| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,147 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -570 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,413 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -907 | -100.0% | -0.13% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -7,509 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,942 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,066 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -654 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,756 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,194 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,777 | -100.0% | -0.20% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,125 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,336 | -100.0% | -0.22% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -6,243 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,140 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,933 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,528 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,947 | -100.0% | -0.26% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -12,196 | -100.0% | -0.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,799 | -100.0% | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -17,334 | -100.0% | -0.31% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -12,000 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,190 | -100.0% | -0.31% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,922 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,174 | -100.0% | -0.35% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,753 | -100.0% | -0.36% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -6,481 | -100.0% | -0.40% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -23,837 | -100.0% | -0.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,805 | -100.0% | -0.48% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,806 | -100.0% | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,562 | -100.0% | -0.64% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -28,108 | -100.0% | -0.95% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -84,285 | -100.0% | -1.12% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -22,463 | -100.0% | -1.44% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -36,945 | -100.0% | -1.48% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -47,925 | -100.0% | -1.50% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -51,127 | -100.0% | -1.52% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -21,493 | -100.0% | -1.60% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -45,214 | -100.0% | -2.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,566 | -100.0% | -2.78% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -90,897 | -100.0% | -3.63% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -277,719 | -100.0% | -5.65% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -116,807 | -100.0% | -7.53% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -464,863 | -100.0% | -9.58% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -341,316 | -100.0% | -10.88% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -418,700 | -100.0% | -17.72% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -245,977 | -100.0% | -22.22% | – |
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.