Financial Planning Fort Collins

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

  • Top 5 stock holdings are NVDA, SPTM, SPAB, SPDW, VTI, and represent 67.00% of Financial Planning Fort Collins's stock portfolio.
  • Added to shares of these 10 stocks: MUB, AAPL, BIL, EAGG, FMUN, ESGD, VO, IYM, ABBV, ICLN.
  • Started 1 new stock position in AAPL.
  • Reduced shares in these 10 stocks: SPTM, SPDW, AUR, VTI, SCHG, SPEM, VB, SPAB, VV, USRT.
  • Sold out of its position in SCHG.
  • Financial Planning Fort Collins was a net seller of stock by $-4.0M.
  • Financial Planning Fort Collins has $132M in assets under management (AUM), dropping by -1.02%.
  • Central Index Key (CIK): 0002111920

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Portfolio Holdings for Financial Planning Fort Collins

Financial Planning Fort Collins holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 21.5 $28M 140k 202.78
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Spdr Series Trust ST STR PR SP1500 (SPTM) 20.8 $28M -5% 302k 91.26
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Spdr Series Trust St Str Aggre Etf (SPAB) 9.9 $13M 517k 25.31
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 9.1 $12M -6% 239k 50.09
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Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $7.5M -6% 20k 371.45
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Ishares Tr National Mun Etf (MUB) 4.6 $6.1M +4% 57k 106.94
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 4.0 $5.3M -6% 102k 51.69
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Vanguard Index Fds Large Cap Etf (VV) 2.6 $3.4M -2% 9.9k 346.36
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Vanguard Index Fds Small Cp Etf (VB) 2.6 $3.4M -3% 11k 298.67
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Ishares Tr Cre U S Reit Etf (USRT) 2.5 $3.3M -2% 50k 66.69
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Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.3M 41k 80.78
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Ishares Tr U.s. Bas Mtl Etf (IYM) 2.3 $3.0M 17k 177.01
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Ishares Tr Esg Awr Us Agrgt (EAGG) 1.6 $2.1M +3% 46k 47.02
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Spdr Series Trust St Str Blo 1 Etf (BIL) 1.5 $2.0M +4% 22k 91.46
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Fidelity Merrimack Str Tr Systematic Mun (FMUN) 1.4 $1.9M 38k 50.38
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Woodward Governor Company (WWD) 1.1 $1.5M 3.6k 403.48
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Ishares Tr Esg Optimized (SUSA) 0.9 $1.2M 7.9k 155.18
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $990k 6.3k 156.99
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $961k 9.3k 103.08
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Microsoft Corporation (MSFT) 0.6 $749k 1.9k 384.36
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Cisco Systems (CSCO) 0.4 $593k 5.0k 118.31
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Aurora Innovation Class A Com (AUR) 0.4 $586k -52% 93k 6.28
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $504k 668.00 755.05
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Abbvie (ABBV) 0.3 $456k 1.8k 249.91
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Abbott Laboratories (ABT) 0.2 $320k 3.4k 94.40
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Ishares Esg Awr Msci Em (ESGE) 0.2 $302k -4% 5.7k 53.42
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $284k 792.00 358.89
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Nushares Etf Tr Nuveen Shrt Term (NURE) 0.2 $258k -2% 8.1k 31.95
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $255k -3% 5.0k 51.26
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $247k 13k 19.33
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Wal-Mart Stores (WMT) 0.2 $239k 2.1k 112.21
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Apple (AAPL) 0.2 $223k NEW 704.00 316.22
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Past Filings by Financial Planning Fort Collins

SEC 13F filings are viewable for Financial Planning Fort Collins going back to 2025