$145 Million is the total value of Wrenne Financial Planning LLC's 41 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,813,733 | +8.6% | 122,664 | +5.5% | 22.63% | +1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,392,767 | +7.5% | 347,762 | +7.5% | 14.06% | +0.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $11,792,647 | -0.3% | 150,589 | +5.7% | 8.13% | -7.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,150,862 | +11.9% | 140,886 | +12.8% | 7.00% | +4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,613,253 | +2.3% | 114,771 | +5.6% | 6.63% | -4.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,451,096 | -10.0% | 106,983 | -10.0% | 4.45% | -16.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,276,056 | +11.6% | 143,420 | +6.5% | 4.33% | +4.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,539,615 | -2.0% | 157,914 | +0.1% | 3.82% | -8.6% |
| MUB | Buy | ISHARES TRnational mun etf | $5,368,663 | +7.6% | 50,386 | +8.6% | 3.70% | +0.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,705,697 | -3.5% | 25,782 | +1.5% | 3.24% | -10.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,608,670 | -9.7% | 73,305 | -12.3% | 3.18% | -15.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,779,781 | +6.2% | 100,339 | +2.1% | 2.61% | -1.0% |
| AAPL | Buy | APPLE INC | $2,692,837 | +22.8% | 12,785 | +0.0% | 1.86% | +14.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,530,852 | +11.4% | 31,584 | +1.7% | 1.74% | +3.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,434,885 | -1.5% | 49,957 | +1.2% | 1.68% | -8.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,287,622 | -5.4% | 45,652 | -4.5% | 1.58% | -11.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,000,707 | -8.9% | 7,999 | -5.0% | 1.38% | -15.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,659,432 | +2.0% | 25,010 | -1.4% | 1.14% | -4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,514,554 | +71.9% | 39,421 | +74.5% | 1.04% | +60.1% |
| MSFT | Sell | MICROSOFT CORP | $1,006,117 | -6.8% | 2,251 | -12.3% | 0.69% | -13.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $918,347 | +14.3% | 18,582 | +16.0% | 0.63% | +6.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $726,662 | +13.4% | 36,388 | +15.2% | 0.50% | +5.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $542,731 | – | 11,181 | +100.0% | 0.37% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $471,657 | -5.1% | 18,799 | -4.4% | 0.32% | -11.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $441,971 | +21.1% | 5,148 | +23.0% | 0.30% | +13.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $427,366 | – | 892 | +100.0% | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $365,269 | +42.6% | 1,890 | +33.1% | 0.25% | +33.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $352,350 | +54.9% | 1,921 | +28.6% | 0.24% | +44.6% |
| VOO | Buy | VANGUARD INDEX FDS | $349,091 | +19.2% | 698 | +14.6% | 0.24% | +11.6% |
| AJG | GALLAGHER ARTHUR J & CO | $298,984 | +3.7% | 1,153 | 0.0% | 0.21% | -3.3% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $289,107 | +0.8% | 5,398 | +1.2% | 0.20% | -6.1% |
| AVGO | New | BROADCOM INC | $289,055 | – | 180 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $256,483 | – | 1,405 | +100.0% | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $222,649 | – | 1,388 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO. | $216,216 | – | 1,069 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $210,351 | – | 1,226 | +100.0% | 0.14% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $208,620 | – | 3,247 | +100.0% | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $205,553 | – | 4,332 | +100.0% | 0.14% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $202,621 | – | 6,505 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $201,633 | – | 586 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $200,414 | – | 1,741 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 3 | Q2 2024 | 22.6% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q2 2024 | 14.7% |
| SPDR SER TR | 3 | Q2 2024 | 9.3% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 6.9% |
| VANGUARD BD INDEX FDS | 3 | Q2 2024 | 7.0% |
| VANGUARD STAR FDS | 3 | Q2 2024 | 5.8% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q2 2024 | 4.6% |
| ISHARES TR | 3 | Q2 2024 | 4.0% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 3.8% |
| SPDR INDEX SHS FDS | 3 | Q2 2024 | 4.2% |
View Wrenne Financial Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-05-13 |
View Wrenne 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.