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Holistic Planning

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

Top 5 stock holdings are USFR, STXV, STXG, VTV, VOO, and represent 37.22% of Holistic Planning's stock portfolio.
Added to shares of these 10 stocks: USFR (+$36M), STXV (+$12M), STXG (+$8.4M), STXM, VYM, VO, PG, MSFT, VUG, BUXX.
Started 51 new stock positions in MPC, FTSM, TSCO, COST, F, SO, XFEB, MARM, GLDM, XAPR.
Reduced shares in these 10 stocks: SCHM, CGDV, SPHQ, MOAT, SPLV, VTV, CGGR, VOO, VEA, QQQM.
Sold out of its positions in BP, XOCT, GDEC, QQQJ, IEF, SOXX, HDV, SCHM, VLO, VSS. VEU, XFOR.
Holistic Planning was a net buyer of stock by $99M.
Holistic Planning has $237M in assets under management (AUM), dropping by 81.72%.
Central Index Key (CIK): 0002005353

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Portfolio Holdings for Holistic Planning

Holistic Planning holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	19.2	$45M	+384%	903k	50.22	View chart
Ea Series Trust Strive 1000 Valu (STXV)	7.3	$17M	+211%	569k	30.33	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	5.2	$12M	+221%	295k	41.57	View chart
Vanguard Index Fds Value Etf (VTV)	2.9	$6.9M	-7%	40k	174.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$6.2M	-7%	12k	527.66	View chart
Ea Series Trust Strive Enhanced (BUXX)	2.4	$5.7M	+34%	280k	20.30	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$5.4M	+42%	14k	383.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.2	$5.2M	+268%	41k	128.20	View chart
Microsoft Corporation (MSFT)	1.9	$4.6M	+80%	11k	430.31	View chart
Ea Series Trust Strive Mid Cap (STXM)	1.8	$4.3M	NEW	165k	25.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$4.2M	+120%	16k	263.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$4.0M	+19%	6.9k	576.82	View chart
Apple (AAPL)	1.5	$3.5M	+6%	15k	233.00	View chart
Ea Series Trust Strive 500 Etf (STRV)	1.4	$3.3M	+49%	90k	36.84	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.3	$3.0M	-31%	83k	36.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$3.0M	+32%	6.1k	488.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$2.9M	+14%	15k	198.06	View chart
Amazon (AMZN)	1.2	$2.9M	+15%	16k	186.33	View chart
Procter & Gamble Company (PG)	1.2	$2.9M	+269%	17k	173.20	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$2.4M	-5%	12k	197.17	View chart
Ea Series Trust Strive Sml Cap (STXK)	0.9	$2.2M	+114%	70k	31.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.9	$2.1M	+230%	57k	36.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.1M	+2%	3.6k	573.76	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.1M	+7%	18k	117.22	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$1.9M		20k	95.49	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$1.9M	+34%	7.2k	263.29	View chart
Ea Series Trust Strive Total Ret (STXT)	0.8	$1.9M	+150%	90k	20.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.8M	+18%	11k	165.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.8M	+46%	19k	95.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.8	$1.8M	-7%	52k	34.69	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$1.7M	+137%	7.0k	243.47	View chart
Wal-Mart Stores (WMT)	0.7	$1.6M	+73%	20k	80.75	View chart
NVIDIA Corporation (NVDA)	0.6	$1.5M	+869%	12k	121.44	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$1.5M		5.3k	276.76	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$1.4M	-36%	14k	96.95	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.6	$1.4M	-11%	10k	131.91	View chart
Pfizer (PFE)	0.6	$1.3M	+215%	46k	28.94	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.3M	+12%	5.0k	267.37	View chart
Chevron Corporation (CVX)	0.5	$1.3M	+24%	8.8k	147.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.3M	-14%	5.4k	237.22	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$1.3M	-21%	20k	62.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.5	$1.2M	-3%	31k	38.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$1.2M	-45%	18k	67.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.5	$1.2M	-2%	34k	34.48	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.5	$1.1M	NEW	36k	30.45	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$1.1M	-35%	15k	71.73	View chart
Ea Series Trust Strive 1000 Div (STXD)	0.5	$1.1M	+8%	32k	33.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.1M	-30%	20k	52.81	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$1.0M	NEW	2.4k	423.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.0M	-9%	5.1k	200.78	View chart
Broadcom (AVGO)	0.4	$1.0M	+1039%	5.9k	172.50	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$1.0M	-29%	5.0k	200.83	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$959k	-34%	28k	34.79	View chart
JPMorgan Chase & Co. (JPM)	0.4	$954k	+11%	4.5k	210.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$944k	+12%	5.0k	189.81	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$937k	NEW	11k	87.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$934k	+68%	3.3k	283.17	View chart
Marathon Petroleum Corp (MPC)	0.4	$912k	NEW	5.6k	162.91	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$898k	+151%	9.8k	91.31	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.4	$875k	NEW	15k	59.87	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$836k	NEW	11k	75.11	View chart
Merck & Co (MRK)	0.3	$789k	+19%	7.0k	113.55	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$786k	-3%	4.7k	167.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$772k	+5%	1.7k	460.26	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$713k	NEW	9.1k	78.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$712k	+41%	11k	62.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$707k	NEW	7.0k	101.27	View chart
Visa Com Cl A (V)	0.3	$697k	+31%	2.5k	274.97	View chart
Pepsi (PEP)	0.3	$693k	+2%	4.1k	170.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.3	$679k	NEW	18k	37.34	View chart
Union Pacific Corporation (UNP)	0.3	$675k	+38%	2.7k	246.48	View chart
Meta Platforms Cl A (META)	0.3	$660k		1.2k	572.50	View chart
