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CIK: 0001762997
Total reported value
$46.7M
$46.7M
91 檔
521.9%
The Q1 2024 SEC filing reveals that Total Wealth Planning, LLC held a total portfolio value of $46.7M, covering 91 public equity positions.
During Q1 2024, Total Wealth 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.29% | +1.02% | -2.19% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.06% | -0.41% | +17.07% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.51% | +1.02% | -4.20% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.22% | +1.27% | -1.59% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.84% | +0.26% | +5.80% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.11% | +0.11% | +4.99% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.08% | +0.25% | +1.01% | |
| 8 | DFIS | Dimensional International Sm | ETF-Other | 3.55% | +0.23% | +5.10% | |
| 9 | ICLN | Ishares Global Clean Energy | ETF-Other | 3.33% | — | +10.17% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.13% | +0.04% | -1.28% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.96% | +0.70% | +15.97% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.79% | +2.39% | +9.46% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.72% | +0.44% | -0.14% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.46% | +0.19% | +0.31% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.80% | +0.40% | -4.89% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.56% | +0.41% | +7.84% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.51% | -0.02% | -7.32% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.39% | +0.55% | -11.23% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.37% | -0.23% | +23.17% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.37% | +0.29% | -3.50% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.34% | +0.13% | -3.73% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.11% | +0.14% | -0.76% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.07% | -0.59% | EXIT | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.01% | +0.77% | +0.19% | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.94% | -0.06% | -7.44% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | -0.09% | -11.13% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.42% | EXIT | |
| 28 | IGF | Ishares Global Infrastructur | ETF-Other | 0.73% | +0.21% | +3.88% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.73% | -0.60% | EXIT | |
| 30 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.66% | +0.56% | -2.73% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.64% | +0.53% | -1.58% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.63% | -0.01% | -4.09% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.63% | +0.13% | -4.00% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.61% | -0.30% | EXIT | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | +0.53% | -3.66% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.56% | -0.24% | EXIT | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.67% | -13.67% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | — | -3.81% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.22% | EXIT | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.30% | -0.23% | EXIT | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.29% | -0.89% | -4.33% | |
| 42 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.28% | — | -0.75% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.27% | +0.19% | -6.30% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.26% | — | -8.13% | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.24% | — | -4.52% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.22% | — | -3.28% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | -3.64% | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.22% | — | -1.85% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.20% | — | -7.28% | |
| 50 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.19% | — | -2.69% |
According to official SEC Form 13F filings, Total Wealth Planning, LLC reported a total U.S. public equity portfolio value of $46.7M across 91 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VCSH, SCHZ, VUG) accounted for 521.9% of total reported equity market value during Q1 2024.
During Q1 2024, Total Wealth Planning, LLC's top holdings by market value included VCSH (10.3%)、SCHZ (9.1%)、VUG (8.5%). The largest single position, VCSH, represented 10.3% of total portfolio value.
In Q1 2024, Total Wealth 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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