Latest Envision Financial Planning, LLC Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Envision Financial Planning, LLC and it’s 13F Hedge Fund Stock Holdings
Envision Financial Planning, LLC is a hedge fund based in MEMPHIS, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $271.4 Millions. In it's latest 13F Holdings report, Envision Financial Planning, LLC reported an equity portfolio of $123.9 Millions as of 31 Mar, 2024.
The top stock holdings of Envision Financial Planning, LLC are DFAC, DMXF, DMXF. The fund has invested 12.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (BGRN) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), VANGUARD INDEX FDS (VOO) and APPLE INC (AAPL). Envision Financial Planning, LLC opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), MERCK & CO INC (MRK) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NUCOR CORP (NUE) and INVESCO EXCHNG TRAD SLF INDE (IIGD).
The top stock holdings of Envision Financial Planning, LLC are DFAC, DMXF, DMXF. The fund has invested 12.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (BGRN) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), VANGUARD INDEX FDS (VOO) and APPLE INC (AAPL). Envision Financial Planning, LLC opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), MERCK & CO INC (MRK) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NUCOR CORP (NUE) and INVESCO EXCHNG TRAD SLF INDE (IIGD).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHNG TRAD SLF INDE | 2,741,250 |
| MERCK & CO INC | 221,938 |
| MICROSOFT CORP | 213,273 |
New stocks bought by Envision Financial Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 22.56 |
| NUCOR CORP | 20.15 |
| DIMENSIONAL ETF TRUST | 18.45 |
| DIMENSIONAL ETF TRUST | 15.75 |
| DIMENSIONAL ETF TRUST | 15.66 |
| DIMENSIONAL ETF TRUST | 15.42 |
| INVESCO EXCHNG TRAD SLF INDE | 11.51 |
| DIMENSIONAL ETF TRUST | 10.99 |
Additions to existing portfolio by Envision Financial Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -28.81 |
| VANGUARD INDEX FDS | -13.28 |
| APPLE INC | -10.42 |
| CAPITAL GROUP DIVIDEND VALUE | -8.9 |
| DIMENSIONAL ETF TRUST | -0.56 |
Envision Financial Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,460,220 |
| DIMENSIONAL ETF TRUST | -539,911 |
| ISHARES TR | -2,017,360 |
| DIMENSIONAL ETF TRUST | -219,423 |
Envision Financial Planning, LLC got rid off the above stocks
Current Stock Holdings of Envision Financial Planning, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 1,281 | 219,591 | REDUCED | -10.42 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 2.58 | 126,280 | 3,191,100 | ADDED | 10.23 | |
| BGRN | ISHARES TR | 1.31 | 64,650 | 1,627,240 | REDUCED | -28.81 | |
| BGRN | ISHARES TR | 0.21 | 10,968 | 261,039 | ADDED | 2.6 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.16 | 183,976 | 3,920,520 | ADDED | 9.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.16 | 177,185 | 3,919,330 | ADDED | 8.73 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.25 | 9,559 | 310,656 | REDUCED | -8.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.71 | 430,889 | 15,744,700 | ADDED | 2.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.14 | 407,999 | 10,085,700 | ADDED | 15.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.75 | 168,531 | 9,602,910 | REDUCED | -0.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.61 | 311,836 | 9,423,690 | ADDED | 3.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.33 | 85,970 | 5,359,360 | ADDED | 7.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.37 | 131,931 | 4,170,340 | ADDED | 15.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.79 | 128,079 | 3,450,460 | ADDED | 22.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.82 | 75,387 | 2,260,860 | ADDED | 18.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 22,182 | 593,362 | ADDED | 15.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 5,869 | 282,250 | ADDED | 10.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 11.83 | 575,163 | 14,655,200 | ADDED | 7.23 | |
| DMXF | ISHARES TR | 9.96 | 602,445 | 12,344,100 | ADDED | 8.08 | |
| DMXF | ISHARES TR | 8.11 | 440,152 | 10,044,300 | ADDED | 6.65 | |
| IAU | ISHARES GOLD TR | 0.18 | 5,192 | 218,116 | UNCHANGED | 0.00 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 2.98 | 144,841 | 3,695,610 | ADDED | 11.51 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 2.21 | 104,468 | 2,741,250 | NEW | ||
| MRK | MERCK & CO INC | 0.18 | 1,682 | 221,938 | NEW | ||
| MSFT | MICROSOFT CORP | 0.17 | 507 | 213,273 | NEW | ||
| NUE | NUCOR CORP | 0.51 | 3,172 | 627,643 | ADDED | 20.15 | |
| VOO | VANGUARD INDEX FDS | 1.29 | 6,805 | 1,604,520 | REDUCED | -13.28 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 2,942 | 764,627 | ADDED | 0.34 | |
| XLB | SELECT SECTOR SPDR TR | 1.87 | 15,676 | 2,315,840 | ADDED | 2.47 |