$109 Million is the total value of Investments & Financial Planning, LLC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $21,134,868 | +11.3% | 381,771 | +1.9% | 19.40% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,593,706 | +10.2% | 103,364 | +6.7% | 17.98% | +3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,923,248 | +4.1% | 75,645 | +0.7% | 17.37% | -2.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,135,645 | +6.1% | 77,486 | -0.7% | 6.55% | -0.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,492,311 | -9.1% | 28,296 | -9.1% | 4.12% | -14.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,434,939 | -6.1% | 90,657 | -9.0% | 4.07% | -12.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,268,814 | -10.7% | 31,840 | -9.9% | 3.92% | -16.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,084,749 | -3.5% | 53,585 | -4.8% | 3.75% | -9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,706,292 | +73.5% | 12,831 | +67.7% | 2.48% | +62.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,156,466 | +0.1% | 28,101 | -3.0% | 1.98% | -6.2% |
| URTH | Buy | ISHARES INCmsci world etf | $2,151,699 | +43.5% | 18,286 | +33.2% | 1.98% | +34.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,894,075 | -2.4% | 20,803 | -10.4% | 1.74% | -8.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,892,849 | +72.8% | 84,276 | +53.4% | 1.74% | +61.9% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,687,277 | -10.7% | 19,874 | -11.4% | 1.55% | -16.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,399,149 | -2.1% | 10,131 | -0.5% | 1.28% | -8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,188,006 | +17.2% | 4,763 | +0.1% | 1.09% | +9.7% |
| TSLA | Buy | TESLA INC | $962,407 | +68.7% | 4,639 | +0.2% | 0.88% | +58.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $948,123 | +1.8% | 19,691 | -4.9% | 0.87% | -4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $786,827 | -4.8% | 7,178 | -8.5% | 0.72% | -10.9% |
| NVDA | NVIDIA CORPORATION | $771,377 | +90.1% | 2,777 | 0.0% | 0.71% | +77.9% | |
| MUB | Buy | ISHARES TRnational mun etf | $755,433 | +3.3% | 7,012 | +1.2% | 0.69% | -3.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $729,533 | -12.3% | 17,503 | -14.0% | 0.67% | -17.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $569,205 | +3.2% | 9,135 | +1.0% | 0.52% | -3.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $489,694 | +8.6% | 12,026 | +3.7% | 0.45% | +1.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $459,567 | +2.7% | 14,308 | -5.1% | 0.42% | -3.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $439,657 | -7.0% | 4,200 | -7.3% | 0.40% | -12.7% |
| AAPL | Sell | APPLE INC | $430,605 | +11.6% | 2,611 | -12.1% | 0.40% | +4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $415,147 | -6.5% | 1,918 | -13.4% | 0.38% | -12.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $401,229 | -5.7% | 15,558 | -8.1% | 0.37% | -11.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $287,075 | +1.4% | 1,864 | 0.0% | 0.26% | -5.1% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $278,606 | +4.4% | 3,002 | +1.2% | 0.26% | -1.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $224,009 | +0.7% | 3,416 | +1.4% | 0.21% | -5.5% |
| BA | BOEING CO | $223,264 | +11.5% | 1,051 | 0.0% | 0.20% | +4.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,220 | -11.3% | 5,451 | -14.4% | 0.20% | -16.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $215,516 | -2.0% | 6,315 | -5.4% | 0.20% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $204,463 | -6.0% | 709 | -21.8% | 0.19% | -11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.