Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Partners in Financial Planning

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

Top 5 stock holdings are BND, VUG, VTV, BNDX, VEA, and represent 50.70% of Partners in Financial Planning's stock portfolio.
Added to shares of these 10 stocks: BND (+$5.3M), BNDX, BSV, VTI, VWO, SUB, VV, VBR, ICF, AUB.
Started 6 new stock positions in AVGO, SO, WMB, IWN, ICF, AUB.
Reduced shares in these 10 stocks: VUG, VOO, SPDW, NSC, IWR, VTV, GE, VGK, VTIP, SPYG.
Sold out of its positions in IWR, VTIP, VGK.
Partners in Financial Planning was a net buyer of stock by $9.0M.
Partners in Financial Planning has $496M in assets under management (AUM), dropping by 7.73%.
Central Index Key (CIK): 0002054264

Tip: Access up to 7 years of quarterly data

Positions held by Partners in Financial Planning consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Partners in Financial Planning

Partners in Financial Planning holds 107 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
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	12.1	$60M	+9%	798k	75.11	View chart
Vanguard Index Fds Growth Etf (VUG)	11.2	$56M		145k	383.93	View chart
Vanguard Index Fds Value Etf (VTV)	10.2	$51M		290k	174.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	9.2	$46M	+3%	904k	50.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.0	$40M		750k	52.81	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.6	$33M	+5%	414k	78.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.8	$19M		93k	200.78	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.4	$17M		64k	267.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.0	$15M		154k	97.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$14M	+4%	292k	47.85	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.5	$13M		100k	125.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.3	$11M		222k	51.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$10M	+8%	36k	283.16	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.9	$9.2M	+5%	86k	106.19	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.7	$8.3M	-5%	221k	37.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$5.7M	-7%	11k	527.69	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$5.4M	+3%	65k	83.75	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$3.8M	-2%	35k	108.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$3.8M		14k	263.84	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$3.2M		48k	67.70	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$3.2M		61k	52.86	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$3.1M	-2%	17k	181.99	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.6	$2.8M		21k	130.39	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$2.7M	-5%	33k	82.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$2.6M		63k	41.28	View chart
Norfolk Southern (NSC)	0.5	$2.5M	-14%	10k	248.50	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$2.5M		48k	51.82	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$2.3M	+19%	8.8k	263.29	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.4	$2.2M		25k	86.82	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.4	$2.1M	+3%	80k	26.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.6M		7.0k	237.21	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.6M	+11%	26k	63.00	View chart
Apple (AAPL)	0.3	$1.6M		6.8k	232.98	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$1.5M	-2%	32k	46.93	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M		13k	117.22	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$1.5M		19k	78.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.4M		3.8k	375.38	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.3	$1.4M		48k	29.41	View chart
Ferguson Enterprises Common Stock New (FERG)	0.3	$1.3M		6.7k	198.57	View chart
Ishares Tr U S Equity Factr (LRGF)	0.3	$1.3M		22k	58.77	View chart
Ishares Tr Msci Emrg Chn (EMXC)	0.2	$1.2M	-4%	20k	61.11	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.2M		18k	64.74	View chart
Amazon (AMZN)	0.2	$1.1M		6.1k	186.33	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$1.1M	-6%	12k	93.11	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$1.1M		19k	55.63	View chart
Microsoft Corporation (MSFT)	0.2	$1.0M	+14%	2.3k	430.38	View chart
Steel Dynamics (STLD)	0.2	$946k		7.5k	126.08	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$932k		11k	83.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$788k		4.1k	189.80	View chart
