$139 Million is the total value of Plan Group Financial, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | New | VANGUARD FTSE PACIFIC ETF | $1,291,052 | – | 19,304 | +100.0% | 0.93% | – |
| AOA | New | ISHRS CORE AGR ALLO | $1,178,946 | – | 18,569 | +100.0% | 0.85% | – |
| AOM | New | ISHRS CORE MOD ALLO | $957,717 | – | 24,601 | +100.0% | 0.69% | – |
| SHY | New | ISHARES 13 YEAR TREASRYBOND ETF | $943,153 | – | 11,648 | +100.0% | 0.68% | – |
| VO | New | VANGUARD MID CAP ETF | $907,881 | – | 4,360 | +100.0% | 0.65% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MTRTY ETF | $662,355 | – | 11,147 | +100.0% | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $518,219 | – | 4,326 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $513,993 | – | 1,467 | +100.0% | 0.37% | – |
| SO | New | SOUTHERN CO | $450,227 | – | 6,957 | +100.0% | 0.32% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOC ETF | $442,138 | – | 13,019 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $390,359 | – | 2,113 | +100.0% | 0.28% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETF | $365,115 | – | 7,265 | +100.0% | 0.26% | – |
| GSIE | New | GOLDMAN SACHS ACTVBT INTEREQY ETF | $354,907 | – | 11,818 | +100.0% | 0.26% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $352,043 | – | 5,108 | +100.0% | 0.25% | – |
| FSK | New | FS KKR CAPITAL CORP | $337,644 | – | 17,148 | +100.0% | 0.24% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETF | $321,472 | – | 6,317 | +100.0% | 0.23% | – |
| WMT | New | WALMART INC | $314,846 | – | 1,969 | +100.0% | 0.23% | – |
| OGE | New | O G E ENERGY CP HLDG | $314,632 | – | 9,440 | +100.0% | 0.23% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $270,420 | – | 9,880 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL | $254,387 | – | 2,748 | +100.0% | 0.18% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF | $248,904 | – | 2,650 | +100.0% | 0.18% | – |
| VXF | New | VANGUARD EXTENDED MARKETETF | $244,951 | – | 1,709 | +100.0% | 0.18% | – |
| AEP | New | AMER ELECTRIC PWR CO | $236,703 | – | 3,147 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $224,948 | – | 899 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $214,157 | – | 524 | +100.0% | 0.15% | – |
| New | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $203,746 | – | 3,165 | +100.0% | 0.15% | – | |
| New | FS CREDIT OPPORTUNIT | $115,343 | – | 21,281 | +100.0% | 0.08% | – | |
| KNDI | New | KANDI TECHNOLOGS GRP | $41,520 | – | 12,000 | +100.0% | 0.03% | – |
| SLQT | New | SELECTQUOTE INC | $22,854 | – | 19,533 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACER US CASH COWS 100 ETF | 3 | Q3 2023 | 6.6% |
| VANGUARD SP 500 ETF | 3 | Q3 2023 | 5.2% |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | 3 | Q3 2023 | 8.7% |
| ISHARES TR IBOXX HI YD ETF | 3 | Q3 2023 | 4.4% |
| INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 3 | Q3 2023 | 3.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 3 | Q3 2023 | 5.7% |
| ISHARES IBOXX INVT GRADEBOND ETF | 3 | Q3 2023 | 4.3% |
| SPDR GOLD TR GOLD SHS | 3 | Q3 2023 | 2.5% |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL | 3 | Q3 2023 | 3.4% |
| APPLE INC | 3 | Q3 2023 | 2.9% |
View Plan Group Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.