Financial Planning Fort Collins

Financial Planning Fort Collins as of March 31, 2026

Portfolio Holdings for Financial Planning Fort Collins

Financial Planning Fort Collins holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 21.9 $29M 140k 208.27
Spdr Series Trust State Street Spd (SPTM) 20.6 $28M 318k 86.74
Spdr Series Trust State Street Spd (SPAB) 10.0 $13M 521k 25.67
Spdr Index Shs Fds State Street Spd (SPDW) 9.3 $12M 256k 48.51
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $7.6M 22k 352.05
Ishares Tr National Mun Etf (MUB) 4.4 $5.9M 55k 107.37
Spdr Index Shs Fds State Street Spd (SPEM) 4.2 $5.6M 109k 51.26
Vanguard Index Fds Large Cap Etf (VV) 2.5 $3.3M 10k 328.27
Vanguard Index Fds Small Cp Etf (VB) 2.5 $3.3M 12k 283.41
Ishares Tr Cre U S Reit Etf (USRT) 2.5 $3.3M 51k 63.68
Ishares Tr U.s. Bas Mtl Etf (IYM) 2.4 $3.2M 17k 184.45
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $3.1M 40k 76.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.6 $2.1M 44k 47.72
Spdr Series Trust State Street Spd (BIL) 1.5 $1.9M 21k 91.61
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 1.4 $1.9M 37k 50.28
Woodward Governor Company (WWD) 1.0 $1.3M 3.6k 364.95
Ishares Tr Esg Optimized (SUSA) 0.9 $1.2M 8.0k 144.76
Aurora Innovation Class A Com (AUR) 0.7 $973k 198k 4.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $948k 6.3k 150.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $920k 9.2k 100.49
Microsoft Corporation (MSFT) 0.6 $838k 2.0k 424.62
Ishares Tr Core S&p500 Etf (IVV) 0.4 $479k 668.00 717.28
Cisco Systems (CSCO) 0.3 $446k 5.0k 89.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $408k 12k 32.92
Abbvie (ABBV) 0.3 $362k 1.8k 198.71
Abbott Laboratories (ABT) 0.2 $313k 3.4k 91.13
Ishares Esg Awr Msci Em (ESGE) 0.2 $302k 5.9k 50.94
Wal-Mart Stores (WMT) 0.2 $277k 2.1k 129.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $273k 792.00 344.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $255k 13k 19.99
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $254k 5.2k 49.00
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.2 $243k 8.3k 29.21