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CIK: 0002023054
Total reported value
$296.1M
$296.1M
41 檔
28.6%
In Q2 2024, Wrenne Financial Planning LLC's U.S. equity holdings reached a combined market value of $296.1M, distributed across 41 disclosed stock positions.
During Q2 2024, Wrenne Financial 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.63% | +0.37% | +5.54% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 14.06% | +0.09% | +7.51% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 8.13% | +0.28% | +5.66% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.00% | -0.35% | +12.82% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.63% | -0.11% | +5.64% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.45% | -0.17% | -10.04% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.33% | +0.06% | +6.50% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.82% | -0.50% | +0.09% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.70% | -0.21% | +8.62% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.24% | -0.14% | +1.48% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.18% | +0.25% | -12.32% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.61% | -0.16% | +2.06% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.01% | +0.02% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | +0.05% | +1.74% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.68% | -0.08% | +1.23% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.58% | -0.26% | -4.52% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.38% | +0.01% | -5.01% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.14% | — | -1.40% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | +0.01% | +74.54% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.03% | -12.28% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.08% | +16.01% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.50% | -0.01% | +15.23% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | +0.04% | — | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.33% | +0.15% | -4.38% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.30% | +0.01% | +23.04% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.02% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.01% | +33.10% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.01% | +28.58% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | +14.61% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.21% | -0.01% | — | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.20% | +0.01% | +1.22% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.01% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.01% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | -0.01% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.14% | — | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | -0.03% | — | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.14% | — | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.03% | — |
According to official SEC Form 13F filings, Wrenne Financial Planning LLC reported a total U.S. public equity portfolio value of $296.1M across 41 disclosed positions in Q2 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 VTI, VEU, SLYV) accounted for 28.6% of total reported equity market value during Q2 2024.
During Q2 2024, Wrenne Financial Planning LLC's top holdings by market value included VTI (22.6%)、VEU (14.1%)、SLYV (8.1%). The largest single position, VTI, represented 22.6% of total portfolio value.
In Q2 2024, Wrenne Financial 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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