Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Envision Financial Planning

Latest statistics and disclosures from Envision Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, IBDY, IBDW, DFAE, IBDU, and represent 50.76% of Envision Financial Planning's stock portfolio.
Added to shares of these 10 stocks: BSSX, DFAE, IBDY, IBDW, DIHP, IBDU, DUHP, BSMW, DFAU, DFAS.
Started 3 new stock positions in MSFT, BSSX, MRK.
Reduced shares in these 9 stocks: MUB, IBMN, IBMP, DFEV, VOT, DEHP, DFUS, CGDV, AAPL.
Sold out of its positions in DFEV, DEHP, MUB, IBMN.
Envision Financial Planning was a net buyer of stock by $6.1M.
Envision Financial Planning has $124M in assets under management (AUM), dropping by 8.49%.
Central Index Key (CIK): 0001964460

Tip: Access up to 7 years of quarterly data

Positions held by Envision Financial Planning consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 29 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
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	12.7	$16M	+2%	431k	36.54	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	11.8	$15M	+7%	575k	25.48	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	10.0	$12M	+8%	602k	20.49	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	8.1	$10M	+15%	408k	24.72	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	8.1	$10M	+6%	440k	22.82	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	7.8	$9.6M		169k	56.98	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.6	$9.4M	+3%	312k	30.22	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.3	$5.4M	+7%	86k	62.34	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.4	$4.2M	+15%	132k	31.61	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	3.2	$3.9M	+9%	184k	21.31	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	3.2	$3.9M	+8%	177k	22.12	View chart
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW)	3.0	$3.7M	+11%	145k	25.51	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.8	$3.5M	+22%	128k	26.94	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	2.6	$3.2M	+10%	126k	25.27	View chart
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX)	2.2	$2.7M	NEW	105k	26.24	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.9	$2.3M	+2%	16k	147.73	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.8	$2.3M	+18%	75k	29.99	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	1.3	$1.6M	-28%	65k	25.17	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.3	$1.6M	-13%	6.8k	235.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$765k		2.9k	259.90	View chart
Nucor Corporation (NUE)	0.5	$628k	+20%	3.2k	197.87	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$593k	+15%	22k	26.75	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$311k	-8%	9.6k	32.50	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$282k	+10%	5.9k	48.09	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	0.2	$261k	+2%	11k	23.80	View chart
Merck & Co (MRK)	0.2	$222k	NEW	1.7k	131.95	View chart
Apple (AAPL)	0.2	$220k	-10%	1.3k	171.42	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$218k		5.2k	42.01	View chart
Microsoft Corporation (MSFT)	0.2	$213k	NEW	507.00	420.66	View chart

Past Filings by Envision Financial Planning

SEC 13F filings are viewable for Envision Financial Planning going back to 2023

Envision Financial Planning 2024 Q1 filed April 30, 2024
Envision Financial Planning 2023 Q4 filed Jan. 23, 2024
Envision Financial Planning 2023 Q3 filed Nov. 3, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z