Essential Planning
Latest statistics and disclosures from Essential Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, DFAU, DFAI, VTI, LLY, and represent 58.90% of Essential Planning's stock portfolio.
- Added to shares of these 10 stocks: BND (+$3.3B), DFAU (+$3.1B), DFAI (+$964M), VTI (+$925M), LLY (+$584M), DFCF (+$479M), DFAE (+$405M), IVV (+$370M), BSV (+$369M), VTIP (+$328M).
- Started 232 new stock positions in ORCL, MS, MAS, CSCO, LHX, IVE, NFG, Psyence Biomedical, VBR, WOOD.
- Reduced shares in these 2 stocks: Ishares Ibonds Dec 2024 Term T (-$5.1M), STSS.
- Sold out of its positions in Ishares Ibonds Dec 2024 Term T, STSS.
- Essential Planning was a net buyer of stock by $15B.
- Essential Planning has $15B in assets under management (AUM), dropping by 6197.89%.
- Central Index Key (CIK): 0001949824
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Portfolio Holdings for Essential Planning
Essential Planning holds 313 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 21.8 | $3.4B | +6540% | 46M | 73.14 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 20.7 | $3.2B | +6181% | 78M | 40.84 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 6.4 | $980M | +6240% | 32M | 30.34 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.1 | $940M | +6100% | 3.2M | 291.63 |
|
| Eli Lilly & Co. (LLY) | 3.9 | $594M | +6406% | 716k | 828.88 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.2 | $487M | +5902% | 12M | 42.11 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.7 | $412M | +6263% | 16M | 26.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $376M | +6151% | 635k | 591.65 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $375M | +6474% | 4.8M | 77.62 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.2 | $334M | +6374% | 6.8M | 48.86 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.0 | $313M | +6143% | 1.1M | 282.41 |
|
| Ishares Tr Mbs Etf (MBB) | 2.0 | $309M | +6413% | 3.3M | 93.15 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.5 | $227M | +6175% | 7.9M | 28.62 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $202M | +4992% | 2.5M | 82.23 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.3 | $197M | +6418% | 8.5M | 23.33 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 1.3 | $197M | +6120% | 4.2M | 47.31 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $175M | +4238% | 1.9M | 92.09 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $139M | +6720% | 3.9M | 35.21 |
|
| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.6 | $90M | +6537% | 1.9M | 46.01 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.5 | $79M | +5839% | 1.5M | 52.48 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.5 | $78M | +6411% | 3.4M | 22.84 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $77M | +5824% | 1.7M | 46.01 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $75M | +6386% | 1.6M | 45.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $69M | +4190% | 149k | 461.63 |
|
| Apple (AAPL) | 0.4 | $62M | +3181% | 263k | 235.84 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $56M | +6321% | 553k | 100.50 |
|
| Wal-Mart Stores (WMT) | 0.3 | $50M | +6536% | 575k | 86.69 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $48M | +5591% | 770k | 61.98 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $47M | +6400% | 673k | 69.46 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.3 | $47M | +7558% | 718k | 65.13 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.3 | $46M | +6103% | 741k | 61.77 |
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.3 | $45M | +7932% | 869k | 51.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $44M | +7575% | 74k | 589.91 |
|
| Lowe's Companies (LOW) | 0.3 | $43M | +6144% | 160k | 267.56 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $42M | +6026% | 536k | 78.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $40M | +5582% | 73k | 541.49 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $38M | +6371% | 877k | 43.19 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $38M | +5832% | 140k | 269.66 |
|