Nike CL B (NKE)	0.2	$784k	-5%	8.9k	88.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$767k		1.7k	460.26	View chart
Edwards Lifesciences (EW)	0.2	$764k		12k	65.99	View chart
Ge Aerospace Com New (GE)	0.2	$761k	-26%	4.0k	188.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$727k	-5%	27k	27.01	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$707k		21k	34.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$700k		1.2k	576.69	View chart
Procter & Gamble Company (PG)	0.1	$637k	+3%	3.7k	173.21	View chart
Lowe's Companies (LOW)	0.1	$636k		2.3k	270.82	View chart
Texas Pacific Land Corp (TPL)	0.1	$632k		714.00	884.74	View chart
Hess (HES)	0.1	$611k		4.5k	135.80	View chart
Truist Financial Corp equities (TFC)	0.1	$585k		14k	42.77	View chart
Udr (UDR)	0.1	$561k		12k	45.34	View chart
CSX Corporation (CSX)	0.1	$546k		16k	34.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$542k		6.9k	78.05	View chart
Danaher Corporation (DHR)	0.1	$524k		1.9k	278.00	View chart
Wal-Mart Stores (WMT)	0.1	$493k		6.1k	80.75	View chart
McDonald's Corporation (MCD)	0.1	$491k		1.6k	304.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$459k	-3%	4.8k	95.76	View chart
Johnson & Johnson (JNJ)	0.1	$458k		2.8k	162.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$445k		2.7k	165.87	View chart
National Bankshares (NKSH)	0.1	$436k		15k	29.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$431k		2.6k	167.21	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$399k		3.4k	117.30	View chart
CVS Caremark Corporation (CVS)	0.1	$386k		6.1k	62.88	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$385k		2.9k	132.25	View chart
Meta Platforms Cl A (META)	0.1	$377k		658.00	572.44	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$358k		9.4k	38.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$358k		5.7k	62.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$357k		3.0k	116.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$354k		616.00	574.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$348k		3.4k	101.27	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$344k		1.7k	197.12	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$335k		1.4k	243.40	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$328k	-3%	6.9k	47.52	View chart
Chevron Corporation (CVX)	0.1	$313k		2.1k	147.29	View chart
Philip Morris International (PM)	0.1	$305k		2.5k	121.40	View chart
Union Pacific Corporation (UNP)	0.1	$296k		1.2k	246.48	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$291k		891.00	326.73	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$283k		3.8k	73.67	View chart
Pfizer (PFE)	0.1	$283k		9.8k	28.94	View chart
Carter Bankshares Com New (CARE)	0.1	$272k	-10%	16k	17.39	View chart
Abbott Laboratories (ABT)	0.1	$261k	+4%	2.3k	114.00	View chart
Abbvie (ABBV)	0.1	$260k	+7%	1.3k	197.46	View chart
Ge Vernova (GEV)	0.1	$256k	-26%	1.0k	254.98	View chart
UnitedHealth (UNH)	0.0	$246k		421.00	584.68	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$245k		5.3k	45.86	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$245k	-2%	4.3k	57.41	View chart
Cardinal Health (CAH)	0.0	$239k		2.2k	110.52	View chart
Pepsi (PEP)	0.0	$238k		1.4k	170.00	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$227k	NEW	3.4k	65.91	View chart
Capital One Financial (COF)	0.0	$226k	-10%	1.5k	149.73	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$224k	-4%	529.00	423.39	View chart
Atlantic Union B (AUB)	0.0	$223k	NEW	5.9k	37.67	View chart
Southern Company (SO)	0.0	$215k	NEW	2.4k	90.18	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$212k	NEW	1.3k	166.80	View chart
Broadcom (AVGO)	0.0	$207k	NEW	1.2k	172.50	View chart
Williams Companies (WMB)	0.0	$204k	NEW	4.5k	45.65	View chart

Past Filings by Partners in Financial Planning

SEC 13F filings are viewable for Partners in Financial Planning going back to 2023

Partners in Financial Planning 2023 Q3 filed March 4, 2025
Partners in Financial Planning 2024 Q3 filed Feb. 26, 2025
Partners in Financial Planning 2024 Q2 filed Feb. 26, 2025
Partners in Financial Planning 2024 Q1 filed Feb. 26, 2025
Partners in Financial Planning 2023 Q4 filed Feb. 26, 2025
Partners in Financial Planning 2023 Q2 filed Feb. 26, 2025
Partners in Financial Planning 2023 Q1 filed Feb. 26, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z