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Treybourne Wealth Planners, Inc. Historical SEC 13F Holdings & Archive (Q2 2021)
Treybourne Wealth Planners, Inc.CIK: 0001835976
High-turnover traderSector-focused
Total reported value
$161.6M
Reporting period: 2021-06-30 · Number of holdings: 47
Treybourne Wealth Planners, Inc. disclosed 47 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $161.6M and a quarterly turnover rate of 94.4%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 94.35
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 0
- Sizing Uniformity
- —
Treybourne Wealth Planners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SCHG
Sold out SCHV
Sold out VEA
Sold out FNDF
Sold out SCHA
Sold out SCHE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 22.22% | -21.77% | EXIT | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 17.72% | -17.76% | EXIT | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.88% | -11.12% | EXIT | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 9.57% | -10.12% | EXIT | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.53% | -7.63% | EXIT | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.65% | -5.51% | EXIT | |
| 7 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.63% | -3.94% | EXIT | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.78% | -2.52% | EXIT | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.05% | -2.32% | EXIT | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.60% | -1.75% | EXIT | |
| 11 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.52% | -1.67% | EXIT | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | — | — | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.48% | -1.49% | EXIT | |
| 14 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.44% | -1.97% | EXIT | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.12% | — | — | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.95% | -0.91% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.58% | EXIT | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.43% | EXIT | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.48% | -0.51% | EXIT | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.40% | -0.63% | EXIT | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | -0.39% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.41% | EXIT | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.34% | EXIT | |
| 26 | FRME | First Merchants CORP | Stock-Other | 0.31% | -0.39% | EXIT | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.36% | EXIT | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.29% | EXIT | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.26% | -0.28% | EXIT | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | -0.28% | EXIT | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | -0.26% | EXIT | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.27% | EXIT | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.24% | EXIT | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.21% | EXIT | |
| 35 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.22% | -0.24% | EXIT | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.20% | -0.21% | EXIT | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.23% | EXIT | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.18% | -0.17% | EXIT | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.16% | EXIT | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | -0.17% | EXIT | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | -0.17% | EXIT | |
| 42 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.14% | -0.16% | EXIT | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | -0.15% | EXIT | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | — | — | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.13% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | -0.14% | EXIT |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Treybourne Wealth Planners, Inc.'s most significant position changes for 2021-06-30: Sold out: Schwab US Large-cap Growth (SCHG); Sold out: Schwab US Large-cap Value (SCHV); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Schwab Fndmn Intl Lrg Co ETF (FNDF); Sold out: Schwab US Small-cap ETF (SCHA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 2 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 3 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | EXIT | Sold out |
| 5 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 7 | ILCV | Ishares Morningstar Value Et | — | EXIT | Sold out |
| 8 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 9 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 10 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 11 | DLN | Wisdomtree US Largecap Divid | — | EXIT | Sold out |
| 12 | PXF | Invesco Rafi Developed Marke | — | EXIT | Sold out |
| 13 | ILCG | Ishares Morningstar Growth E | — | EXIT | Sold out |
| 14 | FSKR | Fs Kkr Capital CORP Ii | — | EXIT | Sold out |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | — | EXIT | Sold out |
| 16 | AAPL | Apple Inc | — | EXIT | Sold out |
| 17 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 18 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | EXIT | Sold out |
| 20 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 21 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 22 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 23 | FRME | First Merchants CORP | — | EXIT | Sold out |
| 24 | T | At&t Inc | — | EXIT | Sold out |
| 25 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 26 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 27 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 29 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 30 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 31 | ADREUSD | Invesco Bldrs Emerging Marke | — | EXIT | Sold out |
| 32 | HD | Home Depot Inc | — | EXIT | Sold out |
| 33 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 35 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 36 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 37 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 40 | EDIV | State Street Spdr S&p Emergi | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Treybourne Wealth Planners, Inc. and what type of investor is it?
Treybourne Wealth Planners, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $161.6M, spread across 47 disclosed positions.
What are Treybourne Wealth Planners, Inc.'s largest equity positions?
Based on the latest 13F filing, Treybourne Wealth Planners, Inc.'s top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $35.9M (22.2%)
2. Schwab US Large-cap Value (SCHV) — $28.6M (17.7%)
3. Vanguard Ftse Developed ETF (VEA) — $17.6M (10.9%)
4. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $15.5M (9.6%)
5. Schwab US Small-cap ETF (SCHA) — $12.2M (7.5%)
What changes did Treybourne Wealth Planners, Inc. make in its most recent portfolio filing?
In the latest quarter, Treybourne Wealth Planners, Inc. took a more defensive posture — trimming 0 positions and completely exiting 42 holdings. The largest of these moves: Sold out: Schwab US Large-cap Growth (SCHG); Sold out: Schwab US Large-cap Value (SCHV); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Schwab Fndmn Intl Lrg Co ETF (FNDF); Sold out: Schwab US Small-cap ETF (SCHA)
What sectors does Treybourne Wealth Planners, Inc. focus on?
Treybourne Wealth Planners, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 55.9%
• Information Technology: 15.1%
• Communication Services: 8.3%
• Consumer Discretionary: 7.8%
• Consumer Staples: 6.9%
• Financials: 6.2%
Investment Profile
Treybourne Wealth Planners, Inc.'s portfolio is broadly diversified and fast-trading, with 55.9% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 94 over the past 2 quarters — a shift toward more active trading.
It has added to its SCHV position over the past two quarters (+$6.8M, now $28.6M), while trimming GBIL over the same stretch (-$2.5M, still holding $649.0K).
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