$103 Million is the total value of Strategic Financial Planning, Inc.'s 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,304,530 | +10.0% | 319,226 | +3.1% | 13.86% | +2.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,905,599 | +6.1% | 293,893 | -1.0% | 11.53% | -1.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,405,333 | +12.2% | 316,785 | -2.5% | 9.11% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,734,120 | +43.9% | 224,067 | +34.7% | 8.46% | +33.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,904,969 | -4.1% | 306,116 | -7.1% | 5.72% | -10.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,865,557 | +12.4% | 57,052 | +1.4% | 5.68% | +4.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,012,886 | +15.9% | 159,291 | +2.1% | 4.86% | +7.8% |
| SPHY | Sell | SPDR SER TRportfli high yld | $4,635,527 | +0.6% | 207,499 | -1.8% | 4.49% | -6.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,904,564 | +18.2% | 121,222 | +3.3% | 3.78% | +10.0% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $3,629,472 | +7.6% | 98,173 | -0.9% | 3.52% | +0.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,527,379 | +22.7% | 85,326 | +13.3% | 3.42% | +14.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,448,669 | -27.9% | 145,698 | -31.8% | 3.34% | -32.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,993,718 | +3.6% | 22,533 | -0.9% | 2.90% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,688,960 | -15.1% | 14,064 | -20.3% | 2.60% | -21.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,610,990 | -5.3% | 55,050 | -4.7% | 2.53% | -11.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,758,627 | +9.6% | 37,188 | +2.3% | 1.70% | +2.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,730,344 | +46.8% | 41,228 | +27.2% | 1.68% | +36.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,671,882 | +15.0% | 23,272 | +14.2% | 1.62% | +7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,448,961 | +16.7% | 31,027 | +7.4% | 1.40% | +8.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,435,269 | +6.5% | 21,876 | -1.7% | 1.39% | -0.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,224,022 | -11.8% | 23,634 | -11.8% | 1.19% | -17.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,219,951 | +84.3% | 14,791 | +79.1% | 1.18% | +71.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $878,760 | +5.5% | 14,411 | -0.6% | 0.85% | -1.8% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $822,290 | +7.1% | 23,690 | -0.3% | 0.80% | -0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $511,894 | +6.9% | 5,409 | -1.5% | 0.50% | -0.6% |
| IVV | ISHARES TRcore s&p500 etf | $441,272 | +7.1% | 1,149 | 0.0% | 0.43% | -0.5% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $434,771 | -39.7% | 13,191 | -43.2% | 0.42% | -43.9% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $299,745 | -7.8% | 6,121 | -9.8% | 0.29% | -14.2% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $298,657 | -1.8% | 5,908 | -2.9% | 0.29% | -8.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $254,464 | +15.1% | 5,987 | +4.4% | 0.25% | +7.4% |
| MUB | New | ISHARES TRnational mun etf | $223,702 | – | 2,120 | +100.0% | 0.22% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,557 | -100.0% | -0.22% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -15,214 | -100.0% | -0.31% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -9,701 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.