Treybourne Wealth Planners
Latest statistics and disclosures from Treybourne Wealth Planners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, VEA, FNDF, SCHA, and represent 67.93% of Treybourne Wealth Planners's stock portfolio.
- Added to shares of these 10 stocks: ILCV, JPST, ILCG, FSK, SCHV, SCHE, VEA, SCHA, SCHG, SCHX.
- Started 6 new stock positions in JPST, SCHX, FSK, PEP, V, MCO.
- Reduced shares in these 10 stocks: Fs Kkr Capital Corp. Ii, CZR, GBIL, IXUS, DLN, PXF, CVS, PFE, PG, IVW.
- Sold out of its position in Fs Kkr Capital Corp. Ii.
- Treybourne Wealth Planners was a net buyer of stock by $12M.
- Treybourne Wealth Planners has $162M in assets under management (AUM), dropping by 11.97%.
- Central Index Key (CIK): 0001835976
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Portfolio Holdings for Treybourne Wealth Planners
Treybourne Wealth Planners holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 22.2 | $36M | 246k | 145.96 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 17.7 | $29M | +6% | 419k | 68.37 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 10.9 | $18M | +4% | 341k | 51.52 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 9.6 | $16M | +2% | 465k | 33.28 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 7.5 | $12M | +5% | 117k | 104.18 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 5.7 | $9.1M | +10% | 278k | 32.88 |
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| Ishares Tr Morningstar Valu (ILCV) | 3.6 | $5.9M | +96% | 91k | 64.56 |
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| Eli Lilly & Co. (LLY) | 2.8 | $4.5M | 20k | 229.53 |
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| Ishares Tr Core Msci Total (IXUS) | 2.1 | $3.3M | -4% | 45k | 73.30 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 1.6 | $2.6M | -2% | 22k | 120.32 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 1.5 | $2.5M | -2% | 51k | 48.13 |
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| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.5 | $2.4M | NEW | 48k | 50.75 |
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| Ishares Tr Morningstar Grwt (ILCG) | 1.5 | $2.4M | +394% | 37k | 64.77 |
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| Caesars Entertainment (CZR) | 1.4 | $2.3M | -30% | 23k | 103.77 |
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| Fs Kkr Capital Corp (FSK) | 1.1 | $1.8M | NEW | 84k | 21.51 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.9 | $1.5M | +8% | 28k | 54.40 |
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| Apple (AAPL) | 0.6 | $1.0M | 7.6k | 137.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $931k | 13k | 72.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $776k | +16% | 1.8k | 429.92 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.5 | $769k | 24k | 32.26 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $649k | -28% | 6.5k | 100.14 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $586k | 8.8k | 66.95 |
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| Procter & Gamble Company (PG) | 0.3 | $563k | -4% | 4.2k | 134.88 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $512k | NEW | 4.9k | 104.02 |
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| McDonald's Corporation (MCD) | 0.3 | $506k | 2.2k | 231.05 |
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| First Merchants Corporation (FRME) | 0.3 | $500k | 12k | 41.67 |
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| At&t (T) | 0.3 | $499k | 17k | 28.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $433k | 2.8k | 154.70 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $422k | 12k | 34.60 |
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| CVS Caremark Corporation (CVS) | 0.3 | $413k | -8% | 4.9k | 83.48 |
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| Abbvie (ABBV) | 0.2 | $397k | 3.5k | 112.53 |
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| Pfizer (PFE) | 0.2 | $389k | -7% | 9.9k | 39.16 |
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| Home Depot (HD) | 0.2 | $364k | 1.1k | 319.30 |
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| Microsoft Corporation (MSFT) | 0.2 | $362k | +2% | 1.3k | 270.96 |
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| Invesco Actively Managed Etf Emgring Mkts50 | 0.2 | $362k | 6.2k | 57.98 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $323k | 4.1k | 78.30 |
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| Abbott Laboratories (ABT) | 0.2 | $322k | 2.8k | 115.95 |
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| salesforce (CRM) | 0.2 | $292k | 1.2k | 244.56 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $273k | +16% | 1.8k | 155.47 |
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| UnitedHealth (UNH) | 0.2 | $262k | 654.00 | 400.61 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $253k | 2.1k | 122.46 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $225k | 3.9k | 57.08 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $225k | 7.5k | 29.96 |
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| Visa Com Cl A (V) | 0.1 | $212k | NEW | 907.00 | 233.74 |
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| Pepsi (PEP) | 0.1 | $209k | NEW | 1.4k | 147.91 |
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| Moody's Corporation (MCO) | 0.1 | $207k | NEW | 570.00 | 363.16 |
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| Walt Disney Company (DIS) | 0.1 | $202k | +3% | 1.1k | 176.11 |
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Past Filings by Treybourne Wealth Planners
SEC 13F filings are viewable for Treybourne Wealth Planners going back to 2020
- Treybourne Wealth Planners 2021 Q2 filed July 29, 2021
- Treybourne Wealth Planners 2021 Q1 filed May 12, 2021
- Treybourne Wealth Planners 2020 Q4 filed Feb. 8, 2021