$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $379,502 | -0.1% | 2,926 | 0.0% | 0.29% | -86.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $358,471 | +0.1% | 6,203 | 0.0% | 0.28% | -86.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $342,080 | -8.8% | 16,812 | 0.0% | 0.26% | -87.9% | |
| HON | HONEYWELL INTL INC | $295,203 | +0.1% | 1,768 | 0.0% | 0.23% | -86.7% | |
| GS | GOLDMAN SACHS GROUP INC | $275,391 | +17.2% | 802 | 0.0% | 0.21% | -84.4% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $256,923 | -8.6% | 14,867 | 0.0% | 0.20% | -87.9% |
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 | 8 | Q2 2024 | 27.7% |
| DIMENSIONAL ETF TRUST | 8 | Q2 2024 | 20.2% |
| ISHARES TR | 8 | Q2 2024 | 37.8% |
| DIMENSIONAL ETF TRUST | 8 | Q2 2024 | 6.9% |
| VANGUARD INDEX FDS | 8 | Q2 2024 | 6.9% |
| FIDELITY COVINGTON TRUST | 8 | Q2 2024 | 12.9% |
| VANGUARD MALVERN FDS | 8 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 8 | Q2 2024 | 4.3% |
| APPLE INC | 8 | Q2 2024 | 3.2% |
| WISDOMTREE TR | 8 | Q2 2024 | 4.7% |
View Essential Planning, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 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.