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Total Wealth Planning

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

Top 5 stock holdings are SCHZ, VUG, VTV, VCSH, DFEM, and represent 43.38% of Total Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: SCHZ (+$11M), DFEM, DFLV, DFIS, DFIV, DFGR, VUG, VTV, DFSV, NOC.
Started 3 new stock positions in VTI, NOC, GE.
Reduced shares in these 10 stocks: VCSH, IGSB, VNQI, AVEM, VNQ, SPSB, SPY, VTIP, HUM, SCHV.
Sold out of its positions in HUM, UEC.
Total Wealth Planning was a net buyer of stock by $17M.
Total Wealth Planning has $641M in assets under management (AUM), dropping by 5.14%.
Central Index Key (CIK): 0001762997

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Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 90 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
Schwab Strategic Tr Us Aggregate B (SCHZ)	12.4	$79M	+16%	1.7M	47.52	View chart
Vanguard Index Fds Growth Etf (VUG)	8.5	$54M	+2%	141k	383.93	View chart
Vanguard Index Fds Value Etf (VTV)	8.2	$52M		299k	174.57	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	7.6	$49M	-8%	615k	79.42	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.8	$43M	+7%	1.5M	28.15	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.3	$28M	+6%	727k	38.08	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.2	$27M		159k	167.67	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	4.0	$26M	+7%	952k	26.83	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.5	$23M	+8%	736k	30.81	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	3.5	$22M		1.5M	14.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.1	$20M		98k	200.78	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.6	$17M	+3%	63k	267.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.6	$17M	+3%	337k	50.28	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.4	$15M	+2%	63k	243.47	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.9	$12M	+14%	425k	28.86	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.7	$11M	+7%	355k	30.80	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$8.5M	-2%	106k	80.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$8.2M	-2%	78k	104.18	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$7.9M	-16%	151k	52.66	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$7.9M	-4%	123k	64.60	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.2	$7.7M	-2%	97k	79.46	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$6.9M	-4%	71k	97.42	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.0	$6.1M	-6%	130k	46.91	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$5.3M	-2%	128k	41.69	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.8	$5.1M	-2%	58k	87.74	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$5.0M	-3%	53k	95.75	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.7	$4.8M	-4%	88k	54.43	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$4.1M	-3%	62k	65.83	View chart
Procter & Gamble Company (PG)	0.6	$3.9M	+7%	23k	173.20	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$3.7M		67k	55.63	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$3.7M	-2%	55k	67.70	View chart
American Centy Etf Tr International Lr (AVIV)	0.6	$3.6M	-3%	64k	56.14	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.6	$3.5M	-3%	41k	86.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$3.5M		47k	75.11	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$3.3M	-7%	68k	49.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.8M	-6%	7.5k	375.38	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.4	$2.3M	-11%	77k	30.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.0M	-4%	10k	197.17	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.9M		70k	27.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.8M	-11%	15k	119.70	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.6M	-3%	17k	95.95	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.3	$1.6M	-9%	34k	47.53	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$1.5M	-2%	5.3k	284.02	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$1.5M	-9%	14k	107.65	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.4M	-3%	44k	31.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.3M		13k	101.27	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$1.2M	-5%	24k	51.82	View chart
Apple (AAPL)	0.2	$1.2M		5.2k	233.01	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$1.2M		13k	93.11	View chart
Chevron Corporation (CVX)	0.2	$1.2M	+57%	8.0k	147.27	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.2M		11k	106.19	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$1.1M	-10%	26k	42.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$786k		1.6k	488.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$753k		6.4k	116.96	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$710k		34k	21.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$628k	-6%	1.1k	576.82	View chart
Northrop Grumman Corporation (NOC)	0.1	$609k	NEW	1.2k	528.07	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$597k	-2%	4.8k	123.63	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$570k	-3%	4.1k	139.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$569k	-2%	12k	47.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$552k		7.0k	78.69	View chart
Tesla Motors (TSLA)	0.1	$547k		2.1k	261.63	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$547k		14k	39.69	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$538k		4.6k	117.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$523k		2.6k	198.04	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$517k	-3%	3.9k	132.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$429k		8.1k	52.81	View chart
Amazon (AMZN)	0.1	$418k	+33%	2.2k	186.33	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$412k		16k	25.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$396k		4.7k	83.63	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$382k		4.2k	91.92	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$378k	-4%	2.3k	166.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$368k	-44%	642.00	573.44	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$368k		1.4k	263.29	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$350k	-29%	5.5k	63.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$326k	-2%	4.2k	78.05	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$324k		12k	27.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$318k		1.3k	237.26	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$318k		3.8k	83.09	View chart
Johnson & Johnson (JNJ)	0.0	$310k		1.9k	162.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$310k		1.6k	189.76	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$283k		4.1k	69.05	View chart
NVIDIA Corporation (NVDA)	0.0	$276k	+3%	2.3k	121.44	View chart
Exxon Mobil Corporation (XOM)	0.0	$274k		2.3k	117.23	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$269k	-22%	4.7k	57.53	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$257k	-5%	6.2k	41.25	View chart
Cincinnati Financial Corporation (CINF)	0.0	$244k		1.8k	136.12	View chart
Ford Motor Company (F)	0.0	$222k		21k	10.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$202k	NEW	713.00	283.16	View chart
Ge Aerospace Com New (GE)	0.0	$201k	NEW	1.1k	188.64	View chart

Past Filings by Total Wealth Planning

SEC 13F filings are viewable for Total Wealth Planning going back to 2018

Total Wealth Planning 2024 Q3 filed Oct. 10, 2024
Total Wealth Planning 2024 Q2 filed Aug. 2, 2024
Total Wealth Planning 2024 Q1 filed April 18, 2024
Total Wealth Planning 2023 Q4 filed Feb. 5, 2024
Total Wealth Planning 2023 Q3 filed Nov. 8, 2023
Total Wealth Planning 2023 Q2 filed July 31, 2023
Total Wealth Planning 2023 Q1 filed April 14, 2023
Total Wealth Planning 2022 Q4 filed Feb. 2, 2023
Total Wealth Planning 2022 Q3 filed Nov. 14, 2022
Total Wealth Planning 2022 Q2 filed Aug. 1, 2022
Total Wealth Planning 2022 Q1 filed May 13, 2022
Total Wealth Planning 2021 Q4 filed Feb. 9, 2022
Total Wealth Planning 2021 Q3 filed Nov. 4, 2021
Total Wealth Planning 2021 Q2 filed Aug. 16, 2021
Total Wealth Planning 2021 Q1 filed May 17, 2021
Total Wealth Planning 2020 Q4 filed Feb. 11, 2021

View all past filings

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