$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $3,925,675 | -1.2% | 120,790 | -1.2% | 3.02% | -0.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,357,312 | -0.3% | 12,909 | -0.3% | 1.81% | +0.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,840,454 | -3.3% | 20,350 | -3.3% | 1.41% | -2.7% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,434,614 | -4.7% | 28,595 | -4.7% | 1.10% | -4.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,145,082 | -1.0% | 4,392 | -1.0% | 0.88% | -0.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,074,720 | -1.4% | 5,601 | -1.4% | 0.83% | -0.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $556,318 | -5.4% | 4,703 | -5.4% | 0.43% | -4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $488,992 | -4.2% | 8,051 | -4.2% | 0.38% | -3.6% |
| 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% |
| EFV | Sell | ISHARES TReafe value etf | $408,598 | -7.4% | 7,511 | -7.4% | 0.31% | -6.8% |
| 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.