McDonald's Corporation (MCD)	0.3	$640k	+6%	2.1k	304.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$621k		3.7k	167.19	View chart
Verizon Communications (VZ)	0.3	$616k	NEW	14k	44.91	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$607k	+4%	4.9k	123.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.3	$598k	NEW	21k	28.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.2	$571k	NEW	21k	27.01	View chart
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR)	0.2	$557k	NEW	18k	31.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.2	$547k	+90%	16k	34.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.2	$518k	NEW	14k	36.03	View chart
Shell Spon Ads (SHEL)	0.2	$513k	+53%	7.8k	65.95	View chart
Enbridge (ENB)	0.2	$512k	+81%	13k	40.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$507k		4.3k	116.97	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$496k	-40%	5.9k	84.53	View chart
Johnson & Johnson (JNJ)	0.2	$485k	+39%	3.0k	162.06	View chart
International Business Machines (IBM)	0.2	$460k	NEW	2.1k	221.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.2	$459k	+8%	13k	34.58	View chart
Tesla Motors (TSLA)	0.2	$455k	+7%	1.7k	261.63	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$445k	-4%	4.8k	91.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$429k	NEW	5.1k	83.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$426k	+2%	1.9k	220.89	View chart
Southern Company (SO)	0.2	$419k	NEW	4.6k	90.18	View chart
Wells Fargo & Company (WFC)	0.2	$414k	+61%	7.3k	56.49	View chart
Coca-Cola Company (KO)	0.2	$410k	+9%	5.7k	71.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$389k	+44%	1.0k	375.38	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$385k	-12%	11k	34.28	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$378k	-12%	6.6k	57.53	View chart
Cisco Systems (CSCO)	0.2	$371k	+12%	7.0k	53.22	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$358k	-23%	8.5k	41.95	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$349k	+19%	3.0k	117.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.1	$344k	NEW	9.7k	35.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$341k	NEW	6.7k	50.52	View chart
Regions Financial Corporation (RF)	0.1	$336k	NEW	14k	23.33	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$336k	-34%	7.1k	47.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$335k	NEW	4.3k	78.05	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$327k	-21%	1.4k	225.76	View chart
Emerson Electric (EMR)	0.1	$327k	-2%	3.0k	109.37	View chart
Oracle Corporation (ORCL)	0.1	$316k	NEW	1.9k	170.39	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$316k	NEW	3.6k	88.14	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$314k	+38%	1.0k	314.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$309k	NEW	10k	29.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$299k	-6%	7.3k	41.12	View chart
Home Depot (HD)	0.1	$297k	+32%	734.00	405.20	View chart
United Parcel Service CL B (UPS)	0.1	$295k	+9%	2.2k	136.34	View chart
Deere & Company (DE)	0.1	$294k	NEW	703.00	417.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$292k	NEW	8.1k	36.24	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$292k		5.7k	51.13	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.1	$291k	+10%	10k	28.09	View chart
Lockheed Martin Corporation (LMT)	0.1	$285k	NEW	488.00	584.75	View chart
Servicenow (NOW)	0.1	$285k	NEW	319.00	894.39	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$283k	NEW	3.4k	83.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$278k	NEW	5.4k	51.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG)	0.1	$273k	NEW	8.1k	33.74	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$273k		1.6k	173.67	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$272k	NEW	5.2k	52.13	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY)	0.1	$272k	NEW	13k	20.92	View chart
Lowe's Companies (LOW)	0.1	$272k	NEW	1.0k	270.95	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.1	$265k	-11%	1.7k	152.99	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$264k	-6%	1.9k	139.49	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$264k	NEW	8.5k	31.05	View chart
Comcast Corp Cl A (CMCSA)	0.1	$262k	-15%	6.3k	41.77	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$258k	NEW	2.4k	107.65	View chart
Enterprise Products Partners (EPD)	0.1	$254k	+7%	8.7k	29.11	View chart
General Motors Company (GM)	0.1	$249k	NEW	5.5k	44.84	View chart
salesforce (CRM)	0.1	$243k	+22%	888.00	273.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$233k	NEW	5.8k	39.97	View chart
ConocoPhillips (COP)	0.1	$233k		2.2k	105.28	View chart
ConAgra Foods (CAG)	0.1	$229k	NEW	7.0k	32.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP)	0.1	$227k	NEW	11k	21.58	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$223k	+2%	682.00	326.73	View chart
Eli Lilly & Co. (LLY)	0.1	$221k	-7%	249.00	886.21	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$221k	-31%	3.0k	73.42	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$220k	NEW	1.4k	154.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$219k	-6%	2.6k	83.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$219k	NEW	2.1k	104.18	View chart
Tractor Supply Company (TSCO)	0.1	$213k	NEW	732.00	290.93	View chart
Boston Scientific Corporation (BSX)	0.1	$213k	NEW	2.5k	83.80	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$210k	NEW	4.2k	50.28	View chart
Abbvie (ABBV)	0.1	$210k	NEW	1.1k	197.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$204k	NEW	5.8k	35.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB)	0.1	$204k	NEW	6.3k	32.11	View chart
Costco Wholesale Corporation (COST)	0.1	$203k	NEW	229.00	886.52	View chart
Ford Motor Company (F)	0.1	$147k	NEW	14k	10.56	View chart
Nkarta (NKTX)	0.0	$47k	-31%	11k	4.52	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$3.6k		11k	0.33	View chart

Past Filings by Holistic Planning

SEC 13F filings are viewable for Holistic Planning going back to 2024

Holistic Planning 2024 Q3 filed Nov. 1, 2024
Holistic Planning 2024 Q2 filed July 22, 2024
Holistic Planning 2024 Q1 filed May 1, 2024

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