$162 Million is the total value of Treybourne Wealth Planners, Inc.'s 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $35,903,000 | +14.3% | 245,977 | +1.6% | 22.22% | +2.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $28,627,000 | +11.7% | 418,700 | +6.6% | 17.72% | -0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,585,000 | +9.6% | 341,316 | +4.5% | 10.88% | -2.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $15,471,000 | +5.9% | 464,863 | +2.2% | 9.58% | -5.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,169,000 | +10.5% | 116,807 | +5.7% | 7.53% | -1.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,131,000 | +14.8% | 277,719 | +11.0% | 5.65% | +2.5% |
| ILCV | Buy | ISHARES TRmorningstar valu | $5,868,000 | +3.2% | 90,897 | +96.3% | 3.63% | -7.9% |
| LLY | Buy | LILLY ELI & CO | $4,491,000 | +23.5% | 19,566 | +0.5% | 2.78% | +10.3% |
| IXUS | Sell | ISHARES TRcore msci total | $3,314,000 | -0.9% | 45,214 | -5.0% | 2.05% | -11.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,586,000 | +2.5% | 21,493 | -2.3% | 1.60% | -8.5% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,461,000 | +1.9% | 51,127 | -2.2% | 1.52% | -9.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,432,000 | – | 47,925 | +100.0% | 1.50% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,393,000 | +11.0% | 36,945 | +394.4% | 1.48% | -0.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,331,000 | -17.9% | 22,463 | -30.8% | 1.44% | -26.6% |
| FSK | New | FS KKR CAP CORP | $1,813,000 | – | 84,285 | +100.0% | 1.12% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,529,000 | +16.4% | 28,108 | +8.3% | 0.95% | +3.8% |
| AAPL | Buy | APPLE INC | $1,036,000 | +13.0% | 7,562 | +0.7% | 0.64% | +0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $931,000 | +10.3% | 12,806 | -1.2% | 0.58% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $776,000 | +25.8% | 1,805 | +16.5% | 0.48% | +12.1% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $769,000 | +4.9% | 23,837 | 0.0% | 0.48% | -6.3% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $649,000 | -28.7% | 6,481 | -28.7% | 0.40% | -36.3% |
| IEMG | ISHARES INCcore msci emkt | $586,000 | +4.1% | 8,753 | 0.0% | 0.36% | -6.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $563,000 | -4.7% | 4,174 | -4.4% | 0.35% | -15.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $512,000 | – | 4,922 | +100.0% | 0.32% | – |
| MCD | MCDONALDS CORP | $506,000 | +3.1% | 2,190 | 0.0% | 0.31% | -7.9% | |
| T | AT&T INC | $499,000 | -5.0% | 17,334 | 0.0% | 0.31% | -15.1% | |
| FRME | FIRST MERCHANTS CORP | $500,000 | -10.4% | 12,000 | 0.0% | 0.31% | -20.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $433,000 | +5.1% | 2,799 | 0.0% | 0.27% | -6.3% | |
| HEFA | ISHARES TRhdg msci eafe | $422,000 | +5.0% | 12,196 | 0.0% | 0.26% | -6.5% | |
| CVS | Sell | CVS HEALTH CORP | $413,000 | +1.7% | 4,947 | -8.3% | 0.26% | -8.9% |
| ABBV | ABBVIE INC | $397,000 | +3.9% | 3,528 | 0.0% | 0.25% | -7.2% | |
| PFE | Sell | PFIZER INC | $389,000 | +0.3% | 9,933 | -7.3% | 0.24% | -10.4% |
| HD | HOME DEPOT INC | $364,000 | +4.6% | 1,140 | 0.0% | 0.22% | -6.6% | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $362,000 | +3.1% | 6,243 | 0.0% | 0.22% | -7.8% | |
| MSFT | Buy | MICROSOFT CORP | $362,000 | +17.5% | 1,336 | +2.1% | 0.22% | +5.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $323,000 | +5.2% | 4,125 | 0.0% | 0.20% | -6.1% | |
| ABT | ABBOTT LABS | $322,000 | -3.3% | 2,777 | 0.0% | 0.20% | -13.9% | |
| CRM | Buy | SALESFORCE COM INC | $292,000 | +16.8% | 1,194 | +1.1% | 0.18% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $273,000 | +19.2% | 1,756 | +16.6% | 0.17% | +6.3% |
| UNH | UNITEDHEALTH GROUP INC | $262,000 | +7.8% | 654 | 0.0% | 0.16% | -3.6% | |
| SDY | SPDR SER TRs&p divid etf | $253,000 | +3.7% | 2,066 | 0.0% | 0.16% | -7.1% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $225,000 | 0.0% | 7,509 | 0.0% | 0.14% | -10.9% | |
| CMCSA | COMCAST CORP NEWcl a | $225,000 | +5.6% | 3,942 | 0.0% | 0.14% | -6.1% | |
| V | New | VISA INC | $212,000 | – | 907 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $209,000 | – | 1,413 | +100.0% | 0.13% | – |
| MCO | New | MOODYS CORP | $207,000 | – | 570 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT CO | $202,000 | -1.0% | 1,147 | +3.8% | 0.12% | -11.3% |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -88,775 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3 | Q2 2021 | 23.5% |
| SCHWAB STRATEGIC TR | 3 | Q2 2021 | 17.8% |
| VANGUARD TAX-MANAGED INTL FD | 3 | Q2 2021 | 11.1% |
| SCHWAB STRATEGIC TR | 3 | Q2 2021 | 10.1% |
| SCHWAB STRATEGIC TR | 3 | Q2 2021 | 7.6% |
| SCHWAB STRATEGIC TR | 3 | Q2 2021 | 5.7% |
| ISHARES TR | 3 | Q2 2021 | 3.9% |
| LILLY ELI & CO | 3 | Q2 2021 | 2.8% |
| ISHARES TR | 3 | Q2 2021 | 2.4% |
| CAESARS ENTERTAINMENT INC NE | 3 | Q2 2021 | 2.3% |
View Treybourne Wealth Planners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-08 |
View Treybourne Wealth Planners, 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.