$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,361,985 | +3.2% | 75,912 | -2.0% | 6.38% | -2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,360,147 | -2.9% | 26,361 | -6.8% | 3.78% | -8.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,153,874 | -2.7% | 30,018 | -5.7% | 3.60% | -8.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,984,902 | -10.1% | 81,524 | -10.1% | 3.45% | -15.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,836,822 | -6.1% | 50,711 | -5.4% | 3.32% | -11.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,014,221 | -6.6% | 26,774 | -4.7% | 1.74% | -11.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,886,292 | -0.4% | 19,521 | -6.2% | 1.63% | -6.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,607,226 | -4.7% | 18,572 | -6.6% | 1.39% | -10.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,437,973 | +2.8% | 10,119 | -0.1% | 1.24% | -3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,341,855 | +13.0% | 4,742 | -0.4% | 1.16% | +6.6% |
| TSLA | Sell | TESLA INC | $1,204,927 | +25.2% | 4,603 | -0.8% | 1.04% | +18.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,023,677 | +8.0% | 19,645 | -0.2% | 0.89% | +2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $991,575 | +28.5% | 2,344 | -15.6% | 0.86% | +21.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $721,938 | -8.2% | 6,676 | -7.0% | 0.62% | -13.4% |
| MUB | Sell | ISHARES TRnational mun etf | $711,081 | -5.9% | 6,662 | -5.0% | 0.62% | -11.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $685,520 | -6.0% | 16,538 | -5.5% | 0.59% | -11.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $460,913 | +0.3% | 14,165 | -1.0% | 0.40% | -5.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $416,522 | +0.3% | 1,813 | -5.5% | 0.36% | -5.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $394,021 | -10.4% | 3,787 | -9.8% | 0.34% | -15.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $382,341 | -4.7% | 15,071 | -3.1% | 0.33% | -10.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $262,580 | -5.8% | 2,853 | -5.0% | 0.23% | -11.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $212,543 | -1.4% | 6,182 | -2.1% | 0.18% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,192 | -6.4% | 5,069 | -7.0% | 0.18% | -11.4% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -709 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -1,051 | -100.0% | -0.20% | – |
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.