Latest Leading Edge Financial Planning LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $192.7 Millions as of 31 Dec, 2023.
The top stock holdings of Leading Edge Financial Planning LLC are BIL, BIL, DFAC. The fund has invested 14.1% of it's portfolio in SPDR SER TR and 12% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), VANGUARD MALVERN FDS (VTIP) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IBCE). Leading Edge Financial Planning LLC opened new stock positions in WISDOMTREE TR (DWMF), VANGUARD INDEX FDS (VOO) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Leading Edge Financial Planning LLC are BIL, BIL, DFAC. The fund has invested 14.1% of it's portfolio in SPDR SER TR and 12% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), VANGUARD MALVERN FDS (VTIP) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IBCE). Leading Edge Financial Planning LLC opened new stock positions in WISDOMTREE TR (DWMF), VANGUARD INDEX FDS (VOO) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 308,331 |
| VANGUARD INDEX FDS | 281,678 |
| INNOVATOR ETFS TR | 226,619 |
| ISHARES TR | 223,251 |
| DIMENSIONAL ETF TRUST | 218,255 |
| DIMENSIONAL ETF TRUST | 217,297 |
New stocks bought by Leading Edge Financial Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 313 |
| SPDR SER TR | 289 |
| SPDR SER TR | 269 |
| DIMENSIONAL ETF TRUST | 245 |
| VANGUARD CHARLOTTE FDS | 226 |
| DIMENSIONAL ETF TRUST | 215 |
| SCHWAB STRATEGIC TR | 86.87 |
| ISHARES TR | 51.14 |
Additions to existing portfolio by Leading Edge Financial Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -85.9 |
| VANGUARD SPECIALIZED FUNDS | -78.66 |
| ISHARES TR | -59.74 |
| SPDR SER TR | -56.61 |
| DIMENSIONAL ETF TRUST | -52.72 |
| SCHWAB STRATEGIC TR | -51.38 |
| SCHWAB STRATEGIC TR | -51.36 |
| ISHARES TR | -51.08 |
Leading Edge Financial Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -1,339,800 |
| SPDR SER TR | -862,115 |
| SPDR SER TR | -1,203,760 |
| VANGUARD MALVERN FDS | -423,184 |
| SCHWAB STRATEGIC TR | -278,173 |
| INNOVATOR ETFS TR | -297,353 |
| ISHARES INC | -232,836 |
| GSK PLC | -208,764 |
Leading Edge Financial Planning LLC got rid off the above stocks
Current Stock Holdings of Leading Edge Financial Planning LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.71 | 7,109 | 1,368,640 | ADDED | 0.88 | |
| AAXJ | ISHARES TR | 0.11 | 4,203 | 215,495 | REDUCED | -51.08 | |
| ACTX | GLOBAL X FDS | 0.12 | 5,030 | 224,427 | REDUCED | -34.62 | |
| ACWF | ISHARES TR | 3.59 | 286,263 | 6,921,850 | ADDED | 51.14 | |
| ACWF | ISHARES TR | 0.31 | 11,886 | 598,579 | REDUCED | -21.88 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 4.70 | 156,732 | 9,052,870 | ADDED | 313 | |
| AEMB | AMERICAN CENTY ETF TR | 0.57 | 12,310 | 1,105,460 | ADDED | 10.89 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.12 | 467 | 223,251 | NEW | ||
| AMZN | AMAZON COM INC | 0.21 | 2,686 | 408,111 | REDUCED | -4.55 | |
| AOA | ISHARES TR | 0.17 | 7,872 | 326,767 | ADDED | 48.53 | |
| BAPR | INNOVATOR ETFS TR | 0.17 | 6,063 | 334,100 | REDUCED | -5.69 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 8,325 | 301,282 | REDUCED | -4.58 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 4,948 | 226,619 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 14.14 | 487,462 | 27,249,200 | ADDED | 1.95 | |
| BIL | SPDR SER TR | 11.97 | 899,715 | 23,068,700 | ADDED | 46.88 | |
| BIL | SPDR SER TR | 2.98 | 62,857 | 5,744,490 | ADDED | 289 | |
| BIL | SPDR SER TR | 1.01 | 83,094 | 1,942,740 | ADDED | 269 | |
| BIL | SPDR SER TR | 0.25 | 18,761 | 479,719 | REDUCED | -26.74 | |
| BIL | SPDR SER TR | 0.18 | 4,158 | 346,364 | REDUCED | -20.05 | |
| BIL | SPDR SER TR | 0.17 | 11,265 | 326,906 | REDUCED | -6.94 | |
| BIL | SPDR SER TR | 0.15 | 9,843 | 281,108 | REDUCED | -56.61 | |
| 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 | 2.00 | 78,028 | 3,851,830 | ADDED | 226 | |
| CIM | CHIMERA INVT CORP | 0.03 | 10,778 | 53,782 | ADDED | 2.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 17,989 | 262,285 | REDUCED | -29.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.86 | 895,247 | 22,855,600 | ADDED | 245 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.07 | 543,964 | 15,562,800 | ADDED | 4.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.22 | 411,586 | 11,985,400 | ADDED | 18.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.46 | 421,746 | 10,526,800 | ADDED | 215 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.34 | 155,785 | 6,430,810 | REDUCED | -37.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.60 | 126,303 | 3,084,310 | REDUCED | -85.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.96 | 64,810 | 1,856,160 | REDUCED | -19.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 15,413 | 653,522 | REDUCED | -10.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 12,551 | 302,602 | REDUCED | -52.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 7,835 | 229,008 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 6,352 | 218,255 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 8,364 | 217,297 | NEW | ||
| DWMF | WISDOMTREE TR | 0.95 | 46,500 | 1,827,450 | REDUCED | -7.75 | |
| DWMF | WISDOMTREE TR | 0.16 | 8,631 | 308,331 | NEW | ||
| EBLU | MANAGED PORTFOLIO SERIES | 0.17 | 13,031 | 338,015 | ADDED | 1.02 | |
| EDV | VANGUARD WORLD FD | 0.23 | 5,388 | 436,611 | ADDED | 26.01 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.21 | 15,611 | 411,357 | ADDED | 1.26 | |
| FNDA | SCHWAB STRATEGIC TR | 8.58 | 297,097 | 16,539,400 | ADDED | 86.87 | |
| FNDA | SCHWAB STRATEGIC TR | 1.46 | 60,263 | 2,809,470 | REDUCED | -8.22 | |
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 39,935 | 1,934,860 | REDUCED | -27.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 17,250 | 972,875 | REDUCED | -12.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 21,056 | 778,224 | REDUCED | -38.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 7,761 | 590,823 | REDUCED | -18.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 21,264 | 440,367 | REDUCED | -51.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 6,760 | 352,842 | REDUCED | -51.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 3,665 | 256,953 | REDUCED | -9.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR | 0.52 | 24,444 | 1,000,000 | REDUCED | -1.82 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.15 | 1,965 | 289,096 | REDUCED | -59.74 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.62 | 2,901 | 1,188,200 | REDUCED | -5.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 31,972 | 366,725 | ADDED | 27.86 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.48 | 5,417 | 923,031 | REDUCED | -78.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 2,138 | 238,707 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 3,967 | 871,034 | REDUCED | -38.34 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 3,191 | 477,055 | ADDED | 16.84 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,187 | 281,678 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 4,482 | 259,777 | REDUCED | -20.18 |