Partners in Financial Planning

Partners in Financial Planning as of Sept. 30, 2023

Portfolio Holdings for Partners in Financial Planning

Partners in Financial Planning holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.3 $44M 628k 69.78
Vanguard Index Fds Growth Etf (VUG) 10.5 $41M 150k 272.31
Vanguard Index Fds Value Etf (VTV) 10.1 $39M 286k 137.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.6 $37M 781k 47.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $31M 698k 43.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.3 $24M 325k 75.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $14M 90k 159.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $13M 63k 214.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $12M 238k 48.10
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $11M 146k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $11M 269k 39.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $10M 97k 106.20
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $8.8M 85k 102.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $7.4M 237k 31.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $7.0M 33k 212.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.9M 12k 392.70
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.2M 16k 208.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.9M 51k 56.47
Ishares Tr National Mun Etf (MUB) 0.7 $2.8M 27k 102.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.8M 114k 24.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.6M 18k 143.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.6M 34k 75.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.5M 61k 41.26
Vanguard Wellington Us Multifactor (VFMF) 0.6 $2.4M 23k 103.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.3M 32k 72.31
Norfolk Southern (NSC) 0.6 $2.3M 12k 196.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.2M 38k 59.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.0M 61k 33.57
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.9M 39k 48.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.6M 57k 28.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.6M 22k 72.37
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 117.58
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.4M 7.4k 195.70
Apple (AAPL) 0.4 $1.4M 8.3k 171.22
Ishares Tr U S Equity Factr (LRGF) 0.3 $1.3M 31k 43.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.3M 33k 38.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 6.8k 189.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.3M 17k 73.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 23k 51.87
Ferguson Enterprises Common Stock New (FERG) 0.3 $1.1M 6.8k 164.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 3.8k 265.99
Nike CL B (NKE) 0.3 $993k 10k 95.62
Ishares Tr Msci Emrg Chn (EMXC) 0.2 $960k 19k 49.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $935k 18k 53.52
Steel Dynamics (STLD) 0.2 $867k 8.1k 107.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $858k 19k 45.69
Amazon (AMZN) 0.2 $823k 6.5k 127.12
Edwards Lifesciences (EW) 0.2 $803k 12k 69.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $767k 11k 68.92
Hess (HES) 0.2 $688k 4.5k 153.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $673k 30k 22.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $630k 4.1k 151.82
Ge Aerospace Com New (GE) 0.2 $603k 5.5k 110.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $561k 21k 26.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $519k 1.2k 429.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $514k 1.5k 350.30
Lowe's Companies (LOW) 0.1 $509k 2.4k 207.82
CSX Corporation (CSX) 0.1 $496k 16k 30.75
Microsoft Corporation (MSFT) 0.1 $486k 1.5k 315.77
Danaher Corporation (DHR) 0.1 $465k 1.9k 248.10
Udr (UDR) 0.1 $441k 12k 35.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $440k 6.8k 64.35
CVS Caremark Corporation (CVS) 0.1 $437k 6.3k 69.82
Texas Pacific Land Corp (TPL) 0.1 $434k 238.00 1823.56
McDonald's Corporation (MCD) 0.1 $418k 1.6k 263.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $390k 5.7k 68.42
Truist Financial Corp equities (TFC) 0.1 $389k 14k 28.61
Procter & Gamble Company (PG) 0.1 $385k 2.6k 145.85
National Bankshares (NKSH) 0.1 $373k 15k 25.04
Johnson & Johnson (JNJ) 0.1 $361k 2.3k 155.74
Chevron Corporation (CVX) 0.1 $358k 2.1k 168.59
Wal-Mart Stores (WMT) 0.1 $350k 2.2k 159.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $338k 3.2k 104.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $338k 2.6k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $334k 2.6k 130.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $328k 6.9k 47.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $311k 3.4k 91.36
Carter Bankshares Com New (CARE) 0.1 $302k 24k 12.53
Tesla Motors (TSLA) 0.1 $298k 1.2k 250.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $290k 1.5k 194.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $285k 1.9k 153.85
Mondelez Intl Cl A (MDLZ) 0.1 $266k 3.8k 69.40
Pfizer (PFE) 0.1 $263k 7.9k 33.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $262k 613.00 427.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $253k 3.7k 69.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $246k 685.00 358.41
Union Pacific Corporation (UNP) 0.1 $244k 1.2k 203.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $242k 7.4k 32.62
Pepsi (PEP) 0.1 $237k 1.4k 169.39
Philip Morris International (PM) 0.1 $233k 2.5k 92.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $223k 5.9k 37.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $218k 891.00 245.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $210k 2.2k 94.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $209k 3.6k 57.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 822.00 249.27
UnitedHealth (UNH) 0.1 $202k 400.00 504.19