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CIK: 0001909307
Total reported value
$211.2M
$211.2M
33 檔
54.6%
In Q3 2024, Investments & Financial Planning, LLC's U.S. equity holdings reached a combined market value of $211.2M, distributed across 33 disclosed stock positions.
Investments & Financial Planning, LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 22.99% | +0.25% | +0.07% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 20.03% | +1.34% | -2.96% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.59% | -0.02% | -0.44% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.34% | -0.09% | +2.15% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 5.11% | +0.25% | -1.38% | |
| 6 | URTH | Ishares Msci World ETF | ETF-Other | 4.73% | +0.03% | +1.20% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.70% | -0.06% | -3.04% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.54% | -1.19% | +14.50% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.01% | — | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.51% | -0.33% | +3.90% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.25% | -0.06% | -1.02% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.02% | -4.63% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.01% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | -0.01% | -0.34% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.63% | -0.17% | +12.79% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | -8.26% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | -0.03% | -3.90% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.44% | — | +0.10% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.42% | -0.06% | +5.87% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.02% | -1.43% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.31% | -0.02% | -6.43% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.31% | -0.04% | +4.68% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.29% | -0.02% | -14.68% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.26% | -0.01% | -0.01% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | -0.01% | -35.36% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.01% | +0.11% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.18% | — | -1.48% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.17% | +0.01% | +0.12% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.17% | -0.01% | -1.14% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.01% | +0.17% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | — | +0.04% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.14% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.6% | +0.07% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.5% | +2.15% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +14.50% | Add |
| 4 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 5 | SPEM | State Street Sp Ptf Em ETF | +0.1% | NEW | New buy |
| 6 | URTH | Ishares Msci World ETF | +0.1% | +1.20% | Add |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +12.79% | Add |
| 8 | BIV | Vanguard Intermediate-term B | 0% | +3.90% | Add |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +5.87% | Add |
| 10 | AAPL | Apple Inc | 0% | +0.10% | Add |
| 11 | VTV | Vanguard Value ETF | 0% | -0.34% | Trim |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +4.68% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.01% | Trim |
| 14 | IJH | Ishares Core S&p Midcap ETF | — | -0.44% | Trim |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | — | -1.43% | Trim |
| 16 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 17 | SCHV | Schwab US Large-cap Value | — | +0.12% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | — | +0.04% | Add |
| 19 | JNK | Ss Spdr Bb High Yield Bond | 0% | -1.14% | Trim |
| 20 | SUB | Ishares Short-term National | 0% | -1.48% | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | +0.11% | Add |
| 22 | MSFT | Microsoft CORP | 0% | +0.17% | Add |
| 23 | VOE | Vanguard Mid-cap Value ETF | 0% | -14.68% | Trim |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -6.43% | Trim |
| 25 | MUB | Ishares National Muni Bond E | 0% | -3.90% | Trim |
| 26 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -1.02% | Trim |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -8.26% | Trim |
| 28 | VUG | Vanguard Growth ETF | -0.1% | -4.63% | Trim |
| 29 | CGGR | Cap Group Growth Equity | -0.1% | -1.38% | Trim |
| 30 | VBR | Vanguard Small-cap Value ETF | -0.1% | -35.36% | Trim |
| 31 | VT | Vanguard Tot World Stk ETF | -0.1% | -3.04% | Trim |
| 32 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 33 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.1% | -2.96% | Trim |
According to official SEC Form 13F filings, Investments & Financial Planning, LLC reported a total U.S. public equity portfolio value of $211.2M across 33 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VB, SPYG, IJH) accounted for 54.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPEM
市值: $213.6K
Top Position Liquidated / Trimmed
BA
前期市值: $207.7K
During Q3 2024, Investments & Financial Planning, LLC's top holdings by market value included VB (23.0%)、SPYG (20.0%)、IJH (15.6%). The largest single position, VB, represented 23.0% of total portfolio value.
In Q3 2024, Investments & Financial Planning, LLC made 31 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 1 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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