$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.