$144 Million is the total value of Treybourne Wealth Planners, Inc.'s 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $31,415,000 | -3.6% | 242,067 | -4.6% | 21.77% | -7.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $25,632,000 | +17.4% | 392,645 | +7.1% | 17.76% | +13.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,040,000 | +23.7% | 326,617 | +18.9% | 11.12% | +19.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $14,606,000 | +48.3% | 455,019 | +35.3% | 10.12% | +42.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,010,000 | +11.9% | 110,462 | -0.1% | 7.63% | +7.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,954,000 | +5.7% | 250,279 | +1.9% | 5.51% | +1.7% |
| ILCV | Sell | ISHARES TRmorningstar valu | $5,688,000 | +8.0% | 46,307 | -1.3% | 3.94% | +3.9% |
| LLY | Buy | LILLY ELI & CO | $3,637,000 | +11.5% | 19,470 | +0.8% | 2.52% | +7.3% |
| IXUS | Sell | ISHARES TRcore msci total | $3,345,000 | +2.4% | 47,591 | -2.1% | 2.32% | -1.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,839,000 | -12.3% | 32,463 | -25.5% | 1.97% | -15.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,522,000 | -19.2% | 21,988 | -24.3% | 1.75% | -22.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,416,000 | +3.6% | 52,251 | -4.9% | 1.67% | -0.4% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,155,000 | -2.9% | 7,472 | -2.4% | 1.49% | -6.6% |
| FSKR | FS KKR CAP CORP II | $1,734,000 | +19.1% | 88,775 | 0.0% | 1.20% | +14.6% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,314,000 | +19.3% | 25,942 | +1.1% | 0.91% | +14.9% |
| AAPL | Buy | APPLE INC | $917,000 | +8.0% | 7,506 | +17.3% | 0.64% | +3.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $910,000 | -71.4% | 9,084 | -71.4% | 0.63% | -72.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $844,000 | -1.3% | 12,956 | -3.3% | 0.58% | -5.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $733,000 | +7.5% | 23,837 | -1.2% | 0.51% | +3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $617,000 | -2.4% | 1,550 | -8.0% | 0.43% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $591,000 | -3.0% | 4,364 | -0.2% | 0.41% | -6.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $563,000 | -2.1% | 8,753 | -5.5% | 0.39% | -5.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $558,000 | +20.3% | 12,000 | -3.2% | 0.39% | +15.9% |
| T | Buy | AT&T INC | $525,000 | +9.1% | 17,334 | +3.7% | 0.36% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $491,000 | +21.5% | 2,190 | +16.2% | 0.34% | +16.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $412,000 | +4.3% | 2,799 | 0.0% | 0.29% | +0.7% | |
| CVS | Buy | CVS HEALTH CORP | $406,000 | +11.5% | 5,395 | +1.3% | 0.28% | +7.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $402,000 | -92.6% | 12,196 | -93.2% | 0.28% | -92.9% |
| PFE | Sell | PFIZER INC | $388,000 | -10.0% | 10,710 | -8.6% | 0.27% | -13.2% |
| ABBV | Buy | ABBVIE INC | $382,000 | +4.7% | 3,528 | +3.4% | 0.26% | +0.8% |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $351,000 | -0.3% | 6,243 | 0.0% | 0.24% | -4.3% | |
| HD | Buy | HOME DEPOT INC | $348,000 | +28.9% | 1,140 | +12.3% | 0.24% | +24.2% |
| ABT | ABBOTT LABS | $333,000 | +9.5% | 2,777 | 0.0% | 0.23% | +5.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $307,000 | +9.3% | 4,125 | 0.0% | 0.21% | +5.4% | |
| MSFT | Buy | MICROSOFT CORP | $308,000 | +38.7% | 1,308 | +31.2% | 0.21% | +33.1% |
| CRM | Sell | SALESFORCE COM INC | $250,000 | -6.4% | 1,181 | -1.7% | 0.17% | -9.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $244,000 | -7.6% | 2,066 | -17.2% | 0.17% | -11.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $243,000 | – | 654 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $229,000 | – | 1,506 | +100.0% | 0.16% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $225,000 | – | 7,509 | +100.0% | 0.16% | – |
| CMCSA | COMCAST CORP NEWcl a | $213,000 | +2.9% | 3,942 | 0.0% | 0.15% | -0.7% | |
| DIS | New | DISNEY WALT CO | $204,000 | – | 1,105 | +100.0% | 0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,384 | -100.0% | -0.15% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -15,698 | -100.0% | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,490 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,733 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,737 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.