$139 Million is the total value of Treybourne Wealth Planners, Inc.'s 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $32,580,000 | – | 253,718 | +100.0% | 23.46% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $21,826,000 | – | 366,639 | +100.0% | 15.72% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,968,000 | – | 274,685 | +100.0% | 9.34% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $9,849,000 | – | 336,363 | +100.0% | 7.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,839,000 | – | 110,547 | +100.0% | 7.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,528,000 | – | 245,614 | +100.0% | 5.42% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $5,429,000 | – | 178,178 | +100.0% | 3.91% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $5,267,000 | – | 46,920 | +100.0% | 3.79% | – |
| IXUS | New | ISHARES TRcore msci total | $3,266,000 | – | 48,601 | +100.0% | 2.35% | – |
| LLY | New | LILLY ELI & CO | $3,261,000 | – | 19,312 | +100.0% | 2.35% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,238,000 | – | 43,601 | +100.0% | 2.33% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,184,000 | – | 31,797 | +100.0% | 2.29% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $3,122,000 | – | 29,041 | +100.0% | 2.25% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,332,000 | – | 54,943 | +100.0% | 1.68% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $2,220,000 | – | 7,657 | +100.0% | 1.60% | – |
| FSKR | New | FS KKR CAP CORP II | $1,456,000 | – | 88,775 | +100.0% | 1.05% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,101,000 | – | 25,652 | +100.0% | 0.79% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $855,000 | – | 13,396 | +100.0% | 0.62% | – |
| AAPL | New | APPLE INC | $849,000 | – | 6,401 | +100.0% | 0.61% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $682,000 | – | 24,127 | +100.0% | 0.49% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $632,000 | – | 1,684 | +100.0% | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $609,000 | – | 4,374 | +100.0% | 0.44% | – |
| IEMG | New | ISHARES INCcore msci emkt | $575,000 | – | 9,263 | +100.0% | 0.41% | – |
| T | New | AT&T INC | $481,000 | – | 16,718 | +100.0% | 0.35% | – |
| FRME | New | FIRST MERCHANTS CORP | $464,000 | – | 12,400 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $431,000 | – | 11,714 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORP | $404,000 | – | 1,884 | +100.0% | 0.29% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $395,000 | – | 2,799 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $365,000 | – | 3,411 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $364,000 | – | 5,328 | +100.0% | 0.26% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $352,000 | – | 6,243 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $304,000 | – | 2,777 | +100.0% | 0.22% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $281,000 | – | 4,125 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $270,000 | – | 1,015 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $267,000 | – | 1,202 | +100.0% | 0.19% | – |
| SDY | New | SPDR SER TRs&p divid etf | $264,000 | – | 2,495 | +100.0% | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $252,000 | – | 2,737 | +100.0% | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $222,000 | – | 1,733 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $222,000 | – | 997 | +100.0% | 0.16% | – |
| FAST | New | FASTENAL CO | $219,000 | – | 4,490 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $207,000 | – | 3,942 | +100.0% | 0.15% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $207,000 | – | 15,698 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $205,000 | – | 1,384 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.