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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 VCSH, SCHZ, VUG, VTV, DFEM, and represent 41.92% of Total Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: SCHZ (+$7.7M), DFLV, DFEM, ICLN, DFGR, BNDX, DFIV, DFIS, DFSV, DFAW.
Started 2 new stock positions in GBTC, DFAW.
Reduced shares in these 10 stocks: VUG, VCSH, SCHG, VTV, DFUV, SCHV, IVW, IGSB, AVLV, IWF.
Total Wealth Planning was a net buyer of stock by $7.8M.
Total Wealth Planning has $582M in assets under management (AUM), dropping by 5.50%.
Central Index Key (CIK): 0001762997

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Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	10.3	$60M	-2%	774k	77.31	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	9.1	$53M	+17%	1.1M	46.00	View chart
Vanguard Index Fds Growth Etf (VUG)	8.5	$50M	-4%	144k	344.20	View chart
Vanguard Index Fds Value Etf (VTV)	8.2	$48M		294k	162.86	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.8	$34M	+5%	1.3M	25.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.1	$24M	+4%	651k	36.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.1	$24M		152k	155.91	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.5	$21M	+5%	823k	25.06	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	3.3	$19M	+10%	1.4M	13.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.1	$18M		95k	191.88	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.0	$17M	+15%	575k	29.99	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.8	$16M	+9%	330k	49.19	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.7	$16M		61k	260.72	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.5	$14M		61k	235.79	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.8	$11M	-4%	205k	51.28	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.6	$9.1M	+7%	302k	30.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$8.8M	-7%	116k	75.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$8.1M	-11%	87k	92.72	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.4	$8.0M	+23%	312k	25.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$8.0M	-3%	137k	57.96	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.3	$7.8M	-3%	103k	76.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$6.5M		75k	86.48	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$6.2M	-10%	152k	40.90	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.0	$5.9M		139k	42.14	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.9	$5.5M	-7%	63k	87.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$4.9M	-11%	59k	84.44	View chart
Procter & Gamble Company (PG)	0.8	$4.5M	-2%	28k	162.25	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.7	$4.3M	+3%	90k	47.62	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$4.2M	-10%	66k	64.26	View chart
American Centy Etf Tr International Lr (AVIV)	0.7	$3.8M	-2%	71k	54.08	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$3.7M		69k	54.43	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$3.7M	-4%	58k	63.33	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.6	$3.7M	-4%	44k	82.97	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$3.6M	-3%	74k	47.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$3.4M	-3%	47k	72.63	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.6	$3.3M	-7%	109k	29.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.9M	-13%	8.6k	337.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$2.4M	-3%	21k	110.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.0M		11k	186.81	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.8M		72k	24.72	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.7M	-4%	18k	93.71	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.3	$1.6M		38k	42.82	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$1.5M	-6%	15k	103.79	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$1.5M	-8%	5.6k	270.82	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.4M	-4%	46k	30.22	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.3M	-3%	12k	104.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.3M	-3%	13k	97.94	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$1.3M		25k	49.95	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$1.1M	-7%	13k	87.23	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$1.1M	-2%	27k	41.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.0M	+8%	2.0k	525.73	View chart
Apple (AAPL)	0.2	$915k	+2%	5.3k	171.47	View chart
Chevron Corporation (CVX)	0.1	$809k	-2%	5.1k	157.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$746k		6.7k	110.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$715k	-5%	1.6k	444.06	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$705k		34k	20.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$668k	+17%	1.3k	523.16	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$643k	-5%	5.6k	114.14	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$598k	-39%	24k	25.44	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$598k		4.8k	125.32	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$587k		4.5k	130.72	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$584k	-6%	4.9k	118.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$550k	-18%	13k	41.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$537k		7.0k	76.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$506k		2.8k	182.62	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$503k	-3%	14k	36.54	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.1	$486k	-14%	21k	23.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$428k	+2%	8.5k	50.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$418k		5.2k	79.86	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$405k		2.5k	158.81	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$403k		16k	24.60	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$389k	NEW	6.6k	59.13	View chart
Exxon Mobil Corporation (XOM)	0.1	$385k		3.3k	116.25	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$382k	-2%	4.2k	91.24	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$363k		6.7k	54.40	View chart
Tesla Motors (TSLA)	0.1	$335k		1.9k	175.79	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$335k	-4%	1.4k	239.76	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$319k		3.9k	81.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$312k		4.2k	74.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$310k	-12%	1.4k	228.55	View chart
Johnson & Johnson (JNJ)	0.1	$302k	-12%	1.9k	158.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$293k		1.6k	179.07	View chart
Amazon (AMZN)	0.0	$284k	-9%	1.6k	180.38	View chart
Ford Motor Company (F)	0.0	$283k	+2%	21k	13.28	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$272k		6.6k	41.07	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$268k		4.1k	65.21	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$250k	NEW	4.0k	63.17	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$226k		784.00	288.03	View chart
Humana (HUM)	0.0	$216k		622.00	346.72	View chart
Uranium Energy (UEC)	0.0	$68k		10k	6.75	View chart
Almaden Minerals Com Cl B (AAU)	0.0	$5.6k		40k	0.14	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 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
Total Wealth Planning 2020 Q3 filed Nov. 10, 2020
Total Wealth Planning 2020 Q2 filed Aug. 13, 2020

View all past filings

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