$102 Million is the total value of Investments & Financial Planning, LLC's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $18,981,068 | – | 374,602 | +100.0% | 18.60% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,171,533 | – | 75,123 | +100.0% | 17.80% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $17,778,903 | – | 96,867 | +100.0% | 17.42% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,727,810 | – | 78,058 | +100.0% | 6.59% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,943,199 | – | 31,128 | +100.0% | 4.84% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,780,316 | – | 35,347 | +100.0% | 4.68% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $4,724,337 | – | 99,607 | +100.0% | 4.63% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,233,431 | – | 56,303 | +100.0% | 4.15% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,153,387 | – | 28,975 | +100.0% | 2.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,940,690 | – | 23,214 | +100.0% | 1.90% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,888,661 | – | 22,433 | +100.0% | 1.85% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,559,700 | – | 7,653 | +100.0% | 1.53% | – |
| URTH | New | ISHARES INCmsci world etf | $1,499,770 | – | 13,728 | +100.0% | 1.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,429,014 | – | 10,180 | +100.0% | 1.40% | – |
| New | CAPITAL GROUP GROWTH ETF | $1,095,412 | – | 54,935 | +100.0% | 1.07% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,013,932 | – | 4,758 | +100.0% | 0.99% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $931,597 | – | 20,711 | +100.0% | 0.91% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $832,244 | – | 20,353 | +100.0% | 0.82% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $826,854 | – | 7,843 | +100.0% | 0.81% | – |
| MUB | New | ISHARES TRnational mun etf | $731,460 | – | 6,932 | +100.0% | 0.72% | – |
| TSLA | New | TESLA INC | $570,447 | – | 4,631 | +100.0% | 0.56% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $551,807 | – | 9,049 | +100.0% | 0.54% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $472,609 | – | 4,533 | +100.0% | 0.46% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $450,893 | – | 11,594 | +100.0% | 0.44% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $447,685 | – | 15,079 | +100.0% | 0.44% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $443,955 | – | 2,214 | +100.0% | 0.44% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $425,269 | – | 16,923 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $405,835 | – | 2,777 | +100.0% | 0.40% | – |
| AAPL | New | APPLE INC | $385,745 | – | 2,969 | +100.0% | 0.38% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $283,048 | – | 1,864 | +100.0% | 0.28% | – |
| JNK | New | SPDR SER TRbloomberg high y | $266,843 | – | 2,965 | +100.0% | 0.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $248,339 | – | 6,371 | +100.0% | 0.24% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $222,463 | – | 3,370 | +100.0% | 0.22% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $219,902 | – | 6,672 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $217,599 | – | 907 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $200,205 | – | 1,051 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-01
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 | 2024-05-03 |
| 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.