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CIK: 0001949824
Total reported value
$353.9M
$353.9M
71 檔
37.9%
According to the latest 13F quarterly dataset, Essential Planning, LLC. managed an equity portfolio of $353.9M at the end of Q2 2024, spanning 71 distinct U.S. exchange-listed positions.
During Q2 2024, Essential Planning, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 21.37% | -2.73% | +5780.64% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 20.20% | -0.51% | +3.90% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 6.50% | -0.57% | +8.14% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.07% | +0.61% | -1.90% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.89% | +0.14% | -0.25% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.61% | +0.08% | +7.50% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.72% | +0.04% | +12.94% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.01% | -2.75% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.45% | -0.18% | +9.12% | |
| 10 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.34% | — | +8.63% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.25% | -0.21% | +1.32% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.06% | -0.25% | +3.72% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.97% | +0.09% | -0.45% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.75% | -0.13% | -11.25% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.61% | -0.20% | -92.12% | |
| 16 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.40% | -0.03% | +4.58% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.35% | — | +53.63% | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 1.20% | +0.56% | +8.95% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.11% | -7.66% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | -1.25% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.63% | +0.58% | +21.17% | |
| 22 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.61% | -0.06% | +36.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.03% | -2.95% | |
| 24 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.59% | -0.06% | +4.39% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.57% | -0.05% | +8.42% | |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.55% | -0.06% | +55.92% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.50% | -0.04% | +85.16% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.38% | +0.16% | +2.24% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | -0.02% | -1.46% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.01% | — | |
| 31 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.32% | -0.01% | -9.52% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.31% | -0.02% | -5.92% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.31% | -0.02% | +108.28% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | +18.77% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.04% | +1.03% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.28% | -0.01% | -13.94% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | -11.23% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.06% | +200.00% | |
| 39 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.25% | -0.02% | +18.09% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | -0.01% | +22.53% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.20% | -0.02% | +13.91% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.20% | -0.01% | +22.41% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.20% | — | +23.21% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.19% | -0.02% | -13.82% | |
| 46 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.19% | — | -15.93% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.18% | +0.01% | — | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.18% | +0.01% | — | |
| 49 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.18% | -0.02% | +36.46% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.17% | -0.07% | EXIT |
According to official SEC Form 13F filings, Essential Planning, LLC. reported a total U.S. public equity portfolio value of $353.9M across 71 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, DFAU, DFAI) accounted for 37.9% of total reported equity market value during Q2 2024.
During Q2 2024, Essential Planning, LLC.'s top holdings by market value included BND (21.4%)、DFAU (20.2%)、DFAI (6.5%). The largest single position, BND, represented 21.4% of total portfolio value.
In Q2 2024, Essential Planning, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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