$120 Million is the total value of Plan Group Financial, LLC's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | New | DIMENSIONAL ETF TRUST INTL CORE EQT MKintl core eqt mk | $16,008,710 | – | 584,902 | +100.0% | 13.37% | – |
| DFAE | New | DIMENSIONAL ETF TRUST EMGR CRE EQT MNGemgr cre eqt mng | $12,719,800 | – | 536,469 | +100.0% | 10.62% | – |
| New | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $10,773,463 | – | 259,958 | +100.0% | 9.00% | – | |
| RPV | New | INVESCO EXCHANGE TRADED FD TR SP500 PUR VALsp500 pur val | $9,179,892 | – | 115,906 | +100.0% | 7.67% | – |
| COWZ | New | PACER FDS TR US CASH COWS 100us cash cows 100 | $7,925,593 | – | 157,400 | +100.0% | 6.62% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETFmsci acwi etf | $4,994,630 | – | 52,060 | +100.0% | 4.17% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELDoptimum yield | $4,592,635 | – | 318,356 | +100.0% | 3.84% | – |
| AAPL | New | APPLE INC | $3,526,201 | – | 18,968 | +100.0% | 2.94% | – |
| VOO | New | VANGUARD INDEX FUNDS SP 500 ETF USD | $3,396,232 | – | 8,339 | +100.0% | 2.84% | – |
| New | DIMENSIONAL ETF TRUST INFLATION PROTEinflation prote | $3,281,585 | – | 79,541 | +100.0% | 2.74% | – | |
| QUAL | New | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $2,435,665 | – | 17,707 | +100.0% | 2.03% | – |
| XOM | New | EXXON MOBIL CORP | $2,432,449 | – | 22,688 | +100.0% | 2.03% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $2,248,567 | – | 12,591 | +100.0% | 1.88% | – |
| SPY | New | SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,058,785 | – | 4,586 | +100.0% | 1.72% | – |
| SPYG | New | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFprtflo sp500 gw | $2,027,985 | – | 38,257 | +100.0% | 1.69% | – |
| CALF | New | PACER FDS TR PACER US SMALLpacer us small | $2,024,569 | – | 47,258 | +100.0% | 1.69% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap etf | $1,978,935 | – | 27,098 | +100.0% | 1.65% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Ecore sp scp etf | $1,924,086 | – | 19,308 | +100.0% | 1.61% | – |
| MSFT | New | MICROSOFT CORP | $1,605,188 | – | 4,823 | +100.0% | 1.34% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,400,660 | – | 16,185 | +100.0% | 1.17% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,377,594 | – | 18,351 | +100.0% | 1.15% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,372,103 | – | 12,688 | +100.0% | 1.15% | – |
| REZ | New | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $1,370,623 | – | 18,706 | +100.0% | 1.14% | – |
| BND | New | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $1,341,183 | – | 18,451 | +100.0% | 1.12% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $940,623 | – | 15,255 | +100.0% | 0.79% | – |
| CVX | New | CHEVRON CORP NEW COM | $876,107 | – | 5,525 | +100.0% | 0.73% | – |
| ARCC | New | ARES CAPITAL CORP COM | $870,813 | – | 45,638 | +100.0% | 0.73% | – |
| AMZN | New | AMAZON COM INC COM | $801,305 | – | 5,737 | +100.0% | 0.67% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCultra shrt inc | $778,016 | – | 15,525 | +100.0% | 0.65% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDagriculture fd | $679,035 | – | 31,664 | +100.0% | 0.57% | – |
| ABBV | New | ABBVIE INC | $674,231 | – | 4,914 | +100.0% | 0.56% | – |
| NVDA | New | NVIDIA CORPORATION COM | $672,345 | – | 1,531 | +100.0% | 0.56% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $658,361 | – | 2,327 | +100.0% | 0.55% | – |
| PFE | New | PFIZER INC | $549,215 | – | 15,309 | +100.0% | 0.46% | – |
| JPM | New | JPMORGAN CHASE CO | $526,801 | – | 3,600 | +100.0% | 0.44% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $519,787 | – | 1,750 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON JOHNSON COM USD100 | $459,045 | – | 2,762 | +100.0% | 0.38% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $457,400 | – | 9,061 | +100.0% | 0.38% | – |
| IUSB | New | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $430,571 | – | 9,605 | +100.0% | 0.36% | – |
| OKE | New | ONEOK INC COM USD001 | $425,621 | – | 6,896 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATN | $407,998 | – | 12,383 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATERIALS INC COM USD001 | $403,700 | – | 2,793 | +100.0% | 0.34% | – |
| DVN | New | DEVON ENERGY CORP NEW | $395,180 | – | 8,065 | +100.0% | 0.33% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $381,000 | – | 30,000 | +100.0% | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $339,625 | – | 7,689 | +100.0% | 0.28% | – |
| BOKF | New | BOK FINANCIAL CORP | $323,120 | – | 4,000 | +100.0% | 0.27% | – |
| EOG | New | EOG RESOURCES INC | $321,231 | – | 2,678 | +100.0% | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $316,916 | – | 2,039 | +100.0% | 0.26% | – |
| PSX | New | PHILLIPS 66 | $306,151 | – | 3,051 | +100.0% | 0.26% | – |
| LOW | New | LOWES COMPANIES INC COM USD0 50 | $295,368 | – | 1,309 | +100.0% | 0.25% | – |
| IVV | New | ISHARES CORE SP 500 ETFcore sp500 etf | $292,831 | – | 657 | +100.0% | 0.24% | – |
| T | New | ATT INC COM | $291,561 | – | 20,747 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $281,738 | – | 1,279 | +100.0% | 0.24% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOLishares new | $274,890 | – | 7,554 | +100.0% | 0.23% | – |
| TSJA | New | TESLA INCtriple stkr jan | $268,286 | – | 1,072 | +100.0% | 0.22% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $259,416 | – | 8,676 | +100.0% | 0.22% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $249,552 | – | 2,049 | +100.0% | 0.21% | – |
| EQT | New | EQT CORP COM | $246,780 | – | 6,000 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORP | $242,902 | – | 1,854 | +100.0% | 0.20% | – |
| BANF | New | BANCFIRST CORP | $230,000 | – | 2,500 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM INC COM | $228,734 | – | 259 | +100.0% | 0.19% | – |
| VGT | New | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $221,080 | – | 500 | +100.0% | 0.18% | – |
| QYLD | New | GLBL X FND GLB X NSDQ 100 CVD ETF IVnasdaq 100 cover | $220,452 | – | 12,371 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP COM | $216,114 | – | 2,373 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $209,200 | – | 2,500 | +100.0% | 0.18% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $200,349 | – | 3,704 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SP 500 ETF | 6 | Q2 2024 | 9.3% |
| PACER US CASH COWS 100 ETF | 6 | Q2 2024 | 6.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 6 | Q2 2024 | 5.7% |
| ISHARES TR IBOXX HI YD ETF | 6 | Q2 2024 | 4.4% |
| ISHARES TR | 6 | Q2 2024 | 4.3% |
| INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 6 | Q2 2024 | 3.8% |
| SPDR SER TR | 6 | Q2 2024 | 8.7% |
| SPDR GOLD TR GOLD SHS | 6 | Q2 2024 | 2.5% |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL | 6 | Q2 2024 | 3.4% |
| APPLE INC | 6 | Q2 2024 | 2.9% |
View Plan Group Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
View Plan Group Financial, 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.