$112 Million is the total value of Investments & Financial Planning, LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,963,461 | -1.4% | 387,373 | +1.5% | 20.47% | +1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,983,096 | -1.8% | 110,981 | +3.3% | 18.71% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,211,497 | -3.2% | 77,046 | +1.5% | 17.13% | -0.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,031,214 | -4.5% | 75,458 | -0.6% | 6.27% | -1.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,160,575 | -4.6% | 26,087 | -1.0% | 3.71% | -1.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,903,191 | -6.0% | 29,804 | -0.7% | 3.48% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,761,784 | +5.8% | 18,065 | +11.9% | 3.35% | +8.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,744,362 | -2.4% | 49,825 | -1.7% | 3.34% | +0.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,627,058 | -9.0% | 75,832 | -7.0% | 3.23% | -6.3% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,986,140 | +11.3% | 121,883 | +14.6% | 2.66% | +14.5% | |
| URTH | Buy | ISHARES INCmsci world etf | $2,978,797 | +10.9% | 24,788 | +15.0% | 2.66% | +14.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,910,062 | -5.2% | 26,415 | -1.3% | 1.70% | -2.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,767,875 | -6.3% | 19,353 | -0.9% | 1.58% | -3.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,437,859 | -10.5% | 18,401 | -0.9% | 1.28% | -7.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,370,909 | -4.7% | 9,939 | -1.8% | 1.22% | -1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,266,692 | -5.6% | 4,652 | -1.9% | 1.13% | -2.8% |
| TSLA | Buy | TESLA INC | $1,152,513 | -4.3% | 4,606 | +0.1% | 1.03% | -1.6% |
| NVDA | NVIDIA CORPORATION | $1,019,634 | +2.8% | 2,344 | 0.0% | 0.91% | +5.8% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $937,045 | -8.5% | 18,644 | -5.1% | 0.84% | -5.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $685,465 | -5.1% | 6,719 | +0.6% | 0.61% | -2.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $668,425 | -2.5% | 16,291 | -1.5% | 0.60% | +0.3% |
| MUB | Sell | ISHARES TRnational mun etf | $638,889 | -10.2% | 6,231 | -6.5% | 0.57% | -7.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $510,476 | -10.3% | 8,629 | -5.5% | 0.46% | -7.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $497,173 | -4.4% | 12,050 | +0.1% | 0.44% | -1.6% |
| AAPL | APPLE INC | $448,083 | -11.7% | 2,617 | 0.0% | 0.40% | -9.3% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $422,589 | -8.3% | 13,628 | -3.8% | 0.38% | -5.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $384,781 | -7.6% | 1,797 | -0.9% | 0.34% | -5.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $355,174 | -9.9% | 3,453 | -8.8% | 0.32% | -7.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $336,080 | -12.1% | 13,808 | -8.4% | 0.30% | -9.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $289,628 | -4.3% | 1,864 | 0.0% | 0.26% | -1.5% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $261,762 | -0.3% | 2,896 | +1.5% | 0.23% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $232,884 | -2.1% | 1,832 | +0.4% | 0.21% | +1.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $221,762 | -3.3% | 3,440 | +0.7% | 0.20% | -0.5% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,069 | -100.0% | -0.18% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,182 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q3 2023 | 20.8% |
| ISHARES TR | 7 | Q3 2023 | 17.8% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 18.7% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 7.4% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 5.2% |
| VANGUARD CHARLOTTE FDS | 7 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 4.9% |
| VANGUARD SCOTTSDALE FDS | 7 | Q3 2023 | 5.1% |
| VANGUARD BD INDEX FDS | 7 | Q3 2023 | 2.5% |
| ISHARES TR | 7 | Q3 2023 | 2.2% |
View Investments & Financial Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View Investments & Financial Planning, LLC'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.