Latest Total Wealth Planning, LLC Stock Portfolio
$581Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Total Wealth Planning, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Total Wealth Planning, LLC reported an equity portfolio of $581.8 Millions as of 31 Mar, 2024.
The top stock holdings of Total Wealth Planning, LLC are BNDW, FNDA, VOO. The fund has invested 10.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.1% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO EXCHANGE TRADED FD T (CSD). Total Wealth Planning, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Total Wealth Planning, LLC are BNDW, FNDA, VOO. The fund has invested 10.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.1% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO EXCHANGE TRADED FD T (CSD). Total Wealth Planning, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 389,312 |
| GRAYSCALE BITCOIN TR BTC | 249,837 |
New stocks bought by Total Wealth Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 23.17 |
| SPDR S&P 500 ETF TR | 17.28 |
| SCHWAB STRATEGIC TR | 17.07 |
| DIMENSIONAL ETF TRUST | 15.97 |
| ISHARES TR | 10.17 |
| VANGUARD CHARLOTTE FDS | 9.46 |
| ISHARES TR | 8.88 |
| DIMENSIONAL ETF TRUST | 7.84 |
Additions to existing portfolio by Total Wealth Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -39.69 |
| VANGUARD INTL EQUITY INDEX F | -18.35 |
| INVESCO EXCHANGE TRADED FD T | -14.62 |
| ISHARES TR | -13.67 |
| VANGUARD INDEX FDS | -12.35 |
| JOHNSON & JOHNSON | -12.23 |
| SCHWAB STRATEGIC TR | -11.23 |
| ISHARES TR | -11.13 |
Total Wealth Planning, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Total Wealth Planning, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 5,338 | 915,308 | ADDED | 2.32 | |
| AAU | ALMADEN MINERALS LTD | 0.00 | 40,000 | 5,600 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 3.33 | 1,384,320 | 19,352,700 | ADDED | 10.17 | |
| AAXJ | ISHARES TR | 1.80 | 204,713 | 10,497,700 | REDUCED | -4.89 | |
| AAXJ | ISHARES TR | 0.73 | 89,734 | 4,273,150 | ADDED | 3.88 | |
| AAXJ | ISHARES TR | 0.63 | 57,674 | 3,652,500 | REDUCED | -4.09 | |
| AAXJ | ISHARES TR | 0.26 | 14,882 | 1,544,600 | REDUCED | -6.3 | |
| AAXJ | ISHARES TR | 0.22 | 12,426 | 1,301,420 | REDUCED | -3.28 | |
| AAXJ | ISHARES TR | 0.06 | 6,667 | 362,685 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.37 | 137,295 | 7,957,600 | REDUCED | -3.5 | |
| AEMB | AMERICAN CENTY ETF TR | 0.73 | 65,728 | 4,223,670 | REDUCED | -10.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.66 | 70,605 | 3,818,310 | REDUCED | -2.73 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 17,782 | 1,666,380 | REDUCED | -4.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 16,400 | 403,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.85 | 58,510 | 4,940,590 | REDUCED | -11.13 | |
| AGG | ISHARES TR | 0.50 | 8,582 | 2,892,580 | REDUCED | -13.67 | |
| AGG | ISHARES TR | 0.34 | 10,757 | 2,009,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 5,579 | 1,510,920 | REDUCED | -8.13 | |
| AGG | ISHARES TR | 0.22 | 13,068 | 1,279,840 | REDUCED | -3.64 | |
| AGG | ISHARES TR | 0.18 | 1,986 | 1,044,100 | ADDED | 8.88 | |
| AGG | ISHARES TR | 0.13 | 6,747 | 745,727 | ADDED | 1.41 | |
| AGG | ISHARES TR | 0.11 | 5,637 | 643,415 | REDUCED | -5.55 | |
| AGG | ISHARES TR | 0.10 | 4,768 | 597,543 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.10 | 4,935 | 583,798 | REDUCED | -6.85 | |
| AGG | ISHARES TR | 0.10 | 4,489 | 586,805 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.07 | 2,549 | 404,808 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 4,185 | 381,838 | REDUCED | -2.47 | |
| AGG | ISHARES TR | 0.07 | 5,232 | 417,816 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,635 | 292,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 784 | 225,816 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.22 | 25,145 | 1,255,990 | REDUCED | -1.85 | |
| AGZD | WISDOMTREE TR | 0.05 | 4,103 | 267,557 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.05 | 1,575 | 284,099 | REDUCED | -9.27 | |
| ASET | FLEXSHARES TR | 0.05 | 6,628 | 272,196 | ADDED | 0.15 | |
| BIL | SPDR SER TR | 1.34 | 102,463 | 7,787,220 | REDUCED | -3.73 | |
| BIL | SPDR SER TR | 0.94 | 62,789 | 5,480,830 | REDUCED | -7.44 | |
| BIL | SPDR SER TR | 0.63 | 44,001 | 3,650,780 | REDUCED | -4.00 | |
