14,371 | -1.9% | 0.84% | +2.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $960,000 | -1.1% | 19,984 | +5.1% | 0.80% | +14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $925,000 | +342.6% | 16,645 | +376.0% | 0.77% | +412.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $915,000 | -16.4% | 8,440 | -10.5% | 0.76% | -3.2% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $882,000 | -8.6% | 23,882 | -2.9% | 0.73% | +5.8% |
| IJR | ISHARES TRcore s&p scp etf | $592,000 | -5.9% | 5,489 | 0.0% | 0.49% | +8.8% | |
| IVV | ISHARES TRcore s&p500 etf | $521,000 | -4.9% | 1,149 | 0.0% | 0.43% | +9.9% | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $420,000 | -27.8% | 7,310 | -21.6% | 0.35% | -16.5% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $328,000 | – | 5,954 | +100.0% | 0.27% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $253,000 | -20.4% | 5,000 | -15.3% | 0.21% | -7.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $236,000 | -94.2% | 6,251 | -93.9% | 0.20% | -93.3% |
| HAUZ | New | DBX ETF TRxtrack intl real | $220,000 | – | 8,239 | +100.0% | 0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cpp etf | $0 | – | -891 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -626 | -100.0% | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,058 | -100.0% | -0.16% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,136 | -100.0% | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,861 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.