$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,432,000 | – | 47,925 | +100.0% | 1.50% | – |
| FSK | New | FS KKR CAP CORP | $1,813,000 | – | 84,285 | +100.0% | 1.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $512,000 | – | 4,922 | +100.0% | 0.32% | – |
| 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% | – |
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.