Fiduciary Planning
Latest statistics and disclosures from Fiduciary Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, EQWL, FFEB, VRIG, VTIP, and represent 51.50% of Fiduciary Planning's stock portfolio.
- Added to shares of these 10 stocks: TIME, SMH, DGRW, VTIP, MSFT, EQWL, ITB, XLK, ODFL, BRNY.
- Started 6 new stock positions in IYW, BIL, IJR, ODFL, XLP, COP.
- Reduced shares in these 10 stocks: IXC, RIGS, AIRR, SHV, FXED, FFEB, DBEU, ACIO, UNH, PGR.
- Sold out of its positions in RIGS, SHV, FXED.
- Fiduciary Planning was a net buyer of stock by $13M.
- Fiduciary Planning has $264M in assets under management (AUM), dropping by 12.54%.
- Central Index Key (CIK): 0001792851
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Portfolio Holdings for Fiduciary Planning
Fiduciary Planning holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 13.3 | $35M | +3% | 462k | 76.19 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 10.4 | $27M | +2% | 289k | 94.89 |
|
| First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 9.8 | $26M | 573k | 45.27 |
|
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 9.0 | $24M | +2% | 950k | 25.09 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 9.0 | $24M | +4% | 497k | 47.89 |
|
| Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) | 8.9 | $24M | 603k | 38.95 |
|
|
| Capitol Ser Tr Clockwise Core (TIME) | 5.6 | $15M | +34% | 576k | 25.65 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.8 | $10M | +2% | 111k | 89.90 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.5 | $9.2M | +7% | 44k | 208.27 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 2.4 | $6.4M | +3% | 150k | 42.57 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.3 | $6.1M | +35% | 27k | 224.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $6.1M | +4% | 12k | 523.08 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 2.0 | $5.2M | +4% | 44k | 117.39 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 1.9 | $4.9M | -7% | 73k | 67.33 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 1.4 | $3.7M | -2% | 90k | 41.05 |
|
| Ishares Tr Global Energ Etf (IXC) | 1.3 | $3.5M | -33% | 83k | 42.95 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | +29% | 7.2k | 420.73 |
|
| Apple (AAPL) | 0.8 | $2.2M | +12% | 13k | 171.48 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.7 | $1.9M | +52% | 17k | 115.77 |
|
| Ea Series Trust Burney Us Fctr (BRNY) | 0.7 | $1.8M | +44% | 48k | 36.40 |
|
| Broadcom (AVGO) | 0.6 | $1.7M | 1.3k | 1325.22 |
|
|
| Vaneck Etf Trust Uranium Pls Nucl (NLR) | 0.6 | $1.7M | +14% | 22k | 75.96 |
|
| Global X Fds Global X Uranium (URA) | 0.6 | $1.7M | +12% | 58k | 28.83 |
|
| Copart (CPRT) | 0.6 | $1.5M | 26k | 57.92 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 9.2k | 150.93 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.4M | +8% | 9.3k | 147.73 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.5 | $1.3M | -2% | 35k | 36.03 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | +27% | 1.3k | 903.62 |
|
| Amazon (AMZN) | 0.4 | $998k | +29% | 5.5k | 180.38 |
|
| Tidal Etf Tr Sound Equity Div (DIVY) | 0.4 | $926k | +90% | 34k | 27.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $918k | 4.6k | 200.29 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $779k | 13k | 61.53 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $776k | 6.7k | 116.24 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $775k | 3.2k | 242.27 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $708k | 11k | 67.36 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $704k | +58% | 1.4k | 485.74 |
|
| Johnson & Johnson (JNJ) | 0.2 | $659k | 4.2k | 158.19 |
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|
| Trex Company (TREX) | 0.2 | $641k | 6.4k | 99.75 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $596k | NEW | 2.7k | 219.31 |
|
| 3M Company (MMM) | 0.2 | $552k | 5.2k | 106.07 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $541k | 1.1k | 504.60 |
|
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| Public Service Enterprise (PEG) | 0.2 | $520k | +11% | 7.8k | 66.78 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $498k | NEW | 3.7k | 135.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $436k | +24% | 8.7k | 50.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $388k | +82% | 9.3k | 41.77 |
|
| Church & Dwight (CHD) | 0.1 | $384k | 3.7k | 104.32 |
|
|
| Chevron Corporation (CVX) | 0.1 | $296k | 1.9k | 157.76 |
|
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| Dorman Products (DORM) | 0.1 | $295k | 3.1k | 96.39 |
|
|
| Progressive Corporation (PGR) | 0.1 | $272k | -4% | 1.3k | 206.81 |
|
| Honeywell International (HON) | 0.1 | $270k | 1.3k | 205.29 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $227k | NEW | 2.1k | 110.52 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $217k | NEW | 2.8k | 76.36 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $216k | 1.1k | 204.90 |
|
|
| UnitedHealth (UNH) | 0.1 | $208k | -11% | 421.00 | 494.79 |
|
| ConocoPhillips (COP) | 0.1 | $206k | NEW | 1.6k | 127.25 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $201k | NEW | 2.2k | 91.80 |
|
Past Filings by Fiduciary Planning
SEC 13F filings are viewable for Fiduciary Planning going back to 2019
- Fiduciary Planning 2024 Q1 filed April 29, 2024
- Fiduciary Planning 2023 Q4 filed Jan. 25, 2024
- Fiduciary Planning 2023 Q3 filed Oct. 26, 2023
- Fiduciary Planning 2023 Q2 filed Aug. 4, 2023
- Fiduciary Planning 2023 Q1 filed May 1, 2023
- Fiduciary Planning 2022 Q4 filed Feb. 7, 2023
- Fiduciary Planning 2022 Q3 filed Nov. 14, 2022
- Fiduciary Planning 2022 Q2 filed Sept. 30, 2022
- Fiduciary Planning 2022 Q1 filed May 11, 2022
- Fiduciary Planning 2021 Q4 filed Feb. 8, 2022
- Fiduciary Planning 2021 Q3 filed Nov. 9, 2021
- Fiduciary Planning 2021 Q2 filed Aug. 6, 2021
- Fiduciary Planning 2021 Q1 restated filed May 24, 2021
- Fiduciary Planning 2021 Q1 filed May 20, 2021
- Fiduciary Planning 2020 Q4 filed Feb. 10, 2021
- Fiduciary Planning 2020 Q3 filed Oct. 27, 2020