| Microsoft Corporation (MSFT) | 0.2 | $36M | +1782% | 84k | 425.89 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $34M | +6396% | 536k | 64.09 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $32M | +6397% | 1.0M | 31.65 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $32M | +6396% | 225k | 141.45 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $31M | +6525% | 620k | 50.02 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $29M | +5923% | 537k | 54.84 |
|
| Workday Cl A (WDAY) | 0.2 | $29M | +6331% | 113k | 255.29 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $29M | +6400% | 489k | 58.37 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $28M | +4322% | 141k | 199.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $27M | +4112% | 152k | 174.95 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $27M | +6188% | 254k | 104.80 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $26M | +6218% | 234k | 111.64 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $26M | +8064% | 570k | 45.65 |
|
| Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $26M | +6357% | 412k | 63.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $25M | +7076% | 507k | 50.14 |
|
| Honeywell International (HON) | 0.2 | $25M | +6400% | 115k | 221.04 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $23M | +6401% | 292k | 77.90 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $22M | +7689% | 828k | 26.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $20M | +5832% | 85k | 232.55 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $19M | +6441% | 868k | 22.29 |
|
| Trane Technologies SHS (TT) | 0.1 | $19M | +6400% | 48k | 396.85 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $18M | +5314% | 391k | 46.53 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $18M | +6400% | 170k | 105.63 |
|
| At&t (T) | 0.1 | $17M | +6368% | 757k | 22.50 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $17M | +6022% | 678k | 24.77 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $17M | +6106% | 77k | 216.71 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $17M | +6403% | 392k | 42.43 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $15M | +6400% | 581k | 25.89 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $15M | +5505% | 115k | 129.08 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $15M | +6400% | 36k | 403.06 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $14M | +6353% | 144k | 98.52 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $14M | +6256% | 114k | 120.82 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | +6230% | 113k | 117.25 |
|
| Verizon Communications (VZ) | 0.1 | $13M | +6415% | 295k | 42.23 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $12M | +1271% | 90k | 136.40 |
|
| Procter & Gamble Company (PG) | 0.1 | $12M | NEW | 70k | 170.39 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $12M | NEW | 108k | 107.46 |
|
| Meta Platforms Cl A (META) | 0.1 | $12M | +4405% | 20k | 586.65 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $12M | NEW | 56k | 205.21 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $11M | NEW | 447k | 24.85 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $11M | NEW | 500k | 22.05 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $11M | NEW | 190k | 55.18 |
|
| Coca-Cola Company (KO) | 0.1 | $10M | NEW | 157k | 65.37 |
|
| M&T Bank Corporation (MTB) | 0.1 | $9.5M | NEW | 48k | 198.37 |
|
| Wells Fargo & Company (WFC) | 0.1 | $9.4M | NEW | 138k | 68.06 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $9.2M | NEW | 152k | 60.45 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $9.1M | NEW | 337k | 27.11 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $8.9M | NEW | 15k | 585.28 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $8.4M | NEW | 21k | 392.27 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $8.3M | NEW | 288k | 28.93 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $8.3M | NEW | 43k | 191.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.9M | NEW | 16k | 495.45 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $7.4M | NEW | 49k | 150.63 |
|
