$130 Million is the total value of Holistic Planning, LLC's 156 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TRfloatng rat trea | $9,370,036 | 0.0% | 186,320 | 0.0% | 7.20% | +0.7% | ||
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,967,639 | -2.1% | 42,783 | -2.1% | 5.36% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $6,129,101 | -0.9% | 12,750 | -0.9% | 4.71% | -0.3% |
| EA SERIES TRUSTstrive 1000 valu | $5,299,829 | 0.0% | 182,700 | 0.0% | 4.07% | +0.7% | ||
| EA SERIES TRUSTstrive enhanced | $4,213,982 | 0.0% | 208,407 | 0.0% | 3.24% | +0.7% | ||
| Sell | CAPITAL GROUP DIVIDEND VALUE | $3,925,675 | -1.2% | 120,790 | -1.2% | 3.02% | -0.5% | |
| EA SERIES TRUSTstrive 1000 grwt | $3,435,686 | 0.0% | 91,643 | 0.0% | 2.64% | +0.7% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $3,366,309 | 0.0% | 9,780 | 0.0% | 2.59% | +0.7% | |
| IVV | ISHARES TRcore s&p500 etf | $3,047,864 | 0.0% | 5,797 | 0.0% | 2.34% | +0.7% | |
| MSFT | MICROSOFT CORP | $2,487,490 | 0.0% | 5,912 | 0.0% | 1.91% | +0.7% | |
| AMZN | AMAZON COM INC | $2,457,497 | 0.0% | 13,624 | 0.0% | 1.89% | +0.7% | |
| AAPL | APPLE INC | $2,426,276 | 0.0% | 14,149 | 0.0% | 1.86% | +0.7% | |
| IVE | ISHARES TRs&p 500 val etf | $2,402,563 | 0.0% | 12,861 | 0.0% | 1.85% | +0.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,357,312 | -0.3% | 12,909 | -0.3% | 1.81% | +0.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,062,870 | 0.0% | 4,646 | 0.0% | 1.58% | +0.6% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $2,048,540 | 0.0% | 22,787 | 0.0% | 1.57% | +0.6% | |
| EA SERIES TRUSTstrive 500 etf | $2,026,635 | 0.0% | 60,209 | 0.0% | 1.56% | +0.6% | ||
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,951,566 | 0.0% | 32,300 | 0.0% | 1.50% | +0.7% | |
| XOM | EXXON MOBIL CORP | $1,895,368 | 0.0% | 16,306 | 0.0% | 1.46% | +0.7% | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $1,877,930 | 0.0% | 56,175 | 0.0% | 1.44% | +0.7% | ||
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,840,454 | -3.3% | 20,350 | -3.3% | 1.41% | -2.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,837,022 | 0.0% | 3,512 | 0.0% | 1.41% | +0.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,798,242 | -0.8% | 7,197 | -0.8% | 1.38% | -0.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,539,514 | -2.4% | 23,372 | -2.4% | 1.18% | -1.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,506,773 | -2.8% | 25,952 | -2.8% | 1.16% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,457,983 | -2.0% | 6,378 | -2.0% | 1.12% | -1.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,450,798 | 0.0% | 17,817 | 0.0% | 1.12% | +0.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,434,614 | -4.7% | 28,595 | -4.7% | 1.10% | -4.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,391,574 | 0.0% | 9,220 | 0.0% | 1.07% | +0.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $1,361,863 | 0.0% | 11,619 | 0.0% | 1.05% | +0.8% | |
| CAPITAL GROUP GROWTH ETF | $1,356,088 | 0.0% | 42,391 | 0.0% | 1.04% | +0.7% | ||
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,340,206 | 0.0% | 11,077 | 0.0% | 1.03% | +0.7% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,301,329 | 0.0% | 7,123 | 0.0% | 1.00% | +0.7% | |
| OEF | ISHARES TRs&p 100 etf | $1,297,171 | 0.0% | 5,243 | 0.0% | 1.00% | +0.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,284,634 | 0.0% | 5,358 | 0.0% | 0.99% | +0.6% | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s | $1,200,925 | 0.0% | 32,418 | 0.0% | 0.92% | +0.7% | ||
| NVDA | NVIDIA CORPORATION | $1,149,328 | 0.0% | 1,272 | 0.0% | 0.88% | +0.7% | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $1,146,361 | 0.0% | 34,775 | 0.0% | 0.88% | +0.7% | ||
