$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,304,530 | +10.0% | 319,226 | +3.1% | 13.86% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,734,120 | +43.9% | 224,067 | +34.7% | 8.46% | +33.9% |
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,904,564 | +18.2% | 121,222 | +3.3% | 3.78% | +10.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,527,379 | +22.7% | 85,326 | +13.3% | 3.42% | +14.2% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,219,951 | +84.3% | 14,791 | +79.1% | 1.18% | +71.6% |
| 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% | – |
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.