Wrenne Financial Planning

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

  • Top 5 stock holdings are VTI, VEU, SLYV, VNQ, BND, and represent 59.36% of Wrenne Financial Planning's stock portfolio.
  • Added to shares of these 10 stocks: VTI, VEU, SLYV, VWO, VNQ, VXUS, BND, MUB, AVGO, VTIP.
  • Started 5 new stock positions in DGRO, NOBL, SDY, ARES, ITOT.
  • Reduced shares in these 8 stocks: SCHX, SLYG, SPYG, VTEB, SPYV, QQQ, USRT, ABBV.
  • Sold out of its position in SCHX.
  • Wrenne Financial Planning was a net buyer of stock by $12M.
  • Wrenne Financial Planning has $168M in assets under management (AUM), dropping by 15.73%.
  • Central Index Key (CIK): 0002023054

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Portfolio Holdings for Wrenne Financial Planning

Wrenne Financial Planning holds 45 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 Index Fds Total Stk Mkt (VTI) 22.7 $38M +9% 135k 283.16
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 14.4 $24M +10% 384k 63.00
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 8.5 $14M +9% 165k 86.82
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Vanguard Index Fds Real Estate Etf (VNQ) 7.1 $12M +6% 122k 97.42
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $11M +5% 148k 75.11
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $7.9M +15% 166k 47.85
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $7.5M +8% 116k 64.74
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $6.1M +2% 161k 37.56
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Ishares Tr National Mun Etf (MUB) 3.5 $5.9M +7% 54k 108.63
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Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $5.3M 26k 200.78
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $5.1M +3% 76k 66.52
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $4.1M 100k 41.28
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Apple (AAPL) 1.8 $3.0M 13k 233.01
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $2.6M 49k 52.86
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $2.6M -2% 31k 82.94
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.3M 45k 51.12
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.2M 8.1k 267.36
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.8M +2% 26k 70.06
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.8M +9% 43k 41.12
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $981k 19k 52.81
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Microsoft Corporation (MSFT) 0.6 $969k 2.3k 430.31
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $964k +14% 42k 23.17
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $817k +48% 17k 49.31
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $523k +6% 20k 26.14
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $421k -3% 862.00 488.07
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $412k +11% 781.00 527.67
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $381k -20% 4.1k 93.10
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Amazon (AMZN) 0.2 $352k 1.9k 186.34
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Ishares Tr Cre U S Reit Etf (USRT) 0.2 $330k 5.4k 61.57
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Arthur J. Gallagher & Co. (AJG) 0.2 $324k 1.2k 281.37
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Alphabet Cap Stk Cl C (GOOG) 0.2 $321k 1.9k 167.19
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Broadcom (AVGO) 0.2 $311k +900% 1.8k 172.50
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $299k +33% 5.8k 51.50
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $278k 1.4k 198.06
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JPMorgan Chase & Co. (JPM) 0.2 $260k +15% 1.2k 210.86
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Vanguard Index Fds Value Etf (VTV) 0.2 $259k +6% 1.5k 174.57
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Abbvie (ABBV) 0.1 $241k 1.2k 197.54
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Home Depot (HD) 0.1 $237k 586.00 405.02
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $226k NEW 1.4k 155.89
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $224k 6.5k 34.49
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $215k NEW 1.7k 125.64
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Exxon Mobil Corporation (XOM) 0.1 $213k +4% 1.8k 117.21
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $210k NEW 1.5k 142.04
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Ishares Tr Core Div Grwth (DGRO) 0.1 $209k NEW 3.3k 62.69
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $205k NEW 1.9k 106.76
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Past Filings by Wrenne Financial Planning

SEC 13F filings are viewable for Wrenne Financial Planning going back to 2024