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CIK: 0001762997
Total reported value
$46.7M
$46.7M
90 檔
594.9%
During the Q3 2024 filing period, Total Wealth Planning, LLC (CIK: 0001762997) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $46.7M across 90 reported positions.
During Q3 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 12.38% | -0.41% | +16.48% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.47% | +1.02% | +2.84% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.16% | +1.27% | +1.81% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.62% | +1.02% | -8.93% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.76% | +0.26% | +7.80% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.32% | +0.11% | +6.28% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.16% | +0.25% | +1.54% | |
| 8 | DFIS | Dimensional International Sm | ETF-Other | 3.98% | +0.23% | +7.34% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.54% | +0.70% | +8.82% | |
| 10 | ICLN | Ishares Global Clean Energy | ETF-Other | 3.46% | — | +1.46% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.08% | +0.04% | +1.94% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.65% | +0.44% | +3.01% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.64% | +2.39% | +3.33% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.41% | +0.19% | +2.62% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.91% | -0.23% | +14.16% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.71% | +0.41% | +7.63% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.33% | -0.02% | -2.71% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.27% | +0.55% | -2.24% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.24% | +0.40% | -16.96% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.24% | +0.29% | -4.15% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.21% | +0.13% | -2.63% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | +0.14% | -4.74% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.95% | +0.77% | -6.74% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.83% | -0.59% | EXIT | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.79% | -0.06% | -2.52% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | -0.09% | -3.96% | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 0.75% | +0.21% | -4.06% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.63% | -0.60% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.42% | EXIT | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.58% | +0.53% | -0.74% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.58% | -0.01% | -2.51% | |
| 32 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.56% | +0.56% | -3.57% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.55% | +0.13% | -3.97% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | +0.53% | -0.28% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.52% | -0.30% | EXIT | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.67% | -6.95% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.37% | -0.24% | EXIT | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | -0.22% | EXIT | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.30% | -0.23% | EXIT | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | — | -11.18% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.25% | -0.89% | -3.12% | |
| 42 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.25% | — | -9.12% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.24% | — | -2.60% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.23% | +0.19% | -9.90% | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.22% | — | -3.23% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | — | — | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.19% | — | -5.69% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | -0.25% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.18% | — | -1.95% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | +57.81% |
According to official SEC Form 13F filings, Total Wealth Planning, LLC reported a total U.S. public equity portfolio value of $46.7M across 90 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHZ, VUG, VTV) accounted for 594.9% of total reported equity market value during Q3 2024.
During Q3 2024, Total Wealth Planning, LLC's top holdings by market value included SCHZ (12.4%)、VUG (8.5%)、VTV (8.2%). The largest single position, SCHZ, represented 12.4% of total portfolio value.
In Q3 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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