| Illinois Tool Works (ITW) | 0.0 | $7.3M | NEW | 27k | 265.22 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $7.2M | NEW | 123k | 59.13 |
|
| Altria (MO) | 0.0 | $7.1M | NEW | 134k | 53.23 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $7.0M | NEW | 88k | 79.68 |
|
| Morgan Stanley Com New (MS) | 0.0 | $6.8M | NEW | 55k | 122.87 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.8M | NEW | 210k | 32.20 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.8M | NEW | 163k | 41.50 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $6.7M | NEW | 191k | 35.31 |
|
| Consolidated Edison (ED) | 0.0 | $6.7M | NEW | 68k | 98.56 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.7M | NEW | 29k | 227.91 |
|
| Allstate Corporation (ALL) | 0.0 | $6.4M | NEW | 33k | 194.04 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $6.3M | +2862% | 67k | 94.48 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $6.3M | NEW | 124k | 50.71 |
|
| McKesson Corporation (MCK) | 0.0 | $6.0M | NEW | 11k | 559.03 |
|
| Walt Disney Company (DIS) | 0.0 | $5.9M | NEW | 57k | 104.88 |
|
| Chevron Corporation (CVX) | 0.0 | $5.9M | NEW | 39k | 152.80 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $5.8M | NEW | 98k | 59.87 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $5.8M | NEW | 74k | 78.30 |
|
| Broadcom (AVGO) | 0.0 | $5.7M | NEW | 31k | 184.98 |
|
| Pfizer (PFE) | 0.0 | $5.7M | NEW | 210k | 27.15 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $5.6M | NEW | 56k | 99.69 |
|
| Dominion Resources (D) | 0.0 | $5.6M | NEW | 98k | 57.06 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $5.5M | NEW | 20k | 274.16 |
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.0 | $5.3M | NEW | 105k | 50.73 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.2M | NEW | 65k | 79.26 |
|
| Ge Aerospace Com New (GE) | 0.0 | $5.1M | NEW | 28k | 178.59 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $5.0M | NEW | 42k | 120.00 |
|
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $5.0M | NEW | 100k | 50.56 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $5.0M | NEW | 43k | 115.65 |
|
| Kla Corp Com New (KLAC) | 0.0 | $4.8M | NEW | 7.1k | 677.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.8M | NEW | 20k | 245.70 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $4.7M | NEW | 528k | 8.89 |
|
| Amazon (AMZN) | 0.0 | $4.7M | +1122% | 23k | 204.27 |
|
| Pepsi (PEP) | 0.0 | $4.6M | NEW | 28k | 163.90 |
|
| 3M Company (MMM) | 0.0 | $4.5M | NEW | 35k | 131.28 |
|
| Discover Financial Services (DFS) | 0.0 | $4.5M | NEW | 28k | 163.75 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $4.5M | NEW | 33k | 137.82 |
|
| Xcel Energy (XEL) | 0.0 | $4.4M | NEW | 65k | 67.05 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $4.3M | NEW | 73k | 59.38 |
|
| Union Pacific Corporation (UNP) | 0.0 | $4.3M | NEW | 18k | 236.90 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $4.3M | NEW | 26k | 165.92 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.3M | NEW | 8.2k | 520.33 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $4.1M | NEW | 72k | 57.06 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.1M | NEW | 18k | 227.90 |
|
| Nextera Energy (NEE) | 0.0 | $4.0M | NEW | 51k | 77.78 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $3.9M | NEW | 27k | 143.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.8M | NEW | 7.3k | 517.33 |
|
| Qualcomm (QCOM) | 0.0 | $3.8M | NEW | 23k | 163.81 |
|
| Applied Materials (AMAT) | 0.0 | $3.8M | NEW | 21k | 181.57 |
|
| Cisco Systems (CSCO) | 0.0 | $3.8M | NEW | 66k | 57.06 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $3.7M | NEW | 10k | 360.12 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.6M | NEW | 18k | 198.29 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $3.6M | NEW | 62k | 58.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $3.4M | NEW | 59k | 58.65 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $3.4M | NEW | 84k | 40.23 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $3.4M | NEW | 228k | 14.87 |
|
| International Business Machines (IBM) | 0.0 | $3.3M | NEW | 15k | 222.85 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.3M | NEW | 52k | 64.10 |
