$139 Million is the total value of Strategic Financial Planning, Inc.'s 34 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,511,862 | +8.0% | 342,164 | +4.9% | 15.51% | +4.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,032,457 | +4.2% | 380,031 | +8.1% | 13.00% | +0.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $13,291,261 | +7.2% | 378,884 | +9.6% | 9.58% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,428,177 | +15.2% | 284,008 | +9.9% | 8.96% | +11.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,640,705 | +11.4% | 73,544 | +10.8% | 6.23% | +7.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,072,524 | +1.5% | 404,233 | +3.2% | 5.82% | -2.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,361,332 | -1.0% | 178,790 | -0.3% | 4.59% | -4.5% |
| SPHY | Buy | SPDR SER TRportfli high yld | $6,063,821 | +4.5% | 261,034 | +5.6% | 4.37% | +0.8% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $4,265,632 | -3.6% | 102,712 | -0.1% | 3.08% | -7.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,174,255 | -1.2% | 102,890 | +2.6% | 3.01% | -4.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,913,383 | -8.7% | 101,858 | -7.3% | 2.82% | -12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,592,912 | +1.8% | 13,431 | -1.1% | 2.59% | -1.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,587,780 | -3.7% | 21,256 | -0.0% | 2.59% | -7.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,020,992 | -9.7% | 113,742 | -14.1% | 2.18% | -12.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,960,661 | +3.3% | 60,833 | +4.4% | 2.14% | -0.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,379,468 | +3.4% | 35,862 | +0.0% | 1.72% | -0.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,246,786 | -7.7% | 45,463 | -6.3% | 1.62% | -11.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,059,204 | -8.0% | 26,458 | -3.7% | 1.48% | -11.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,040,346 | +2.3% | 38,116 | -1.4% | 1.47% | -1.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,493,897 | +1.1% | 39,657 | -2.9% | 1.08% | -2.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,161,144 | +15.6% | 22,325 | +16.0% | 0.84% | +11.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,076,478 | +21.5% | 14,941 | +22.5% | 0.78% | +17.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $966,844 | +0.9% | 18,052 | +1.4% | 0.70% | -2.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $935,646 | +0.4% | 14,874 | +1.9% | 0.68% | -3.2% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $853,202 | +5.5% | 23,939 | +6.8% | 0.62% | +1.7% |
| IVV | ISHARES TRcore s&p500 etf | $628,504 | +4.1% | 1,149 | 0.0% | 0.45% | +0.2% | |
| IJR | ISHARES TRcore s&p scp etf | $565,176 | -3.5% | 5,299 | 0.0% | 0.41% | -6.8% | |
| IDEV | Sell | ISHARES TRcore msci intl | $446,231 | -3.2% | 6,798 | -1.0% | 0.32% | -6.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $441,030 | -3.1% | 5,265 | 0.0% | 0.32% | -6.7% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $434,284 | +38.5% | 8,466 | +44.0% | 0.31% | +33.2% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $291,185 | +0.4% | 11,446 | +1.4% | 0.21% | -3.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $269,544 | -0.7% | 10,743 | +0.1% | 0.19% | -4.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $236,097 | -3.1% | 975 | 0.0% | 0.17% | -6.6% | |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $223,410 | -6.8% | 11,071 | +0.0% | 0.16% | -10.1% |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -3,580 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,339 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 16.9% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 14.1% |
| SPDR INDEX SHS FDS | 19 | Q2 2024 | 10.8% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 11.1% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 8.6% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 8.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 6.5% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 3.5% |
View Strategic Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-22 |
| 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 |
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.