Financial Planning Fort Collins

Financial Planning Fort Collins as of June 30, 2026

Portfolio Holdings for Financial Planning Fort Collins

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 21.5 $28M 140k 202.78
Spdr Series Trust ST STR PR SP1500 (SPTM) 20.8 $28M 302k 91.26
Spdr Series Trust St Str Aggre Etf (SPAB) 9.9 $13M 517k 25.31
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 9.1 $12M 239k 50.09
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $7.5M 20k 371.45
Ishares Tr National Mun Etf (MUB) 4.6 $6.1M 57k 106.94
Spdr Index Shs Fds St Port Mark Etf (SPEM) 4.0 $5.3M 102k 51.69
Vanguard Index Fds Large Cap Etf (VV) 2.6 $3.4M 9.9k 346.36
Vanguard Index Fds Small Cp Etf (VB) 2.6 $3.4M 11k 298.67
Ishares Tr Cre U S Reit Etf (USRT) 2.5 $3.3M 50k 66.69
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.3M 41k 80.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 2.3 $3.0M 17k 177.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.6 $2.1M 46k 47.02
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.5 $2.0M 22k 91.46
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 1.4 $1.9M 38k 50.38
Woodward Governor Company (WWD) 1.1 $1.5M 3.6k 403.48
Ishares Tr Esg Optimized (SUSA) 0.9 $1.2M 7.9k 155.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $990k 6.3k 156.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $961k 9.3k 103.08
Microsoft Corporation (MSFT) 0.6 $749k 1.9k 384.36
Cisco Systems (CSCO) 0.4 $593k 5.0k 118.31
Aurora Innovation Class A Com (AUR) 0.4 $586k 93k 6.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $504k 668.00 755.05
Abbvie (ABBV) 0.3 $456k 1.8k 249.91
Abbott Laboratories (ABT) 0.2 $320k 3.4k 94.40
Ishares Esg Awr Msci Em (ESGE) 0.2 $302k 5.7k 53.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $284k 792.00 358.89
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.2 $258k 8.1k 31.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $255k 5.0k 51.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $247k 13k 19.33
Wal-Mart Stores (WMT) 0.2 $239k 2.1k 112.21
Apple (AAPL) 0.2 $223k 704.00 316.22