$96 Million is the total value of Strategic Financial Planning, Inc.'s 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,001,000 | -4.9% | 309,614 | +0.1% | 13.54% | +2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,221,000 | -2.9% | 296,841 | +0.1% | 11.68% | +5.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,155,000 | -6.6% | 329,335 | +5.4% | 6.41% | +1.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $4,610,000 | -1.2% | 211,292 | +1.7% | 4.80% | +6.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,327,000 | -7.6% | 155,945 | +4.0% | 4.50% | -0.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,302,000 | -5.9% | 117,381 | +5.2% | 3.44% | +1.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,388,000 | -5.8% | 26,796 | +1.5% | 1.44% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,242,000 | +406.9% | 28,895 | +479.1% | 1.29% | +447.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,179,000 | +7.8% | 32,416 | +20.9% | 1.23% | +16.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $721,000 | +49.6% | 23,232 | +67.4% | 0.75% | +61.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $662,000 | -12.0% | 8,259 | +0.1% | 0.69% | -4.8% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $325,000 | – | 6,784 | +100.0% | 0.34% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $296,000 | – | 15,214 | +100.0% | 0.31% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $221,000 | – | 5,735 | +100.0% | 0.23% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $214,000 | – | 8,557 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.