Investments & Financial Planning, LLC - Q2 2022 holdings

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$97.1 Million is the total value of Investments & Financial Planning, LLC's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPYG SellSPDR SER TRprtflo s&p500 gw$18,776,000
-21.1%
359,143
-0.0%
19.34%
-7.0%
IJH BuyISHARES TRcore s&p mcp etf$16,710,000
-14.5%
73,865
+1.4%
17.22%
+0.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$15,691,000
-14.0%
89,095
+3.8%
16.17%
+1.4%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$6,658,000
-20.4%
78,017
-5.5%
6.86%
-6.2%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$5,368,000
-5.3%
108,355
+0.3%
5.53%
+11.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,990,000
-5.7%
65,428
-3.4%
5.14%
+11.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$4,826,000
-18.2%
32,211
-3.9%
4.97%
-3.5%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$4,581,000
-17.5%
35,371
-4.6%
4.72%
-2.7%
BIV BuyVANGUARD BD INDEX FDSintermed term$2,452,000
-4.4%
31,582
+0.8%
2.53%
+12.6%
IYR SellISHARES TRu.s. real es etf$2,078,000
-15.2%
22,594
-0.2%
2.14%
-0.1%
IWP SellISHARES TRrus md cp gr etf$1,830,000
-24.9%
23,099
-4.8%
1.88%
-11.5%
VTV SellVANGUARD INDEX FDSvalue etf$1,328,000
-24.9%
10,072
-15.8%
1.37%
-11.5%
SHYG SellISHARES TR0-5yr hi yl cp$1,155,000
-11.8%
28,479
-4.3%
1.19%
+4.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,057,000
-19.1%
4,743
+4.3%
1.09%
-4.7%
SPLG SellSPDR SER TRportfolio s&p500$936,000
-25.4%
21,105
-10.6%
0.96%
-12.0%
TSLA SellTESLA INC$927,000
-39.2%
1,377
-2.7%
0.96%
-28.4%
LQD SellISHARES TRiboxx inv cp etf$880,000
-12.4%
7,998
-3.6%
0.91%
+3.3%
MUB BuyISHARES TRnational mun etf$653,000
+14.4%
6,137
+17.7%
0.67%
+34.9%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$600,000
-8.0%
9,783
+4.9%
0.62%
+8.4%
VO NewVANGUARD INDEX FDSmid cap etf$591,000–2,998
+100.0%
0.61%–
URTH NewISHARES INCmsci world etf$578,000–5,405
+100.0%
0.60%–
SPAB SellSPDR SER TRportfolio agrgte$493,000
-16.9%
18,713
-12.4%
0.51%
-1.9%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$461,000
-24.7%
15,994
-10.4%
0.48%
-11.2%
VBK SellVANGUARD INDEX FDSsml cp grw etf$440,000
-21.6%
2,235
-1.1%
0.45%
-7.6%
AAPL BuyAPPLE INC$376,000
-20.8%
2,748
+1.1%
0.39%
-6.7%
NVDA BuyNVIDIA CORPORATION$363,000
-9.7%
2,393
+62.5%
0.37%
+6.6%
SUB BuyISHARES TRshrt nat mun etf$359,000
+4.7%
3,427
+4.4%
0.37%
+23.3%
SPYV BuySPDR SER TRprtflo s&p500 vl$337,000
+12.7%
9,143
+27.5%
0.35%
+33.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$279,000
-9.7%
6,689
-0.2%
0.29%
+6.3%
MSFT BuyMICROSOFT CORP$275,000
+15.5%
1,070
+38.4%
0.28%
+36.1%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$267,000
-11.6%
1,8640.0%0.28%
+4.2%
JNK SellSPDR SER TRbloomberg high y$266,000
-19.1%
2,932
-8.6%
0.27%
-4.9%
NewCAPITAL GROUP GROWTH ETF$242,000–12,139
+100.0%
0.25%–
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$241,000
-16.9%
6,938
-7.5%
0.25%
-2.4%
SPSM ExitSPDR SER TRportfolio s&p600$0–-5,041
-100.0%
-0.18%–
BA ExitBOEING CO$0–-1,166
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR7Q3 202320.8%
ISHARES TR7Q3 202317.8%
VANGUARD INDEX FDS7Q3 202318.7%
VANGUARD INTL EQUITY INDEX F7Q3 20237.4%
VANGUARD INDEX FDS7Q3 20235.2%
VANGUARD CHARLOTTE FDS7Q3 20235.5%
VANGUARD INDEX FDS7Q3 20234.9%
VANGUARD SCOTTSDALE FDS7Q3 20235.1%
VANGUARD BD INDEX FDS7Q3 20232.5%
ISHARES TR7Q3 20232.2%

View Investments & Financial Planning, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-18
13F-HR2023-07-18
13F-HR2023-05-02
13F-HR2023-03-01
13F-HR2022-08-11
13F-HR2022-05-09
13F-HR2022-02-11

View Investments & Financial Planning, LLC's complete filings history.

All filings

View complete filings history.

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