Fiduciary Planning

Fiduciary Planning as of Sept. 30, 2024

Portfolio Holdings for Fiduciary Planning

Fiduciary Planning holds 61 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
Wisdomtree Tr Us Qtly Div Grt (DGRW) 14.2 $42M 502k 83.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 9.6 $28M 582k 48.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.0 $26M 535k 49.31
Invesco Actively Managed Exc Var Rate Invt (VRIG) 8.7 $26M 1.0M 25.09
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 8.6 $25M 652k 38.98
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 6.7 $20M 192k 102.32
Select Sector Spdr Tr Technology (XLK) 4.0 $12M 53k 225.76
Tidal Tr Ii Clockwise Core E (TIME) 3.4 $10M 368k 27.56
Ishares Tr S&p 100 Etf (OEF) 3.2 $9.3M 34k 276.76
Vaneck Etf Trust Semiconductr Etf (SMH) 2.8 $8.2M 34k 245.45
Fidelity Covington Trust Fundamental Larg (FFLC) 2.8 $8.2M 180k 45.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $6.8M 12k 573.78
Ishares Tr U.s. Insrnce Etf (IAK) 2.1 $6.3M 49k 129.05
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.0 $5.8M 78k 74.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.9 $5.5M 46k 120.33
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.3M 7.5k 576.84
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 1.4 $4.1M 98k 42.34
Ishares Tr Global Energ Etf (IXC) 1.2 $3.5M 86k 40.48
Apple (AAPL) 1.1 $3.3M 14k 232.99
Microsoft Corporation (MSFT) 1.1 $3.2M 7.5k 430.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $3.1M 33k 96.95
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.8 $2.2M 50k 45.07
Broadcom (AVGO) 0.7 $2.2M 13k 172.50
Vaneck Etf Trust Uranium And Nucl (NLR) 0.7 $2.2M 26k 83.55
Global X Fds Global X Uranium (URA) 0.7 $1.9M 68k 28.61
Amazon (AMZN) 0.6 $1.7M 8.9k 186.33
NVIDIA Corporation (NVDA) 0.6 $1.6M 13k 121.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 9.3k 165.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 9.0k 154.02
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.5 $1.4M 34k 39.74
Copart (CPRT) 0.5 $1.3M 25k 52.40
Ea Series Trust Burney Us Fctr (BRNY) 0.4 $1.3M 32k 39.63
Public Service Enterprise (PEG) 0.4 $1.1M 12k 89.21
JPMorgan Chase & Co. (JPM) 0.3 $990k 4.7k 210.86
Air Products & Chemicals (APD) 0.3 $954k 3.2k 297.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $846k 13k 67.51
Exxon Mobil Corporation (XOM) 0.3 $802k 6.8k 117.22
Ishares Tr Intl Div Grwth (IGRO) 0.3 $786k 11k 74.59
Meta Platforms Cl A (META) 0.3 $750k 1.3k 572.65
3M Company (MMM) 0.2 $711k 5.2k 136.70
Johnson & Johnson (JNJ) 0.2 $683k 4.2k 162.07
Ishares Tr Us Home Cons Etf (ITB) 0.2 $626k 4.9k 127.11
Tidal Etf Tr Sound Equity Div (DIVY) 0.2 $602k 22k 27.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $559k 3.7k 151.62
Old Dominion Freight Line (ODFL) 0.2 $542k 2.7k 198.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $438k 8.3k 52.81
Trex Company (TREX) 0.1 $428k 6.4k 66.58
Church & Dwight (CHD) 0.1 $388k 3.7k 104.73
Adobe Systems Incorporated (ADBE) 0.1 $377k 728.00 517.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $340k 7.1k 47.85
Progressive Corporation (PGR) 0.1 $334k 1.3k 253.68
Consolidated Edison (ED) 0.1 $304k 2.9k 104.13
Dorman Products (DORM) 0.1 $290k 2.6k 113.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 2.5k 116.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $285k 871.00 326.73
Chevron Corporation (CVX) 0.1 $280k 1.9k 147.25
Honeywell International (HON) 0.1 $272k 1.3k 206.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $223k 485.00 460.26
Broadridge Financial Solutions (BR) 0.1 $222k 1.0k 214.93
Marsh & McLennan Companies (MMC) 0.1 $212k 949.00 223.06
Tesla Motors (TSLA) 0.1 $210k 801.00 261.63