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,145,082 | -1.0% | 4,392 | -1.0% | 0.88% | -0.3% |
| CVX | CHEVRON CORP NEW | $1,110,387 | 0.0% | 7,039 | 0.0% | 0.85% | +0.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,084,251 | 0.0% | 12,840 | 0.0% | 0.83% | +0.6% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,074,720 | -1.4% | 5,601 | -1.4% | 0.83% | -0.7% |
| EA SERIES TRUSTstrive sml cap | $975,027 | 0.0% | 32,520 | 0.0% | 0.75% | +0.7% | ||
| EA SERIES TRUSTstrive 1000 div | $898,044 | 0.0% | 28,977 | 0.0% | 0.69% | +0.7% | ||
| JPM | JPMORGAN CHASE & CO | $811,615 | 0.0% | 4,052 | 0.0% | 0.62% | +0.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $795,979 | 0.0% | 9,872 | 0.0% | 0.61% | +0.7% | |
| IWD | ISHARES TRrus 1000 val etf | $793,278 | 0.0% | 4,429 | 0.0% | 0.61% | +0.8% | |
| MRK | MERCK & CO INC | $766,218 | 0.0% | 5,807 | 0.0% | 0.59% | +0.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $753,201 | 0.0% | 4,831 | 0.0% | 0.58% | +0.7% | |
| PG | PROCTER AND GAMBLE CO | $736,291 | 0.0% | 4,538 | 0.0% | 0.57% | +0.7% | |
| EA SERIES TRUSTstrive total ret | $727,475 | 0.0% | 36,052 | 0.0% | 0.56% | +0.7% | ||
| PEP | PEPSICO INC | $697,609 | 0.0% | 3,986 | 0.0% | 0.54% | +0.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $691,100 | 0.0% | 2,931 | 0.0% | 0.53% | +0.8% | |
| WMT | WALMART INC | $686,748 | 0.0% | 11,413 | 0.0% | 0.53% | +0.8% | |
| AVGO | BROADCOM INC | $683,912 | 0.0% | 516 | 0.0% | 0.53% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $669,888 | 0.0% | 1,593 | 0.0% | 0.52% | +0.8% | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $587,894 | 0.0% | 17,080 | 0.0% | 0.45% | +0.7% | ||
| GOOG | ALPHABET INCcap stk cl c | $572,345 | 0.0% | 3,759 | 0.0% | 0.44% | +0.7% | |
| FB | META PLATFORMS INCcl a | $562,302 | 0.0% | 1,158 | 0.0% | 0.43% | +0.7% | |
| MCD | MCDONALDS CORP | $558,108 | 0.0% | 1,979 | 0.0% | 0.43% | +0.7% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $556,318 | -5.4% | 4,703 | -5.4% | 0.43% | -4.7% |
| V | VISA INC | $539,215 | 0.0% | 1,932 | 0.0% | 0.41% | +0.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $509,559 | 0.0% | 1,961 | 0.0% | 0.39% | +0.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $488,992 | -4.2% | 8,051 | -4.2% | 0.38% | -3.6% |
| UNP | UNION PAC CORP | $485,220 | 0.0% | 1,973 | 0.0% | 0.37% | +0.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $473,200 | -3.0% | 4,282 | -3.0% | 0.36% | -2.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $464,098 | -4.3% | 5,086 | -4.3% | 0.36% | -3.5% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $451,634 | 0.0% | 10,720 | 0.0% | 0.35% | +0.6% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $429,668 | 0.0% | 11,166 | 0.0% | 0.33% | +0.6% | |
| EFV | Sell | ISHARES TReafe value etf | $408,598 | -7.4% | 7,511 | -7.4% | 0.31% | -6.8% |
| PFE | PFIZER INC | $407,460 | 0.0% | 14,683 | 0.0% | 0.31% | +0.6% | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $404,429 | 0.0% | 12,250 | 0.0% | 0.31% | +0.6% | ||
| CAPITAL GROUP CORE EQUITY ET | $399,596 | 0.0% | 12,824 | 0.0% | 0.31% | +0.7% | ||
| IWM | ISHARES TRrussell 2000 etf | $397,677 | 0.0% | 1,891 | 0.0% | 0.31% | +0.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $382,800 | 0.0% | 1,838 | 0.0% | 0.29% | +0.7% | |
| EMR | EMERSON ELEC CO | $346,045 | 0.0% | 3,051 | 0.0% | 0.27% | +0.8% | |
| SHELL PLCspon ads | $339,222 | 0.0% | 5,060 | 0.0% | 0.26% | +0.8% | ||
| JNJ | JOHNSON & JOHNSON | $339,792 | 0.0% | 2,148 | 0.0% | 0.26% | +0.8% | |
| USMV | ISHARES TRmsci usa min vol | $326,965 | 0.0% | 3,912 | 0.0% | 0.25% | +0.4% | |
| CMCSA | COMCAST CORP NEWcl a | $323,521 | 0.0% | 7,463 | 0.0% | 0.25% | +0.8% | |
| KO | COCA COLA CO | $319,482 | 0.0% | 5,222 | 0.0% | 0.25% | +0.8% | |
