$17.3 Million is the total value of Essential Planning, LLC.'s 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $6,555,000 | – | 80,736 | +100.0% | 37.83% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,243,000 | – | 93,777 | +100.0% | 12.94% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,126,000 | – | 12,562 | +100.0% | 6.50% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $926,000 | – | 36,810 | +100.0% | 5.34% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $813,000 | – | 20,757 | +100.0% | 4.69% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $773,000 | – | 91,376 | +100.0% | 4.46% | – |
| MSFT | New | MICROSOFT CORP | $746,000 | – | 3,203 | +100.0% | 4.30% | – |
| AAPL | New | APPLE INC | $557,000 | – | 4,031 | +100.0% | 3.22% | – |
| WMT | New | WALMART INC | $380,000 | – | 2,926 | +100.0% | 2.19% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $375,000 | – | 16,812 | +100.0% | 2.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | – | 1,400 | +100.0% | 2.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $358,000 | – | 6,203 | +100.0% | 2.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $344,000 | – | 7,163 | +100.0% | 1.98% | – |
| HON | New | HONEYWELL INTL INC | $295,000 | – | 1,768 | +100.0% | 1.70% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $281,000 | – | 14,867 | +100.0% | 1.62% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $247,000 | – | 1,828 | +100.0% | 1.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $244,000 | – | 1,362 | +100.0% | 1.41% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $241,000 | – | 11,171 | +100.0% | 1.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $235,000 | – | 802 | +100.0% | 1.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $214,000 | – | 2,240 | +100.0% | 1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 5 | Q3 2023 | 27.7% |
| DIMENSIONAL ETF TRUST | 5 | Q3 2023 | 19.6% |
| ISHARES TR | 5 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 6.9% |
| DIMENSIONAL ETF TRUST | 5 | Q3 2023 | 6.9% |
| FIDELITY COVINGTON TRUST | 5 | Q3 2023 | 12.9% |
| VANGUARD MALVERN FDS | 5 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 5 | Q3 2023 | 4.3% |
| APPLE INC | 5 | Q3 2023 | 3.2% |
| WISDOMTREE TR | 5 | Q3 2023 | 4.7% |
View Essential Planning, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
View Essential 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.