Fiduciary Planning
Latest statistics and disclosures from Fiduciary Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, EQWL, FFEB, HSRT, VRIG, and represent 54.17% of Fiduciary Planning's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$23M), DGRW (+$21M), FFEB (+$17M), EQWL (+$17M), HSRT (+$17M), VRIG (+$17M), TIME (+$6.6M), MOAT (+$6.4M), XLK (+$5.4M), SPY.
- Started 11 new stock positions in BRNY, PEG, META, FXED, DIVY, NLR, SHV, VTIP, URA, NVDA. ITB.
- Reduced shares in these 10 stocks: ACIO (-$26M), JUCY (-$21M), DRSK (-$20M), IDUB (-$13M), DUBS (-$11M), ADME (-$9.8M), VEA (-$9.0M), OSCV (-$6.9M), RIGS (-$6.4M), BKAG (-$5.0M).
- Sold out of its positions in AMT, BKAG, CHE, DRSK, OSCV, ADME, DUBS, JUCY, IDUB, RSP. IXUS, INFL, PFE, PXD, ROP, TDVG, VDE, V, WMT.
- Fiduciary Planning was a net buyer of stock by $13M.
- Fiduciary Planning has $235M in assets under management (AUM), dropping by 10.91%.
- Central Index Key (CIK): 0001792851
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Portfolio Holdings for Fiduciary Planning
Fiduciary Planning holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 13.4 | $31M | +207% | 447k | 70.28 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 10.5 | $25M | +222% | 282k | 87.56 |
|
| First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 10.5 | $25M | +238% | 577k | 42.67 |
|
| Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) | 9.9 | $23M | +240% | 599k | 38.98 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 9.9 | $23M | +245% | 928k | 24.99 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 9.6 | $23M | NEW | 474k | 47.49 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.9 | $9.2M | +226% | 108k | 84.87 |
|
| Capitol Ser Tr Clockwise Core (TIME) | 3.8 | $9.0M | +273% | 428k | 21.00 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.4 | $8.0M | +211% | 41k | 192.48 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 2.4 | $5.7M | +222% | 144k | 39.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $5.2M | +1015% | 11k | 475.30 |
|
| Ishares Tr Global Energ Etf (IXC) | 2.1 | $4.8M | +324% | 124k | 39.11 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 1.9 | $4.5M | +237% | 78k | 57.84 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 1.8 | $4.2M | +264% | 42k | 100.13 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $3.5M | +211% | 20k | 174.87 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 1.5 | $3.5M | +60% | 92k | 37.77 |
|
| Apple (AAPL) | 0.9 | $2.2M | +18% | 11k | 192.54 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | +4% | 5.5k | 376.04 |
|
| Broadcom (AVGO) | 0.6 | $1.4M | -3% | 1.3k | 1116.59 |
|
| Global X Fds Global X Uranium (URA) | 0.6 | $1.4M | NEW | 52k | 27.69 |
|
| Vaneck Etf Trust Uranium Pls Nucl (NLR) | 0.6 | $1.4M | NEW | 19k | 71.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | +8% | 9.2k | 139.69 |
|
| Copart (CPRT) | 0.5 | $1.3M | -2% | 26k | 49.00 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.5 | $1.2M | -95% | 36k | 33.16 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.2M | +249% | 8.5k | 136.39 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $1.1M | NEW | 11k | 101.73 |
|
| Ea Series Trust Burney Us Fctr (BRNY) | 0.5 | $1.1M | NEW | 33k | 32.28 |
|
| Air Products & Chemicals (APD) | 0.4 | $879k | 3.2k | 273.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $779k | -51% | 4.6k | 170.11 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $713k | -86% | 13k | 55.90 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $678k | -18% | 11k | 64.57 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $667k | 6.7k | 99.99 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $652k | 4.2k | 156.73 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $649k | -39% | 1.1k | 596.60 |
|
| Amazon (AMZN) | 0.3 | $649k | +98% | 4.3k | 151.94 |
|
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.3 | $631k | -90% | 27k | 23.16 |
|
| 3M Company (MMM) | 0.2 | $569k | 5.2k | 109.32 |
|
|
| Trex Company (TREX) | 0.2 | $532k | 6.4k | 82.79 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $511k | NEW | 1.0k | 495.25 |
|
| Tidal Etf Tr Sound Equity Div (DIVY) | 0.2 | $468k | NEW | 18k | 25.99 |
|
| Public Service Enterprise (PEG) | 0.2 | $427k | NEW | 7.0k | 61.15 |
|
| Church & Dwight (CHD) | 0.1 | $347k | 3.7k | 94.56 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $334k | -96% | 7.0k | 47.90 |
|
| Meta Platforms Cl A (META) | 0.1 | $324k | NEW | 914.00 | 353.96 |
|
| Chevron Corporation (CVX) | 0.1 | $280k | 1.9k | 149.13 |
|
|
| Honeywell International (HON) | 0.1 | $276k | 1.3k | 209.75 |
|
|
| Dorman Products (DORM) | 0.1 | $256k | 3.1k | 83.41 |
|
|
| UnitedHealth (UNH) | 0.1 | $251k | -69% | 476.00 | 526.82 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $230k | NEW | 2.1k | 110.13 |
|
| Tidal Etf Tr Sound Enhanced (FXED) | 0.1 | $225k | NEW | 12k | 18.41 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $221k | -78% | 1.1k | 205.67 |
|
| Progressive Corporation (PGR) | 0.1 | $220k | -74% | 1.4k | 159.27 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $209k | -92% | 5.1k | 41.10 |
|
Past Filings by Fiduciary Planning
SEC 13F filings are viewable for Fiduciary Planning going back to 2019
- 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
- Fiduciary Planning 2020 Q2 filed Aug. 24, 2020