Latest Investments & Financial Planning, LLC Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Investments & Financial Planning, LLC and it’s 13F Hedge Fund Stock Holdings
Investments & Financial Planning, LLC is a hedge fund based in LEXINGTON, KY. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $198 Millions. In it's latest 13F Holdings report, Investments & Financial Planning, LLC reported an equity portfolio of $145.9 Millions as of 31 Mar, 2024.
The top stock holdings of Investments & Financial Planning, LLC are VOO, BIL, AGG. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 19.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and SPDR INDEX SHS FDS (CWI). Investments & Financial Planning, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TESLA INC (TSLA) and APPLE INC (AAPL).
The top stock holdings of Investments & Financial Planning, LLC are VOO, BIL, AGG. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 19.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and SPDR INDEX SHS FDS (CWI). Investments & Financial Planning, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TESLA INC (TSLA) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 219,142 |
| DISNEY WALT CO | 206,911 |
New stocks bought by Investments & Financial Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -16.15 |
| VANGUARD INDEX FDS | -6.66 |
| VANGUARD INDEX FDS | -6.41 |
| VANGUARD INDEX FDS | -5.71 |
| SPDR INDEX SHS FDS | -4.41 |
| SPDR SER TR | -4.05 |
| VANGUARD INDEX FDS | -3.89 |
| SPDR SER TR | -3.81 |
Investments & Financial Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX SHS FDS | -205,735 |
Investments & Financial Planning, LLC got rid off the above stocks
Current Stock Holdings of Investments & Financial Planning, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.35 | 2,969 | 509,115 | ADDED | 13.41 | |
| AAXJ | ISHARES TR | 0.52 | 7,046 | 758,195 | REDUCED | -0.58 | |
| AAXJ | ISHARES TR | 0.20 | 2,825 | 295,874 | REDUCED | -16.15 | |
| ACWF | ISHARES TR | 0.55 | 18,759 | 798,199 | ADDED | 11.99 | |
| ACWV | ISHARES INC | 4.55 | 45,854 | 6,644,670 | ADDED | 2.88 | |
| AGG | ISHARES TR | 16.19 | 389,010 | 23,628,500 | ADDED | 398 | |
| AGG | ISHARES TR | 0.35 | 4,658 | 507,304 | ADDED | 1.66 | |
| AMZN | AMAZON COM INC | 0.23 | 1,882 | 339,475 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 19.47 | 388,355 | 28,408,200 | REDUCED | -0.1 | |
| BIL | SPDR SER TR | 0.62 | 14,626 | 899,961 | REDUCED | -3.81 | |
| BIL | SPDR SER TR | 0.38 | 11,075 | 554,833 | REDUCED | -0.22 | |
| BIL | SPDR SER TR | 0.33 | 18,935 | 478,679 | REDUCED | -2.71 | |
| BIL | SPDR SER TR | 0.18 | 2,770 | 263,676 | REDUCED | -4.05 | |
| BIV | VANGUARD BD INDEX FDS | 1.47 | 28,452 | 2,145,310 | ADDED | 5.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.32 | 81,538 | 6,303,680 | ADDED | 1.52 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.32 | 39,143 | 1,925,450 | ADDED | 4.52 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.03 | 229,345 | 7,336,750 | ADDED | 2.54 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 11,559 | 414,281 | REDUCED | -4.41 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.14 | 1,691 | 206,911 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 3,428 | 260,428 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 2,363 | 219,142 | NEW | ||
| MSFT | MICROSOFT CORP | 0.17 | 585 | 246,286 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.41 | 2,279 | 2,059,250 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.64 | 5,326 | 936,258 | ADDED | 15.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.88 | 64,433 | 7,119,800 | REDUCED | -1.79 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 1,864 | 340,385 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 8,977 | 573,167 | ADDED | 4.4 | |
| VOO | VANGUARD INDEX FDS | 23.60 | 150,635 | 34,433,600 | ADDED | 0.52 | |
| VOO | VANGUARD INDEX FDS | 9.28 | 54,172 | 13,535,400 | ADDED | 1.51 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 4,277 | 1,472,130 | REDUCED | -5.71 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 7,565 | 1,231,980 | REDUCED | -3.89 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 2,928 | 561,841 | REDUCED | -6.66 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 3,258 | 507,915 | REDUCED | -6.41 |