| BIL | SPDR SER TR | 0.56 | 109,351 | 3,255,380 | REDUCED | -7.57 | |
| BIL | SPDR SER TR | 0.20 | 13,155 | 1,147,550 | REDUCED | -7.28 | |
| BIV | VANGUARD BD INDEX FDS | 0.58 | 46,800 | 3,399,050 | REDUCED | -3.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 7,006 | 537,165 | ADDED | 0.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 10.29 | 774,365 | 59,866,200 | REDUCED | -2.19 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.79 | 329,628 | 16,214,400 | ADDED | 9.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 33,637 | 705,368 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 21,084 | 485,992 | REDUCED | -14.62 | |
| CVX | CHEVRON CORP NEW | 0.14 | 5,126 | 808,569 | REDUCED | -2.29 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 38,140 | 1,633,150 | REDUCED | -0.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.84 | 1,333,940 | 34,002,100 | ADDED | 5.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.11 | 650,579 | 23,908,800 | ADDED | 4.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.55 | 823,172 | 20,628,700 | ADDED | 5.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.96 | 574,832 | 17,239,200 | ADDED | 15.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.56 | 301,657 | 9,079,870 | ADDED | 7.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.37 | 312,364 | 7,974,660 | ADDED | 23.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.07 | 151,718 | 6,205,270 | REDUCED | -10.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 68,801 | 3,744,830 | REDUCED | -1.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 71,476 | 1,766,890 | REDUCED | -0.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 46,242 | 1,397,450 | REDUCED | -4.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 26,914 | 1,110,220 | REDUCED | -2.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 23,500 | 597,840 | REDUCED | -39.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 13,764 | 502,925 | REDUCED | -3.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,584 | 389,312 | NEW | ||
| F | FORD MTR CO DEL | 0.05 | 21,325 | 283,193 | ADDED | 2.58 | |
| FNDA | SCHWAB STRATEGIC TR | 9.05 | 1,145,360 | 52,686,300 | ADDED | 17.07 | |
| FNDA | SCHWAB STRATEGIC TR | 1.51 | 115,983 | 8,812,360 | REDUCED | -7.32 | |
| FNDA | SCHWAB STRATEGIC TR | 1.39 | 87,081 | 8,074,190 | REDUCED | -11.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,914 | 318,738 | REDUCED | -1.26 | |
| HUM | HUMANA INC | 0.04 | 622 | 215,660 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 4,200 | 311,724 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 1,909 | 301,985 | REDUCED | -12.23 | |
| PG | PROCTER AND GAMBLE CO | 0.77 | 27,484 | 4,459,270 | REDUCED | -2.56 | |
| QQQ | INVESCO QQQ TR | 0.12 | 1,610 | 714,937 | REDUCED | -5.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 1,276 | 667,558 | ADDED | 17.28 | |
| TSLA | TESLA INC | 0.06 | 1,908 | 335,407 | REDUCED | -0.83 | |
| UEC | URANIUM ENERGY CORP | 0.01 | 10,000 | 67,500 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 8,535 | 428,205 | ADDED | 2.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.01 | 139,213 | 5,866,440 | ADDED | 0.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 21,268 | 2,350,100 | REDUCED | -3.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 13,165 | 549,909 | REDUCED | -18.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 2,770 | 505,853 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS | 8.51 | 143,810 | 49,499,300 | REDUCED | -4.2 | |
| VOO | VANGUARD INDEX FDS | 8.22 | 293,837 | 47,854,300 | REDUCED | -1.59 | |
| VOO | VANGUARD INDEX FDS | 4.08 | 152,368 | 23,755,700 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 3.13 | 94,939 | 18,216,800 | REDUCED | -1.28 | |
| VOO | VANGUARD INDEX FDS | 2.72 | 60,613 | 15,802,900 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 2.46 | 60,657 | 14,302,400 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 74,776 | 6,466,640 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,396 | 334,705 | REDUCED | -4.64 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,355 | 309,680 | REDUCED | -12.35 | |
| VTIP | VANGUARD MALVERN FDS | 0.61 | 74,320 | 3,559,190 | REDUCED | -3.77 | |
| XOM | EXXON MOBIL CORP | 0.07 | 3,315 | 385,373 | ADDED | 0.82 | |
| GRAYSCALE BITCOIN TR BTC | 0.04 | 3,955 | 249,837 | NEW |