$156 Million is the total value of Leading Edge Financial Planning LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $24,030,989 | -2.4% | 478,134 | +1.2% | 15.39% | -4.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $20,172,786 | -27.9% | 895,772 | -25.4% | 12.92% | -29.5% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $14,909,874 | +14.5% | 612,567 | +19.3% | 9.55% | +12.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $13,410,630 | -3.2% | 522,017 | +0.0% | 8.59% | -5.2% | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $9,847,147 | -11.4% | 247,602 | -8.0% | 6.31% | -13.3% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $8,836,966 | +5.3% | 348,735 | +6.8% | 5.66% | +3.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,925,278 | +43.4% | 158,982 | +48.7% | 5.08% | +40.3% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $6,045,876 | – | 258,924 | +100.0% | 3.87% | – | |
| REET | Buy | ISHARES TRglobal reit etf | $4,009,730 | +23.1% | 189,407 | +33.6% | 2.57% | +20.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,944,164 | -22.0% | 25,384 | -18.5% | 2.53% | -23.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,119,204 | +638.6% | 133,814 | +662.0% | 2.00% | +623.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,904,024 | -9.1% | 65,657 | -5.2% | 1.86% | -11.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,631,341 | -4.8% | 54,946 | -4.5% | 1.68% | -6.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,103,549 | -12.0% | 80,565 | -8.0% | 1.35% | -13.9% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,996,625 | – | 37,901 | +100.0% | 1.28% | – | |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $1,762,646 | +4.8% | 50,405 | +11.1% | 1.13% | +2.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,479,996 | +25.5% | 16,118 | +25.5% | 0.95% | +22.8% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $1,339,805 | -21.2% | 64,414 | -16.9% | 0.86% | -22.8% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,253,150 | – | 6,434 | +100.0% | 0.80% | – |
| AAPL | Sell | APPLE INC | $1,206,486 | -11.8% | 7,047 | -0.1% | 0.77% | -13.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,203,759 | -22.0% | 10,466 | -16.9% | 0.77% | -23.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,156,437 | -18.0% | 34,053 | -13.9% | 0.74% | -19.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,143,883 | +391.8% | 23,916 | +402.5% | 0.73% | +382.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,099,249 | -12.1% | 3,068 | -9.3% | 0.70% | -13.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $998,789 | -5.6% | 19,739 | -2.3% | 0.64% | -7.5% |
| Buy | WORLD GOLD TRspdr gld minis | $912,724 | +5.3% | 24,897 | +9.4% | 0.58% | +3.2% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $865,334 | +16.6% | 11,101 | +16.1% | 0.55% | +14.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $862,115 | -5.4% | 23,363 | -0.4% | 0.55% | -7.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $775,969 | -12.0% | 43,717 | -3.2% | 0.50% | -13.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $766,583 | +15.0% | 15,216 | +14.8% | 0.49% | +12.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $702,010 | -18.3% | 13,904 | -15.2% | 0.45% | -19.9% |
| Sell | DIMENSIONAL ETF TRUST | $694,101 | -7.6% | 17,193 | -4.5% | 0.44% | -9.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $671,398 | -31.0% | 9,488 | -29.2% | 0.43% | -32.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $643,151 | -26.2% | 4,881 | -24.5% | 0.41% | -27.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $636,100 | -33.0% | 25,608 | -30.3% | 0.41% | -34.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $624,494 | -17.1% | 22,684 | -14.8% | 0.40% | -18.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $599,155 | -17.4% | 26,547 | -14.2% | 0.38% | -19.2% |
| SPHY | New | SPDR SER TRportfli high yld | $503,844 | – | 22,473 | +100.0% | 0.32% | – |
| IGSB | Buy | ISHARES TR | $428,076 | +0.1% | 8,591 | +0.8% | 0.27% | -2.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $423,184 | -8.1% | 8,951 | -7.8% | 0.27% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $421,927 | -1.6% | 15,416 | -5.2% | 0.27% | -3.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $376,399 | -9.9% | 5,201 | -3.9% | 0.24% | -11.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $376,687 | – | 2,731 | +100.0% | 0.24% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $357,272 | -1.3% | 25,410 | +0.8% | 0.23% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $357,716 | +32.9% | 2,814 | +36.3% | 0.23% | +30.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $326,056 | -25.7% | 7,693 | -27.1% | 0.21% | -27.2% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $326,593 | – | 6,429 | +100.0% | 0.21% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $316,543 | -18.3% | 12,105 | -6.6% | 0.20% | -20.1% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $315,373 | -0.8% | 12,899 | +0.0% | 0.20% | -2.9% |
| AFL | Buy | AFLAC INC | $303,810 | +10.5% | 3,958 | +0.5% | 0.20% | +8.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $299,448 | +11.9% | 4,276 | +39.1% | 0.19% | +9.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $300,505 | -4.6% | 5,615 | -0.0% | 0.19% | -6.8% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $297,353 | -6.0% | 7,328 | -7.3% | 0.19% | -8.2% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $294,033 | +10.2% | 8,725 | +11.9% | 0.19% | +7.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $278,173 | -12.9% | 8,625 | -8.8% | 0.18% | -14.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $273,807 | -19.0% | 25,005 | -15.9% | 0.18% | -20.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $261,556 | -12.7% | 4,058 | -9.2% | 0.17% | -14.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $232,836 | -16.9% | 5,853 | -11.8% | 0.15% | -18.6% |
| MRK | Sell | MERCK & CO INC | $232,565 | -11.7% | 2,259 | -1.0% | 0.15% | -13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $226,339 | -5.5% | 1,454 | +0.5% | 0.14% | -7.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $220,937 | +1.7% | 2,138 | +4.4% | 0.14% | 0.0% |
| TSLA | Buy | TESLA INC | $215,224 | -4.2% | 860 | +0.2% | 0.14% | -6.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $208,639 | -36.3% | 4,453 | -12.8% | 0.13% | -37.4% |
| Sell | GSK PLCsponsored adr | $208,764 | +1.7% | 5,759 | -0.1% | 0.13% | 0.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $206,328 | -19.7% | 5,300 | -16.7% | 0.13% | -21.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $205,220 | -7.0% | 7,833 | -3.7% | 0.13% | -9.0% |
| CIM | Buy | CHIMERA INVT CORP | $57,368 | -1.2% | 10,507 | +4.4% | 0.04% | -2.6% |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,603 | -100.0% | -0.13% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,147 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -6,337 | -100.0% | -0.14% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,228 | -100.0% | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,906 | -100.0% | -0.14% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,760 | -100.0% | -0.16% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -7,879 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 18.3% |
| SPDR SER TR | 4 | Q3 2023 | 16.1% |
| SPDR SER TR | 4 | Q3 2023 | 9.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.1% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 3.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.9% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
View Leading Edge Financial Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-03-02 |
View Leading Edge Financial 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.