|
| Prudential Financial (PRU) | 0.0 | $3.3M | NEW | 27k | 123.42 |
|
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | NEW | 21k | 154.92 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $3.3M | NEW | 413k | 7.87 |
|
| Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) | 0.0 | $3.2M | NEW | 101k | 32.12 |
|
| General Dynamics Corporation (GD) | 0.0 | $3.1M | NEW | 11k | 288.14 |
|
| Norfolk Southern (NSC) | 0.0 | $3.1M | NEW | 12k | 254.55 |
|
| Wec Energy Group (WEC) | 0.0 | $3.1M | NEW | 32k | 96.95 |
|
| State Street Corporation (STT) | 0.0 | $3.1M | NEW | 33k | 94.60 |
|
| Ingersoll Rand (IR) | 0.0 | $3.1M | NEW | 31k | 99.54 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $3.0M | NEW | 52k | 58.19 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $3.0M | NEW | 58k | 51.99 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $2.9M | NEW | 41k | 72.14 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $2.9M | NEW | 39k | 75.69 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.9M | NEW | 30k | 95.55 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $2.9M | NEW | 38k | 76.46 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.8M | NEW | 54k | 52.55 |
|
| Deere & Company (DE) | 0.0 | $2.8M | NEW | 6.7k | 421.08 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $2.8M | NEW | 13k | 216.80 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $2.7M | NEW | 19k | 139.72 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.7M | NEW | 15k | 181.60 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.7M | NEW | 33k | 81.22 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $2.6M | NEW | 5.5k | 474.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.6M | NEW | 7.2k | 359.82 |
|
| Merck & Co (MRK) | 0.0 | $2.5M | NEW | 24k | 103.38 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $2.5M | NEW | 13k | 191.83 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | NEW | 16k | 152.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.4M | NEW | 20k | 119.42 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $2.4M | NEW | 21k | 114.96 |
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $2.4M | NEW | 30k | 80.63 |
|
| Intel Corporation (INTC) | 0.0 | $2.4M | NEW | 104k | 22.83 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $2.3M | NEW | 85k | 27.31 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $2.3M | NEW | 20k | 118.13 |
|
| Encompass Health Corp (EHC) | 0.0 | $2.3M | NEW | 23k | 98.16 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.2M | +509% | 9.0k | 243.70 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.2M | NEW | 12k | 175.47 |
|
| CRH Ord (CRH) | 0.0 | $2.2M | NEW | 23k | 95.90 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $2.2M | NEW | 44k | 49.70 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.0 | $2.2M | NEW | 52k | 41.20 |
|
| Ge Vernova (GEV) | 0.0 | $2.2M | NEW | 6.9k | 311.59 |
|
| Masco Corporation (MAS) | 0.0 | $2.1M | NEW | 27k | 80.07 |
|
| American Electric Power Company (AEP) | 0.0 | $2.1M | NEW | 21k | 96.84 |
|
| Paychex (PAYX) | 0.0 | $2.1M | NEW | 15k | 141.91 |
|
| Valero Energy Corporation (VLO) | 0.0 | $2.0M | NEW | 15k | 133.80 |
|
| L3harris Technologies (LHX) | 0.0 | $2.0M | NEW | 8.5k | 239.55 |
|
| Capital One Financial (COF) | 0.0 | $2.0M | NEW | 12k | 172.52 |
|
| Visa Com Cl A (V) | 0.0 | $2.0M | NEW | 6.7k | 300.18 |
|
| PNC Financial Services (PNC) | 0.0 | $1.9M | NEW | 9.8k | 196.40 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | NEW | 9.5k | 200.08 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.9M | NEW | 20k | 95.27 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | NEW | 16k | 114.05 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.7M | NEW | 40k | 43.93 |
|
| Costamare SHS (CMRE) | 0.0 | $1.7M | NEW | 124k | 13.85 |
|
| EOG Resources (EOG) | 0.0 | $1.7M | NEW | 13k | 127.69 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.7M | NEW | 7.6k | 218.04 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $1.7M | NEW | 13k | 130.45 |
|
