$233 Million is the total value of WPWealth LLP's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,175,389 | – | 34,348 | +100.0% | 0.50% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $861,184 | – | 3,293 | +100.0% | 0.37% | – |
| OEF | New | ISHARES TRs&p 100 etf | $604,182 | – | 2,918 | +100.0% | 0.26% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $493,920 | – | 1,436 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $440,718 | – | 1,193 | +100.0% | 0.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $393,557 | – | 2,630 | +100.0% | 0.17% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $285,941 | – | 10,885 | +100.0% | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $237,770 | – | 515 | +100.0% | 0.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $206,302 | – | 1,683 | +100.0% | 0.09% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $202,313 | – | 3,035 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $203,593 | – | 1,683 | +100.0% | 0.09% | – |
| ET | New | ENERGY TRANSFER L P | $129,413 | – | 10,190 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 34.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 14.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.0% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 4.0% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 2.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.3% |
View WPWealth LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
View WPWealth LLP'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.