$109 Million is the total value of Investments & Financial Planning, LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $22,864,000 | – | 347,687 | +100.0% | 20.52% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,897,000 | – | 70,663 | +100.0% | 16.96% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $17,569,000 | – | 82,967 | +100.0% | 15.77% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,209,000 | – | 79,541 | +100.0% | 7.37% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,724,000 | – | 32,876 | +100.0% | 5.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,707,000 | – | 107,149 | +100.0% | 5.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,513,000 | – | 69,452 | +100.0% | 4.95% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,379,000 | – | 36,247 | +100.0% | 4.83% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,637,000 | – | 31,433 | +100.0% | 2.37% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,409,000 | – | 23,568 | +100.0% | 2.16% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,297,000 | – | 22,060 | +100.0% | 2.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,750,000 | – | 11,911 | +100.0% | 1.57% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,433,000 | – | 32,505 | +100.0% | 1.29% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,308,000 | – | 4,536 | +100.0% | 1.17% | – |
| TSLA | New | TESLA INC | $1,251,000 | – | 1,383 | +100.0% | 1.12% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,235,000 | – | 23,382 | +100.0% | 1.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,025,000 | – | 8,269 | +100.0% | 0.92% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $689,000 | – | 9,387 | +100.0% | 0.62% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $628,000 | – | 17,675 | +100.0% | 0.56% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $607,000 | – | 21,404 | +100.0% | 0.54% | – |
| MUB | New | ISHARES TRnational mun etf | $588,000 | – | 5,209 | +100.0% | 0.53% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $559,000 | – | 2,242 | +100.0% | 0.50% | – |
| AAPL | New | APPLE INC | $468,000 | – | 2,717 | +100.0% | 0.42% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $360,000 | – | 3,400 | +100.0% | 0.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $336,000 | – | 6,668 | +100.0% | 0.30% | – |
| JNK | New | SPDR SER TRbloomberg high y | $329,000 | – | 3,179 | +100.0% | 0.30% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $313,000 | – | 7,403 | +100.0% | 0.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,000 | – | 1,864 | +100.0% | 0.27% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $298,000 | – | 7,156 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $255,000 | – | 1,166 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $248,000 | – | 959 | +100.0% | 0.22% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $209,000 | – | 5,031 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.