$115 Million is the total value of Investments & Financial Planning, LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $23,295,157 | +10.2% | 381,825 | +0.0% | 20.18% | +4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,364,114 | +9.0% | 107,417 | +3.9% | 18.50% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,846,412 | +4.9% | 75,900 | +0.3% | 17.19% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,555,033 | +31.4% | 16,147 | +25.8% | 3.08% | +24.0% |
| URTH | Buy | ISHARES INCmsci world etf | $2,685,173 | +24.8% | 21,564 | +17.9% | 2.33% | +17.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,683,600 | +41.8% | 106,365 | +26.2% | 2.32% | +33.8% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $568,916 | -0.1% | 9,136 | +0.0% | 0.49% | -5.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $520,036 | +6.2% | 12,038 | +0.1% | 0.45% | +0.2% |
| AAPL | Buy | APPLE INC | $507,568 | +17.9% | 2,617 | +0.2% | 0.44% | +11.4% |
| AMZN | New | AMAZON COM INC | $237,907 | – | 1,825 | +100.0% | 0.21% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $229,249 | +2.3% | 3,417 | +0.0% | 0.20% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.