Treybourne Wealth Planners

Treybourne Wealth Planners as of March 31, 2021

Portfolio Holdings for Treybourne Wealth Planners

Treybourne Wealth Planners holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 21.8 $31M 242k 129.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 17.8 $26M 393k 65.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.1 $16M 327k 49.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 10.1 $15M 455k 32.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.6 $11M 111k 99.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.5 $8.0M 250k 31.78
Ishares Tr Morningstar Valu (ILCV) 3.9 $5.7M 46k 122.83
Eli Lilly & Co. (LLY) 2.5 $3.6M 20k 186.80
Ishares Tr Core Msci Total (IXUS) 2.3 $3.3M 48k 70.29
Caesars Entertainment (CZR) 2.0 $2.8M 33k 87.45
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $2.5M 22k 114.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.7 $2.4M 52k 46.24
Ishares Tr Morningstar Grwt (ILCG) 1.5 $2.2M 7.5k 288.41
Fs Kkr Capital Corp. Ii 1.2 $1.7M 89k 19.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $1.3M 26k 50.65
Apple (AAPL) 0.6 $917k 7.5k 122.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $910k 9.1k 100.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $844k 13k 65.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $733k 24k 30.75
Ishares Tr Core S&p500 Etf (IVV) 0.4 $617k 1.6k 398.06
Procter & Gamble Company (PG) 0.4 $591k 4.4k 135.43
Ishares Core Msci Emkt (IEMG) 0.4 $563k 8.8k 64.32
First Merchants Corporation (FRME) 0.4 $558k 12k 46.50
At&t (T) 0.4 $525k 17k 30.29
McDonald's Corporation (MCD) 0.3 $491k 2.2k 224.20
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $412k 2.8k 147.20
CVS Caremark Corporation (CVS) 0.3 $406k 5.4k 75.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $402k 12k 32.96
Pfizer (PFE) 0.3 $388k 11k 36.23
Abbvie (ABBV) 0.3 $382k 3.5k 108.28
Invesco Actively Managed Etf Emgring Mkts50 0.2 $351k 6.2k 56.22
Home Depot (HD) 0.2 $348k 1.1k 305.26
Abbott Laboratories (ABT) 0.2 $333k 2.8k 119.91
Microsoft Corporation (MSFT) 0.2 $308k 1.3k 235.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $307k 4.1k 74.42
salesforce (CRM) 0.2 $250k 1.2k 211.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $244k 2.1k 118.10
UnitedHealth (UNH) 0.2 $243k 654.00 371.56
JPMorgan Chase & Co. (JPM) 0.2 $229k 1.5k 152.06
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $225k 7.5k 29.96
Comcast Corp Cl A (CMCSA) 0.1 $213k 3.9k 54.03
Walt Disney Company (DIS) 0.1 $204k 1.1k 184.62