Latest Essential Planning, LLC. Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Essential Planning, LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Essential Planning, LLC. reported an equity portfolio of $199.7 Millions as of 31 Mar, 2024.
The top stock holdings of Essential Planning, LLC. are BOND, DFAC, DFAC. The fund has invested 23.5% of it's portfolio in PIMCO ETF TR and 19.6% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in LOWES COS INC (LOW), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VOO). Essential Planning, LLC. opened new stock positions in ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and PIMCO ETF TR (BOND).
The top stock holdings of Essential Planning, LLC. are BOND, DFAC, DFAC. The fund has invested 23.5% of it's portfolio in PIMCO ETF TR and 19.6% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in LOWES COS INC (LOW), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VOO). Essential Planning, LLC. opened new stock positions in ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 264,553 |
New stocks bought by Essential Planning, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 20.74 |
| ISHARES TR | 14.17 |
| ISHARES TR | 5.25 |
| ISHARES TR | 2.33 |
| PIMCO ETF TR | 0.88 |
| DIMENSIONAL ETF TRUST | 0.85 |
| VANGUARD INTL EQUITY INDEX F | 0.36 |
| ISHARES TR | 0.34 |
Additions to existing portfolio by Essential Planning, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| LOWES COS INC | -5.72 |
| VANGUARD WORLD FD | -1.33 |
| VANGUARD INDEX FDS | -0.17 |
| BERKSHIRE HATHAWAY INC DEL | -0.17 |
| ISHARES TR | -0.08 |
| VANGUARD INDEX FDS | -0.02 |
Essential Planning, LLC. reduced stake in above stock
Sold off
Current Stock Holdings of Essential Planning, LLC.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.82 | 8,511 | 1,638,560 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.32 | 49,227 | 4,631,280 | ADDED | 0.34 | |
| AAXJ | ISHARES TR | 0.14 | 2,610 | 275,172 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.31 | 13,504 | 622,129 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.54 | 10,617 | 5,070,760 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 2.25 | 54,796 | 4,495,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 2,813 | 352,019 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 3,514 | 348,764 | ADDED | 2.33 | |
| AGT | ISHARES TR | 0.10 | 8,271 | 202,474 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.35 | 13,934 | 698,292 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.27 | 10,726 | 534,370 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.17 | 5,136 | 335,805 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.56 | 66,420 | 5,115,680 | ADDED | 0.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.42 | 11,460 | 842,894 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 26,092 | 1,209,650 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 9,653 | 746,869 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 8,732 | 509,338 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.21 | 8,397 | 414,524 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 23.54 | 508,547 | 47,015,100 | ADDED | 0.19 | |
| BOND | PIMCO ETF TR | 0.64 | 25,046 | 1,281,080 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.41 | 8,290 | 827,200 | ADDED | 0.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 19.62 | 1,178,730 | 39,192,800 | ADDED | 0.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.61 | 460,656 | 13,193,200 | ADDED | 0.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.90 | 183,600 | 7,784,600 | ADDED | 0.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.55 | 211,260 | 5,093,470 | ADDED | 0.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.25 | 53,193 | 2,500,610 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 36,508 | 1,067,140 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 12,662 | 368,717 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 6,730 | 348,816 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 10,490 | 238,539 | ADDED | 0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 5,951 | 221,500 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 8,936 | 218,205 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 2.44 | 204,252 | 4,873,460 | ADDED | 20.74 | |
| DMXF | ISHARES TR | 1.00 | 86,155 | 2,005,690 | ADDED | 5.25 | |
| DMXF | ISHARES TR | 0.40 | 35,250 | 805,648 | ADDED | 14.17 | |
| DMXF | ISHARES TR | 0.25 | 11,478 | 496,538 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.13 | 11,816 | 264,553 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.15 | 4,706 | 298,266 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.61 | 120,431 | 3,209,460 | ADDED | 0.09 | |
| GOOG | ALPHABET INC | 0.24 | 3,500 | 488,915 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.11 | 8,871 | 218,670 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 802 | 309,388 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.19 | 1,783 | 373,913 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.16 | 4,974 | 322,962 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,534 | 260,933 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.10 | 3,465 | 204,192 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 3.59 | 12,297 | 7,168,040 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.29 | 2,569 | 571,731 | REDUCED | -5.72 | |
| MSFT | MICROSOFT CORP | 0.89 | 4,741 | 1,782,870 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.10 | 11,274 | 189,184 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.34 | 2,747 | 688,730 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.13 | 1,335 | 254,932 | REDUCED | -1.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 6,939 | 285,195 | ADDED | 0.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 3,634 | 619,151 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.24 | 52,568 | 12,470,600 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 2.17 | 17,941 | 4,337,720 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,087 | 474,789 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 2.48 | 104,140 | 4,945,610 | ADDED | 0.33 | |
| VXUS | VANGUARD STAR FDS | 0.40 | 13,681 | 792,919 | ADDED | 0.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 5,445 | 205,275 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.24 | 1,730 | 477,584 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.23 | 2,887 | 455,136 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 3,494 | 1,246,170 | REDUCED | -0.17 | ||
| DOUBLELINE ETF TRUST | 0.52 | 22,354 | 1,033,980 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.09 | 20,780 | 178,708 | UNCHANGED | 0.00 |