Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
WISDOMTREE TR | 165,181 | +165,181 | $8,299 |
USFR | 165,181 | +165,181 | $8,299 |
VANGUARD INDEX FDS (VTV) | 47,993 | +47,993 | $7,175 |
VTV | 47,993 | +47,993 | $7,175 |
VANGUARD INDEX FDS (VOO) | 14,243 | +14,243 | $6,222 |
VOO | 14,243 | +14,243 | $6,222 |
CAPITAL GROUP DIVIDEND VALUE | 131,337 | +131,337 | $3,919 |
CGDV | 131,337 | +131,337 | $3,919 |
EA SERIES TRUST | 157,361 | +157,361 | $3,177 |
BUXX | 157,361 | +157,361 | $3,177 |
VANGUARD INDEX FDS (VUG) | 10,157 | +10,157 | $3,158 |
VUG | 10,157 | +10,157 | $3,158 |
APPLE INC | 14,787 | +14,787 | $2,847 |
AAPL | 14,787 | +14,787 | $2,847 |
INVESCO QQQ TR | 6,151 | +6,151 | $2,519 |
QQQ | 6,151 | +6,151 | $2,519 |
EA SERIES TRUST | 77,661 | +77,661 | $2,374 |
STRV | 77,661 | +77,661 | $2,374 |
ISHARES TR (IVV) | 4,853 | +4,853 | $2,318 |
IVV | 4,853 | +4,853 | $2,318 |
ISHARES TR (IVE) | 12,796 | +12,796 | $2,225 |
IVE | 12,796 | +12,796 | $2,225 |
MICROSOFT CORP | 5,845 | +5,845 | $2,198 |
MSFT | 5,845 | +5,845 | $2,198 |
VANGUARD SPECIALIZED FUNDS (VIG) | 12,711 | +12,711 | $2,166 |
VIG | 12,711 | +12,711 | $2,166 |
AMAZON COM INC | 13,824 | +13,824 | $2,100 |
AMZN | 13,824 | +13,824 | $2,100 |
VANECK ETF TRUST (MOAT) | 23,638 | +23,638 | $2,006 |
MOAT | 23,638 | +23,638 | $2,006 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 35,706 | +35,706 | $1,931 |
SPHQ | 35,706 | +35,706 | $1,931 |
ISHARES TR (IUSV) | 22,214 | +22,214 | $1,873 |
IUSV | 22,214 | +22,214 | $1,873 |
FIRST TR EXCHNG TRADED FD VI (GOCT) | 56,175 | +56,175 | $1,817 |
GOCT | 56,175 | +56,175 | $1,817 |
SPDR S&P 500 ETF TR (SPY) | 3,726 | +3,726 | $1,771 |
SPY | 3,726 | +3,726 | $1,771 |
VANGUARD INDEX FDS (VO) | 7,570 | +7,570 | $1,761 |
VO | 7,570 | +7,570 | $1,761 |
EA SERIES TRUST | 64,273 | +64,273 | $1,714 |
STXV | 64,273 | +64,273 | $1,714 |
INVESCO EXCH TRADED FD TR II (SPLV) | 26,717 | +26,717 | $1,674 |
SPLV | 26,717 | +26,717 | $1,674 |
EXXON MOBIL CORP | 16,401 | +16,401 | $1,640 |
XOM | 16,401 | +16,401 | $1,640 |
ISHARES TR (DGRO) | 30,115 | +30,115 | $1,621 |
DGRO | 30,115 | +30,115 | $1,621 |
VANGUARD TAX MANAGED FDS (VEA) | 32,316 | +32,316 | $1,548 |
VEA | 32,316 | +32,316 | $1,548 |
VANGUARD INDEX FDS (VB) | 7,192 | +7,192 | $1,534 |
VB | 7,192 | +7,192 | $1,534 |
INVESCO EXCH TRADED FD TR II (QQQM) | 8,626 | +8,626 | $1,454 |
QQQM | 8,626 | +8,626 | $1,454 |
ALPHABET INC | 10,244 | +10,244 | $1,431 |
GOOGL | 10,244 | +10,244 | $1,431 |
CAPITAL GROUP GROWTH ETF (CGGR) | 49,516 | +49,516 | $1,398 |
CGGR | 49,516 | +49,516 | $1,398 |
ISHARES TR (IUSG) | 13,066 | +13,066 | $1,360 |
IUSG | 13,066 | +13,066 | $1,360 |
VANGUARD WHITEHALL FDS (VYM) | 11,225 | +11,225 | $1,253 |
VYM | 11,225 | +11,225 | $1,253 |
VANGUARD INDEX FDS (VV) | 5,650 | +5,650 | $1,233 |
VV | 5,650 | +5,650 | $1,233 |
ISHARES TR (OEF) | 5,274 | +5,274 | $1,178 |
OEF | 5,274 | +5,274 | $1,178 |
FIRST TR EXCHNG TRADED FD VI (XSEP) | 32,418 | +32,418 | $1,163 |
XSEP | 32,418 | +32,418 | $1,163 |
SCHWAB STRATEGIC TR | 15,141 | +15,141 | $1,153 |
SCHD | 15,141 | +15,141 | $1,153 |
ISHARES TR (IVW) | 15,067 | +15,067 | $1,132 |
IVW | 15,067 | +15,067 | $1,132 |
FIRST TR EXCHNG TRADED FD VI (GNOV) | 34,775 | +34,775 | $1,102 |
GNOV | 34,775 | +34,775 | $1,102 |
VANGUARD INDEX FDS (VBK) | 4,498 | +4,498 | $1,087 |
VBK | 4,498 | +4,498 | $1,087 |
CHEVRON CORP NEW | 7,060 | +7,060 | $1,053 |
CVX | 7,060 | +7,060 | $1,053 |
EA SERIES TRUST | 30,859 | +30,859 | $1,048 |
STXG | 30,859 | +30,859 | $1,048 |
VANGUARD INDEX FDS (VBR) | 5,599 | +5,599 | $1,008 |
VBR | 5,599 | +5,599 | $1,008 |
EA SERIES TRUST | 31,207 | +31,207 | $902 |
STXD | 31,207 | +31,207 | $902 |
ISHARES TR (IWD) | 4,678 | +4,678 | $773 |
IWD | 4,678 | +4,678 | $773 |
BROADCOM INC | 646 | +646 | $721 |
AVGO | 646 | +646 | $721 |
VANGUARD INDEX FDS (VOE) | 4,857 | +4,857 | $704 |
VOE | 4,857 | +4,857 | $704 |
JPMORGAN CHASE & CO | 4,029 | +4,029 | $685 |
JPM | 4,029 | +4,029 | $685 |
PEPSICO INC | 4,018 | +4,018 | $682 |
PEP | 4,018 | +4,018 | $682 |
PROCTER AND GAMBLE CO | 4,554 | +4,554 | $667 |
PG | 4,554 | +4,554 | $667 |
VANGUARD INDEX FDS (VOT) | 2,918 | +2,918 | $641 |
VOT | 2,918 | +2,918 | $641 |
NVIDIA CORPORATION | 1,289 | +1,289 | $638 |
NVDA | 1,289 | +1,289 | $638 |
See Full List: All Stocks Held By Holistic Planning LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Holistic Planning LLC
Size ($ in 1000's)
At 12/31/2023: $118,742 At 09/30/2023: $0 Holistic Planning LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holistic Planning LLC 13F filings. Link to 13F filings: SEC filings |