| CSCO | CISCO SYS INC | $309,654 | 0.0% | 6,204 | 0.0% | 0.24% | +0.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $301,742 | 0.0% | 7,733 | 0.0% | 0.23% | +0.9% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $300,725 | 0.0% | 4,371 | 0.0% | 0.23% | +0.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $294,138 | 0.0% | 1,979 | 0.0% | 0.23% | +0.4% | |
| EA SERIES TRUSTstrive us energy | $293,876 | 0.0% | 9,386 | 0.0% | 0.23% | +0.9% | ||
| HDV | ISHARES TRcore high dv etf | $286,877 | 0.0% | 2,603 | 0.0% | 0.22% | +0.5% | |
| TSLA | TESLA INC | $285,131 | 0.0% | 1,622 | 0.0% | 0.22% | +0.5% | |
| IWP | ISHARES TRrus md cp gr etf | $283,980 | 0.0% | 2,488 | 0.0% | 0.22% | +0.5% | |
| COP | CONOCOPHILLIPS | $282,053 | 0.0% | 2,216 | 0.0% | 0.22% | +0.9% | |
| IEF | ISHARES TR7-10 yr trsy bd | $279,531 | 0.0% | 2,953 | 0.0% | 0.22% | +0.9% | |
| DON | WISDOMTREE TRus midcap divid | $278,574 | 0.0% | 5,712 | 0.0% | 0.21% | +0.5% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $273,658 | 0.0% | 1,961 | 0.0% | 0.21% | +0.5% | |
| FIRST TR EXCHNG TRADED FD VIft vest us eqt | $271,880 | 0.0% | 8,250 | 0.0% | 0.21% | +0.5% | ||
| IJT | ISHARES TRs&p sml 600 gwt | $263,813 | 0.0% | 2,018 | 0.0% | 0.20% | +1.0% | |
| WFC | WELLS FARGO CO NEW | $263,304 | 0.0% | 4,543 | 0.0% | 0.20% | +0.5% | |
| SOXX | ISHARES TRishares semicdtr | $256,193 | 0.0% | 1,134 | 0.0% | 0.20% | +0.5% | |
| ENB | ENBRIDGE INC | $250,810 | 0.0% | 6,933 | 0.0% | 0.19% | +1.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $242,676 | 0.0% | 720 | 0.0% | 0.19% | +0.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $240,230 | 0.0% | 4,096 | 0.0% | 0.18% | +1.1% | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s | $238,541 | 0.0% | 7,266 | 0.0% | 0.18% | +0.5% | ||
| VLO | VALERO ENERGY CORP | $237,967 | 0.0% | 1,394 | 0.0% | 0.18% | +0.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $236,212 | 0.0% | 8,095 | 0.0% | 0.18% | +1.1% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $235,992 | 0.0% | 8,163 | 0.0% | 0.18% | +0.6% | |
| EFA | ISHARES TRmsci eafe etf | $224,087 | 0.0% | 2,806 | 0.0% | 0.17% | +0.6% | |
| CRM | SALESFORCE INC | $218,055 | 0.0% | 724 | 0.0% | 0.17% | +1.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,599 | 0.0% | 1,570 | 0.0% | 0.16% | +0.6% | |
| HD | HOME DEPOT INC | $212,898 | 0.0% | 555 | 0.0% | 0.16% | +1.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $212,181 | 0.0% | 1,816 | 0.0% | 0.16% | +0.6% | |
| BP | BP PLCsponsored adr | $209,545 | 0.0% | 5,561 | 0.0% | 0.16% | +0.6% | |
| IWB | ISHARES TRrus 1000 etf | $208,246 | 0.0% | 723 | 0.0% | 0.16% | +0.6% | |
| LLY | ELI LILLY & CO | $208,494 | 0.0% | 268 | 0.0% | 0.16% | +0.6% | |
| FIRST TR EXCHNG TRADED FD VIft vest us eqt | $203,562 | 0.0% | 6,450 | 0.0% | 0.16% | +0.6% | ||
| IWV | ISHARES TRrussell 3000 etf | $200,153 | 0.0% | 667 | 0.0% | 0.15% | +0.7% | |
| NKTX | NKARTA INC | $164,312 | 0.0% | 15,200 | 0.0% | 0.13% | +0.8% | |
| XFOR | X4 PHARMACEUTICALS INC | $19,182 | 0.0% | 13,800 | 0.0% | 0.02% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,498 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,095 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 3 | Q2 2024 | 7.2% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 6.0% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 5.2% |
| EA SERIES TRUST | 3 | Q2 2024 | 4.1% |
| CAPITAL GROUP DIVIDEND VALUE | 3 | Q2 2024 | 3.3% |
| EA SERIES TRUST | 3 | Q2 2024 | 3.2% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 2.7% |
| ISHARES TR | 3 | Q2 2024 | 2.3% |
| EA SERIES TRUST | 3 | Q2 2024 | 2.6% |
| APPLE INC | 3 | Q2 2024 | 2.4% |
View Holistic Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-14 |
View Holistic 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.