Partners in Financial Planning

Partners in Financial Planning as of Sept. 30, 2024

Portfolio Holdings for Partners in Financial Planning

Partners in Financial Planning holds 107 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 Bd Index Fds Total Bnd Mrkt (BND) 12.1 $60M 798k 75.11
Vanguard Index Fds Growth Etf (VUG) 11.2 $56M 145k 383.93
Vanguard Index Fds Value Etf (VTV) 10.2 $51M 290k 174.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.2 $46M 904k 50.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $40M 750k 52.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $33M 414k 78.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $19M 93k 200.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $17M 64k 267.37
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $15M 154k 97.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $14M 292k 47.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $13M 100k 125.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $11M 222k 51.12
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $10M 36k 283.16
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $9.2M 86k 106.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $8.3M 221k 37.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $5.7M 11k 527.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $5.4M 65k 83.75
Ishares Tr National Mun Etf (MUB) 0.8 $3.8M 35k 108.63
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.8M 14k 263.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.2M 48k 67.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $3.2M 61k 52.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $3.1M 17k 181.99
Vanguard Wellington Us Multifactor (VFMF) 0.6 $2.8M 21k 130.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.7M 33k 82.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.6M 63k 41.28
Norfolk Southern (NSC) 0.5 $2.5M 10k 248.50
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.5M 48k 51.82
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.3M 8.8k 263.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.2M 25k 86.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.1M 80k 26.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 7.0k 237.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.6M 26k 63.00
Apple (AAPL) 0.3 $1.6M 6.8k 232.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.5M 32k 46.93
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 117.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.5M 19k 78.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.8k 375.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.4M 48k 29.41
Ferguson Enterprises Common Stock New (FERG) 0.3 $1.3M 6.7k 198.57
Ishares Tr U S Equity Factr (LRGF) 0.3 $1.3M 22k 58.77
Ishares Tr Msci Emrg Chn (EMXC) 0.2 $1.2M 20k 61.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 18k 64.74
Amazon (AMZN) 0.2 $1.1M 6.1k 186.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 12k 93.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.1M 19k 55.63
Microsoft Corporation (MSFT) 0.2 $1.0M 2.3k 430.38
Steel Dynamics (STLD) 0.2 $946k 7.5k 126.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $932k 11k 83.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $788k 4.1k 189.80
Nike CL B (NKE) 0.2 $784k 8.9k 88.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $767k 1.7k 460.26
Edwards Lifesciences (EW) 0.2 $764k 12k 65.99
Ge Aerospace Com New (GE) 0.2 $761k 4.0k 188.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $727k 27k 27.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $707k 21k 34.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $700k 1.2k 576.69
Procter & Gamble Company (PG) 0.1 $637k 3.7k 173.21
Lowe's Companies (LOW) 0.1 $636k 2.3k 270.82
Texas Pacific Land Corp (TPL) 0.1 $632k 714.00 884.74
Hess (HES) 0.1 $611k 4.5k 135.80
Truist Financial Corp equities (TFC) 0.1 $585k 14k 42.77
Udr (UDR) 0.1 $561k 12k 45.34
CSX Corporation (CSX) 0.1 $546k 16k 34.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $542k 6.9k 78.05
Danaher Corporation (DHR) 0.1 $524k 1.9k 278.00
Wal-Mart Stores (WMT) 0.1 $493k 6.1k 80.75
McDonald's Corporation (MCD) 0.1 $491k 1.6k 304.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $459k 4.8k 95.76
Johnson & Johnson (JNJ) 0.1 $458k 2.8k 162.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $445k 2.7k 165.87
National Bankshares (NKSH) 0.1 $436k 15k 29.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $431k 2.6k 167.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $399k 3.4k 117.30
CVS Caremark Corporation (CVS) 0.1 $386k 6.1k 62.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $385k 2.9k 132.25
Meta Platforms Cl A (META) 0.1 $377k 658.00 572.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $358k 9.4k 38.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $358k 5.7k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $357k 3.0k 116.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $354k 616.00 574.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $348k 3.4k 101.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $344k 1.7k 197.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $335k 1.4k 243.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $328k 6.9k 47.52
Chevron Corporation (CVX) 0.1 $313k 2.1k 147.29
Philip Morris International (PM) 0.1 $305k 2.5k 121.40
Union Pacific Corporation (UNP) 0.1 $296k 1.2k 246.48
Ishares Tr Russell 3000 Etf (IWV) 0.1 $291k 891.00 326.73
Mondelez Intl Cl A (MDLZ) 0.1 $283k 3.8k 73.67
Pfizer (PFE) 0.1 $283k 9.8k 28.94
Carter Bankshares Com New (CARE) 0.1 $272k 16k 17.39
Abbott Laboratories (ABT) 0.1 $261k 2.3k 114.00
Abbvie (ABBV) 0.1 $260k 1.3k 197.46
Ge Vernova (GEV) 0.1 $256k 1.0k 254.98
UnitedHealth (UNH) 0.0 $246k 421.00 584.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $245k 5.3k 45.86
Ishares Core Msci Emkt (IEMG) 0.0 $245k 4.3k 57.41
Cardinal Health (CAH) 0.0 $239k 2.2k 110.52
Pepsi (PEP) 0.0 $238k 1.4k 170.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $227k 3.4k 65.91
Capital One Financial (COF) 0.0 $226k 1.5k 149.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $224k 529.00 423.39
Atlantic Union B (AUB) 0.0 $223k 5.9k 37.67
Southern Company (SO) 0.0 $215k 2.4k 90.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $212k 1.3k 166.80
Broadcom (AVGO) 0.0 $207k 1.2k 172.50
Williams Companies (WMB) 0.0 $204k 4.5k 45.65