$130 Million is the total value of Essential Planning, LLC.'s 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,342,921 | – | 71,709 | +100.0% | 4.10% | – |
| MBB | New | ISHARES TRmbs etf | $4,568,333 | – | 50,242 | +100.0% | 3.50% | – |
| LLY | New | LILLY ELI & CO | $3,929,389 | – | 12,336 | +100.0% | 3.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,641,456 | – | 10,134 | +100.0% | 2.79% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,080,840 | – | 15,777 | +100.0% | 2.36% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,732,818 | – | 135,863 | +100.0% | 2.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,172,921 | – | 29,666 | +100.0% | 1.67% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,133,775 | – | 5,198 | +100.0% | 0.87% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $954,858 | – | 9,934 | +100.0% | 0.73% | – |
| AGG | New | ISHARES TRcore us aggbd et | $927,652 | – | 9,701 | +100.0% | 0.71% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $907,932 | – | 23,777 | +100.0% | 0.70% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $717,328 | – | 18,056 | +100.0% | 0.55% | – |
| LOW | New | LOWES COS INC | $653,579 | – | 3,480 | +100.0% | 0.50% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $579,888 | – | 10,594 | +100.0% | 0.44% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $400,145 | – | 2,314 | +100.0% | 0.31% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $367,445 | – | 7,699 | +100.0% | 0.28% | – |
| New | DIMENSIONAL ETF TRUST | $323,553 | – | 7,887 | +100.0% | 0.25% | – | |
| XOM | New | EXXON MOBIL CORP | $306,514 | – | 3,410 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $254,481 | – | 4,479 | +100.0% | 0.20% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $244,671 | – | 5,425 | +100.0% | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $236,672 | – | 2,499 | +100.0% | 0.18% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $224,107 | – | 2,183 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $224,227 | – | 2,883 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.