| Emerson Electric (EMR) | 0.0 | $1.6M | NEW | 14k | 121.10 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.6M | NEW | 140k | 11.64 |
|
| Home Depot (HD) | 0.0 | $1.6M | NEW | 4.0k | 408.50 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $1.6M | NEW | 64k | 25.15 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.6M | NEW | 8.8k | 177.53 |
|
| Target Corporation (TGT) | 0.0 | $1.6M | NEW | 11k | 143.53 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5M | NEW | 11k | 136.23 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $1.5M | NEW | 33k | 47.40 |
|
| Eversource Energy (ES) | 0.0 | $1.5M | NEW | 25k | 62.42 |
|
| DNP Select Income Fund (DNP) | 0.0 | $1.4M | NEW | 153k | 9.43 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.4M | NEW | 8.3k | 168.65 |
|
| Stryker Corporation (SYK) | 0.0 | $1.4M | NEW | 3.6k | 371.87 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $1.3M | NEW | 22k | 60.39 |
|
| salesforce (CRM) | 0.0 | $1.3M | NEW | 4.1k | 318.17 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.3M | NEW | 21k | 60.38 |
|
| Service Corporation International (SCI) | 0.0 | $1.2M | NEW | 15k | 81.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2M | NEW | 17k | 73.85 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | NEW | 2.1k | 546.43 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.2M | NEW | 15k | 79.38 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $1.1M | NEW | 80k | 13.86 |
|
| Enbridge (ENB) | 0.0 | $1.1M | NEW | 26k | 41.84 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.1M | NEW | 3.6k | 295.64 |
|
| Kellogg Company (K) | 0.0 | $1.1M | NEW | 13k | 80.79 |
|
| Southern Company (SO) | 0.0 | $1.0M | NEW | 12k | 87.69 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.0M | NEW | 5.2k | 192.60 |
|
| Nucor Corporation (NUE) | 0.0 | $1.0M | NEW | 7.0k | 143.95 |
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $988k | NEW | 16k | 60.80 |
|
| BP Sponsored Adr (BP) | 0.0 | $977k | NEW | 33k | 30.07 |
|
| Henry Schein (HSIC) | 0.0 | $934k | NEW | 13k | 71.83 |
|
| Ford Motor Company (F) | 0.0 | $918k | NEW | 86k | 10.66 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $916k | NEW | 51k | 17.82 |
|
| Semtech Corporation (SMTC) | 0.0 | $911k | NEW | 17k | 52.69 |
|
| SYSCO Corporation (SYY) | 0.0 | $866k | NEW | 11k | 76.58 |
|
| Fortune Brands (FBIN) | 0.0 | $823k | NEW | 10k | 80.12 |
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $817k | NEW | 227k | 3.60 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $793k | NEW | 9.3k | 85.18 |
|
| Carrier Global Corporation (CARR) | 0.0 | $790k | NEW | 11k | 75.50 |
|
| Popular Com New (BPOP) | 0.0 | $778k | NEW | 8.1k | 95.55 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $755k | NEW | 4.5k | 168.97 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $745k | NEW | 5.9k | 127.42 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $743k | NEW | 15k | 50.34 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $740k | NEW | 9.4k | 78.62 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $709k | +100% | 4.0k | 177.19 |
|
| Incyte Corporation (INCY) | 0.0 | $703k | NEW | 9.9k | 71.18 |
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $676k | NEW | 205k | 3.30 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $673k | NEW | 21k | 32.66 |
|
| PPL Corporation (PPL) | 0.0 | $664k | NEW | 20k | 32.94 |
|
| Caterpillar (CAT) | 0.0 | $656k | NEW | 1.7k | 387.87 |
|
| Boston Beer Cl A (SAM) | 0.0 | $647k | NEW | 2.1k | 301.61 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $640k | NEW | 69k | 9.25 |
|
| Citigroup Com New (C) | 0.0 | $639k | NEW | 9.5k | 67.32 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $615k | NEW | 8.8k | 69.91 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $611k | NEW | 11k | 57.25 |
|
| General Mills (GIS) | 0.0 | $595k | NEW | 8.7k | 68.35 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $589k | NEW | 634.00 | 928.40 |
|
| Sharps Technology Com New | 0.0 | $577k | NEW | 200k | 2.89 |
|
| Citizens Financial (CFG) | 0.0 | $574k | NEW | 13k | 44.17 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $551k | NEW | 81k | 6.77 |
|
