Investments & Financial Planning
Latest statistics and disclosures from Investments & Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, IJH, VB, VT, VBR, and represent 65.26% of Investments & Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: VB, VO, URTH, CGGR, SPYG, TSLA, IJH, SCHV, BA, SUB.
- Started 2 new stock positions in SCHV, BA.
- Reduced shares in these 10 stocks: VCSH, BNDX, SHYG, BIV, VBR, SPAB, VWOB, MSFT, SPDW, SPLG.
- Investments & Financial Planning was a net buyer of stock by $4.4M.
- Investments & Financial Planning has $102M in assets under management (AUM), dropping by 5.14%.
- Central Index Key (CIK): 0001909307
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Portfolio Holdings for Investments & Financial Planning
Investments & Financial Planning holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 18.6 | $19M | +4% | 375k | 50.67 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 17.8 | $18M | 75k | 241.89 | ||
Vanguard Index Fds Small Cp Etf (VB) | 17.4 | $18M | +8% | 97k | 183.54 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 6.6 | $6.7M | 78k | 86.19 | ||
Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.8 | $4.9M | -3% | 31k | 158.80 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.7 | $4.8M | 35k | 135.24 | ||
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.6 | $4.7M | -8% | 100k | 47.43 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $4.2M | -13% | 56k | 75.19 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 2.1 | $2.2M | -8% | 29k | 74.32 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.9 | $1.9M | 23k | 83.60 | ||
Ishares Tr U.s. Real Es Etf (IYR) | 1.9 | $1.9M | 22k | 84.19 | ||
Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $1.6M | +155% | 7.7k | 203.80 | |
Ishares Msci World Etf (URTH) | 1.5 | $1.5M | +153% | 14k | 109.25 | |
Vanguard Index Fds Value Etf (VTV) | 1.4 | $1.4M | 10k | 140.37 | ||
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Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.1 | $1.1M | +352% | 55k | 19.94 | |
Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.0M | 4.8k | 213.10 | ||
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $932k | 21k | 44.98 | ||
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $832k | -28% | 20k | 40.89 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $827k | 7.8k | 105.43 | ||
Ishares Tr National Mun Etf (MUB) | 0.7 | $732k | +12% | 6.9k | 105.52 | |
Tesla Motors (TSLA) | 0.6 | $570k | +236% | 4.6k | 123.18 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $552k | -7% | 9.0k | 60.98 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $473k | +32% | 4.5k | 104.26 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $451k | +26% | 12k | 38.89 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $448k | -5% | 15k | 29.69 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $444k | 2.2k | 200.52 | ||
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $425k | -9% | 17k | 25.13 | |
NVIDIA Corporation (NVDA) | 0.4 | $406k | +16% | 2.8k | 146.14 | |
Apple (AAPL) | 0.4 | $386k | +8% | 3.0k | 129.92 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $283k | 1.9k | 151.85 | ||
Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $267k | 3.0k | 90.00 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $248k | -4% | 6.4k | 38.98 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $223k | NEW | 3.4k | 66.01 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $220k | -3% | 6.7k | 32.96 | |
Microsoft Corporation (MSFT) | 0.2 | $218k | -15% | 907.00 | 239.91 | |
Boeing Company (BA) | 0.2 | $200k | NEW | 1.1k | 190.49 |
Past Filings by Investments & Financial Planning
SEC 13F filings are viewable for Investments & Financial Planning going back to 2021
- Investments & Financial Planning 2022 Q4 filed March 1, 2023
- Investments & Financial Planning 2022 Q2 filed Aug. 11, 2022
- Investments & Financial Planning 2022 Q1 filed May 9, 2022
- Investments & Financial Planning 2021 Q4 filed Feb. 11, 2022