Latest Leading Edge Financial Planning LLC Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Leading Edge Financial Planning LLC and it’s 13F Hedge Fund Stock Holdings
Leading Edge Financial Planning LLC is a hedge fund based in KNOXVILLE, TN. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $193 Millions. In it's latest 13F Holdings report, Leading Edge Financial Planning LLC reported an equity portfolio of $225.8 Millions as of 31 Mar, 2024.
The top stock holdings of Leading Edge Financial Planning LLC are BIL, DFAC, BIL. The fund has invested 14.6% of it's portfolio in SPDR SER TR and 12.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and AMAZON COM INC (AMZN). Leading Edge Financial Planning LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR) and JOHN HANCOCK EXCHANGE TRADED (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL).
The top stock holdings of Leading Edge Financial Planning LLC are BIL, DFAC, BIL. The fund has invested 14.6% of it's portfolio in SPDR SER TR and 12.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and AMAZON COM INC (AMZN). Leading Edge Financial Planning LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR) and JOHN HANCOCK EXCHANGE TRADED (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 223,553 |
| JOHN HANCOCK EXCHANGE TRADED | 201,874 |
New stocks bought by Leading Edge Financial Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 181 |
| VANGUARD INDEX FDS | 100 |
| INVESCO EXCHANGE TRADED FD T | 53.37 |
| SPDR SER TR | 36.57 |
| CHIMERA INVT CORP | 36.1 |
| VANGUARD CHARLOTTE FDS | 34.95 |
| SPDR SER TR | 26.98 |
| DIMENSIONAL ETF TRUST | 24.92 |
Additions to existing portfolio by Leading Edge Financial Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -66.63 |
| DIMENSIONAL ETF TRUST | -65.57 |
| SCHWAB STRATEGIC TR | -63.65 |
| AMAZON COM INC | -55.92 |
| SCHWAB STRATEGIC TR | -50.47 |
| SCHWAB STRATEGIC TR | -40.31 |
| SCHWAB STRATEGIC TR | -35.7 |
| WISDOMTREE TR | -34.84 |
Leading Edge Financial Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -440,367 |
| SPDR SER TR | -326,906 |
| SPDR SER TR | -281,108 |
| INNOVATOR ETFS TR | -301,282 |
| DIMENSIONAL ETF TRUST | -218,255 |
| VANGUARD STAR FDS | -259,777 |
| ISHARES TR | -215,495 |
| SPDR SER TR | -346,364 |
Leading Edge Financial Planning LLC got rid off the above stocks
Current Stock Holdings of Leading Edge Financial Planning LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 6,672 | 1,144,190 | REDUCED | -6.15 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.09 | 4,197 | 205,614 | REDUCED | -16.56 | |
| ACWF | ISHARES TR | 3.72 | 354,576 | 8,396,360 | ADDED | 23.86 | |
| ACWF | ISHARES TR | 0.25 | 11,106 | 561,520 | REDUCED | -6.56 | |
| AEMB | AMERICAN CENTY ETF TR | 5.30 | 186,356 | 11,975,200 | ADDED | 18.9 | |
| AEMB | AMERICAN CENTY ETF TR | 0.49 | 11,718 | 1,098,130 | REDUCED | -4.81 | |
| AGG | ISHARES TR | 0.09 | 382 | 200,975 | REDUCED | -18.2 | |
| AMZN | AMAZON COM INC | 0.10 | 1,184 | 213,570 | REDUCED | -55.92 | |
| AOA | ISHARES TR | 0.14 | 7,433 | 317,983 | REDUCED | -5.58 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 5,106 | 294,356 | REDUCED | -15.78 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 5,716 | 223,553 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 4,273 | 203,282 | REDUCED | -13.64 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 14.63 | 536,675 | 33,021,700 | ADDED | 10.1 | |
| BIL | SPDR SER TR | 12.79 | 1,142,470 | 28,881,600 | ADDED | 26.98 | |
| BIL | SPDR SER TR | 2.84 | 69,728 | 6,401,020 | ADDED | 10.93 | |
| BIL | SPDR SER TR | 1.18 | 113,479 | 2,662,220 | ADDED | 36.57 | |
| BIL | SPDR SER TR | 0.22 | 19,811 | 507,558 | ADDED | 5.6 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.29 | 105,302 | 5,179,800 | ADDED | 34.95 | |
| CIM | CHIMERA INVT CORP | 0.03 | 14,669 | 67,624 | ADDED | 36.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 27,590 | 420,471 | ADDED | 53.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.88 | 1,086,910 | 29,074,800 | ADDED | 21.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.50 | 606,955 | 19,185,900 | ADDED | 11.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.57 | 492,678 | 14,829,600 | ADDED | 19.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.95 | 526,857 | 13,429,600 | ADDED | 24.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.41 | 186,454 | 7,691,240 | ADDED | 19.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 62,469 | 1,887,800 | REDUCED | -3.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 43,492 | 1,106,430 | REDUCED | -65.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 16,713 | 701,103 | ADDED | 8.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 7,632 | 243,837 | REDUCED | -2.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 9,950 | 245,961 | REDUCED | -20.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 8,364 | 213,533 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.57 | 30,300 | 1,279,570 | REDUCED | -34.84 | |
| DWMF | WISDOMTREE TR | 0.40 | 24,310 | 900,928 | ADDED | 181 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.13 | 10,284 | 287,553 | REDUCED | -21.08 | |
| EDV | VANGUARD WORLD FD | 0.22 | 6,351 | 486,507 | ADDED | 17.87 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.20 | 15,813 | 461,418 | ADDED | 1.29 | |
| FNDA | SCHWAB STRATEGIC TR | 8.67 | 320,708 | 19,579,200 | ADDED | 7.95 | |
| FNDA | SCHWAB STRATEGIC TR | 1.20 | 58,839 | 2,706,600 | REDUCED | -2.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 15,552 | 965,134 | REDUCED | -9.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 19,778 | 953,515 | REDUCED | -50.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 4,990 | 402,362 | REDUCED | -35.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 7,653 | 298,619 | REDUCED | -63.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 2,877 | 218,630 | REDUCED | -21.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,035 | 210,481 | REDUCED | -40.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR | 0.50 | 25,431 | 1,120,240 | ADDED | 4.04 | |
| IBCE | ISHARES TR | 0.10 | 1,344 | 220,928 | REDUCED | -31.6 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.09 | 8,984 | 201,874 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.49 | 2,501 | 1,110,410 | REDUCED | -13.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 10,669 | 126,758 | REDUCED | -66.63 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.32 | 3,915 | 714,981 | REDUCED | -27.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 1,978 | 239,364 | REDUCED | -7.48 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 7,944 | 1,873,120 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,148 | 512,683 | REDUCED | -1.35 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,195 | 310,652 | ADDED | 0.67 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |