$98.2 Million is the total value of Life Planning Partners, Inc's 1884 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRmub | $2,146,000 | -10.8% | 19,583 | -5.4% | 2.18% | -9.8% |
| SLQD | Sell | ISHARES TRslqd | $2,128,000 | -9.9% | 43,012 | -6.8% | 2.17% | -9.0% |
| EMB | Sell | ISHARES TRemb | $2,105,000 | -12.1% | 21,507 | -1.9% | 2.14% | -11.1% |
| VV | Sell | VANGUARD INDEX FDSvv | $1,596,000 | -8.8% | 7,649 | -3.4% | 1.62% | -7.8% |
| FREL | Sell | FIDELITY COVINGTON TRUSTfrel | $1,520,000 | -8.5% | 46,910 | -1.8% | 1.55% | -7.5% |
| LQD | Sell | ISHARES TRlqd | $644,000 | -12.4% | 5,332 | -3.8% | 0.66% | -11.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvusb | $557,000 | -28.5% | 11,314 | -27.5% | 0.57% | -27.7% |
| IXUS | Sell | ISHARES TRixus | $264,000 | -8.0% | 3,951 | -2.5% | 0.27% | -6.9% |
| TAIL | Sell | CAMBRIA ETF TRtail | $76,000 | -26.2% | 4,560 | -20.6% | 0.08% | -26.0% |
| IFGL | Sell | ISHARES TRifgl | $49,000 | -27.9% | 1,797 | -24.9% | 0.05% | -26.5% |
| IJR | Sell | ISHARES TRijr | $47,000 | -6.0% | 434 | -2.5% | 0.05% | -4.0% |
| Sell | GENERAL ELECTRIC COge | $43,000 | -6.5% | 475 | -1.9% | 0.04% | -4.3% | |
| SJM | Sell | SMUCKER J M COsjm | $5,000 | -66.7% | 36 | -67.0% | 0.01% | -66.7% |
| CI | Sell | CIGNA CORP NEWci | $4,000 | -63.6% | 15 | -67.4% | 0.00% | -63.6% |
| HD | Sell | HOME DEPOT INChd | $3,000 | -82.4% | 10 | -75.0% | 0.00% | -82.4% |
| GECC | Exit | GREAT ELM CAP CORPgecc | $0 | – | -19 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON &COogn | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR-- | $0 | – | -3 | -100.0% | -0.00% | – | |
| INTC | Exit | INTEL CORPintc | $0 | – | -207 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK &CO INCmrk | $0 | – | -240 | -100.0% | -0.02% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNcya | $0 | – | -2,880 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2022 | 15.0% |
| ISHARES TR | 4 | Q3 2022 | 9.5% |
| ISHARES TR | 4 | Q3 2022 | 9.1% |
| ISHARES TR | 4 | Q3 2022 | 6.0% |
| VANGUARD MUN BD FDS | 4 | Q3 2022 | 5.2% |
| VANGUARD INDEX FDS | 4 | Q3 2022 | 5.8% |
| ISHARES INC | 4 | Q3 2022 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2022 | 3.5% |
| SPDR INDEX SHS FDS | 4 | Q3 2022 | 3.1% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2022 | 3.0% |
View Life Planning Partners, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
View Life Planning Partners, Inc'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.