| Constellation Energy (CEG) | 0.0 | $535k | NEW | 2.1k | 249.52 |
|
| Goldman Sachs (GS) | 0.0 | $534k | +100% | 1.0k | 533.87 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $516k | NEW | 28k | 18.26 |
|
| Clorox Company (CLX) | 0.0 | $515k | NEW | 3.2k | 163.56 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $515k | NEW | 23k | 22.32 |
|
| United Parcel Service CL B (UPS) | 0.0 | $514k | NEW | 3.9k | 131.58 |
|
| Abbott Laboratories (ABT) | 0.0 | $511k | NEW | 4.4k | 115.54 |
|
| Opko Health (OPK) | 0.0 | $506k | NEW | 331k | 1.53 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $501k | NEW | 4.6k | 110.02 |
|
| Tesla Motors (TSLA) | 0.0 | $445k | NEW | 1.3k | 338.77 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $442k | NEW | 7.2k | 61.84 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $442k | +100% | 4.8k | 92.04 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $441k | +100% | 5.0k | 88.27 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $439k | NEW | 715.00 | 614.03 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $432k | NEW | 7.0k | 61.49 |
|
| Teradata Corporation (TDC) | 0.0 | $431k | NEW | 14k | 31.27 |
|
| Hp (HPQ) | 0.0 | $430k | NEW | 12k | 35.95 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $428k | NEW | 11k | 37.42 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $427k | NEW | 22k | 19.44 |
|
| Boeing Company (BA) | 0.0 | $406k | NEW | 2.6k | 157.66 |
|
| Corning Incorporated (GLW) | 0.0 | $394k | NEW | 8.4k | 46.88 |
|
| Avis Budget (CAR) | 0.0 | $391k | NEW | 4.3k | 91.13 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $387k | NEW | 2.9k | 134.42 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $384k | NEW | 6.9k | 55.95 |
|
| Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) | 0.0 | $384k | NEW | 16k | 24.40 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $372k | NEW | 1.1k | 353.11 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $347k | NEW | 16k | 22.42 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $326k | NEW | 3.3k | 100.34 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $314k | NEW | 13k | 23.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $280k | NEW | 1.5k | 192.76 |
|
| Advansix (ASIX) | 0.0 | $275k | NEW | 9.1k | 30.24 |
|
| National Fuel Gas (NFG) | 0.0 | $272k | NEW | 4.4k | 61.17 |
|
| Independence Realty Trust In (IRT) | 0.0 | $264k | NEW | 13k | 20.17 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $252k | NEW | 12k | 21.10 |
|
| Exelon Corporation (EXC) | 0.0 | $252k | NEW | 6.5k | 38.82 |
|
| Fiserv (FI) | 0.0 | $238k | NEW | 1.2k | 203.77 |
|
| Intercontinental Exchange (ICE) | 0.0 | $237k | NEW | 1.5k | 158.43 |
|
| Manulife Finl Corp (MFC) | 0.0 | $234k | NEW | 7.5k | 31.12 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $224k | NEW | 13k | 17.07 |
|
| Cme (CME) | 0.0 | $224k | NEW | 975.00 | 229.82 |
|
| Arista Networks Com Shs | 0.0 | $221k | NEW | 2.0k | 110.53 |
|
| S&p Global (SPGI) | 0.0 | $215k | NEW | 424.00 | 507.54 |
|
| Linde SHS (LIN) | 0.0 | $208k | NEW | 455.00 | 456.04 |
|
| AutoZone (AZO) | 0.0 | $206k | NEW | 65.00 | 3166.02 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $201k | NEW | 2.2k | 90.84 |
|
| Psyence Biomedical Com New | 0.0 | $163k | NEW | 73k | 2.22 |
|
| Cybin Com New (CYBN) | 0.0 | $158k | NEW | 16k | 10.14 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $112k | NEW | 84k | 1.33 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $94k | NEW | 18k | 5.09 |
|
| Sasol Sponsored Adr (SSL) | 0.0 | $58k | NEW | 10k | 5.67 |
|
| Upland Software (UPLD) | 0.0 | $42k | NEW | 13k | 3.23 |
|
Past Filings by Essential Planning
SEC 13F filings are viewable for Essential Planning going back to 2022
- Essential Planning 2024 Q4 filed Feb. 10, 2025
- Essential Planning 2024 Q3 filed Nov. 7, 2024
- Essential Planning 2024 Q2 filed Aug. 14, 2024
- Essential Planning 2024 Q1 filed May 9, 2024
- Essential Planning 2023 Q3 filed Nov. 8, 2023
- Essential Planning 2023 Q2 filed Aug. 10, 2023
- Essential Planning 2023 Q1 filed May 9, 2023
- Essential Planning 2022 Q4 filed Feb. 14, 2023
- Essential Planning 2022 Q3 filed Nov. 9, 2022