$114 Million is the total value of Investments & Financial Planning, LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $23,790,000 | +4.1% | 359,308 | +3.3% | 20.80% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,551,000 | +3.5% | 72,857 | +3.1% | 17.09% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,245,000 | +3.8% | 85,853 | +3.5% | 15.95% | +1.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,366,000 | +1.9% | 82,598 | +3.8% | 7.31% | -0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,897,000 | +3.0% | 33,519 | +2.0% | 5.16% | +0.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,666,000 | -0.7% | 108,044 | +0.8% | 4.95% | -3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,551,000 | +3.2% | 37,085 | +2.3% | 4.85% | +0.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,290,000 | -4.0% | 67,740 | -2.5% | 4.62% | -6.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,566,000 | -2.7% | 31,329 | -0.3% | 2.24% | -5.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,451,000 | +6.7% | 22,645 | +2.7% | 2.14% | +3.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,438,000 | +1.2% | 24,256 | +2.9% | 2.13% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,768,000 | +1.0% | 11,961 | +0.4% | 1.55% | -1.6% |
| TSLA | Buy | TESLA INC | $1,525,000 | +21.9% | 1,415 | +2.3% | 1.33% | +18.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,309,000 | -8.7% | 29,774 | -8.4% | 1.14% | -11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,307,000 | -0.1% | 4,546 | +0.2% | 1.14% | -2.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,254,000 | +1.5% | 23,597 | +0.9% | 1.10% | -1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,004,000 | -2.0% | 8,299 | +0.4% | 0.88% | -4.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $652,000 | -5.4% | 9,328 | -0.6% | 0.57% | -7.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $612,000 | -2.5% | 17,849 | +1.0% | 0.54% | -5.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $593,000 | -2.3% | 21,355 | -0.2% | 0.52% | -5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $571,000 | -2.9% | 5,212 | +0.1% | 0.50% | -5.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $561,000 | +0.4% | 2,261 | +0.8% | 0.49% | -2.4% |
| AAPL | APPLE INC | $475,000 | +1.5% | 2,717 | 0.0% | 0.42% | -1.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $402,000 | +62.1% | 1,473 | +53.6% | 0.35% | +57.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $343,000 | -4.7% | 3,281 | -3.5% | 0.30% | -7.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $329,000 | 0.0% | 3,209 | +0.9% | 0.29% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $309,000 | -8.0% | 6,702 | +0.5% | 0.27% | -10.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,000 | 0.0% | 1,864 | 0.0% | 0.26% | -2.6% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $299,000 | +0.3% | 7,170 | +0.2% | 0.26% | -2.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $290,000 | -7.3% | 7,501 | +1.3% | 0.25% | -9.6% |
| MSFT | New | MICROSOFT CORP | $238,000 | – | 773 | +100.0% | 0.21% | – |
| BA | BOEING CO | $223,000 | -12.5% | 1,166 | 0.0% | 0.20% | -14.8% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $212,000 | +1.4% | 5,041 | +0.2% | 0.18% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.