Latest Wrenne Financial Planning LLC Stock Portfolio
Wrenne Financial Planning LLC Performance:
2025 Q1: -0.47%YTD: -0.47%2024: 2.17%
Performance for 2025 Q1 is -0.47%, and YTD is -0.47%, and 2024 is 2.17%.
About Wrenne Financial Planning LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wrenne Financial Planning LLC reported an equity portfolio of $188.2 Millions as of 31 Mar, 2025.
The top stock holdings of Wrenne Financial Planning LLC are VB, VEU, BIL. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 15.9% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), JPMORGAN CHASE & CO. (JPM) and SPDR INDEX SHS FDS (CWI). Wrenne Financial Planning LLC opened new stock positions in VANGUARD INSTL INDEX FD, SPDR S&P 500 ETF TR (SPY) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and INVESCO QQQ TR (QQQ).
The top stock holdings of Wrenne Financial Planning LLC are VB, VEU, BIL. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 15.9% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), JPMORGAN CHASE & CO. (JPM) and SPDR INDEX SHS FDS (CWI). Wrenne Financial Planning LLC opened new stock positions in VANGUARD INSTL INDEX FD, SPDR S&P 500 ETF TR (SPY) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and INVESCO QQQ TR (QQQ).
Wrenne Financial Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wrenne Financial Planning LLC made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 0.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 2,000,520 |
| spdr s&p 500 etf tr | 232,147 |
| exxon mobil corp | 216,799 |
| visa inc | 212,028 |
| spdr ser tr | 200,806 |
New stocks bought by Wrenne Financial Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 36.54 |
| vanguard index fds | 32.3 |
| spdr ser tr | 26.93 |
| invesco qqq tr | 19.72 |
| vanguard bd index fds | 12.82 |
| vanguard intl equity index f | 11.56 |
| vanguard index fds | 9.75 |
| vanguard intl equity index f | 8.88 |
Additions to existing portfolio by Wrenne Financial Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -23.54 |
| spdr ser tr | -3.4 |
| jpmorgan chase & co. | -3.00 |
| spdr ser tr | -0.55 |
| spdr index shs fds | -0.3 |
| spdr ser tr | -0.28 |
| wisdomtree tr | -0.02 |
Wrenne Financial Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -219,871 |
Wrenne Financial Planning LLC got rid off the above stocks
Sector Distribution
Wrenne Financial Planning LLC has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 2.6 |
Market Cap. Distribution
Wrenne Financial Planning LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 3.6% of the stocks held by Wrenne Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3.6 |
Wrenne Financial Planning LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wrenne Financial Planning LLC
Wrenne Financial Planning LLC has 45 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Wrenne Financial Planning LLC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 22.46 | 153,814 | 42,274,400 | added | 7.48 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Wrenne Financial Planning LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VEU | vanguard intl equity index f | 15.95 | 495,019 | 30,027,900 | added | 8.88 | ||
| BIL | spdr ser tr | 7.99 | 191,798 | 15,037,000 | added | 8.51 | ||
| BIV | vanguard bd index fds | 6.99 | 179,036 | 13,150,200 | added | 12.82 | ||
| VB | vanguard index fds | 6.90 | 143,455 | 12,988,500 | added | 9.75 | ||
| VEU | vanguard intl equity index f | 4.71 | 196,023 | 8,872,010 | added | 11.56 | ||
| VXUS | vanguard star fds | 4.66 | 141,346 | 8,777,620 | added | 6.58 | ||
| AAXJ | ishares tr | 3.80 | 67,814 | 7,150,340 | added | 3.25 | ||
| CWI | spdr index shs fds | 3.64 | 188,006 | 6,845,320 | added | 1.75 | ||
| FNDA | schwab strategic tr | 2.90 | 253,460 | 5,457,010 | added | 3.06 | ||
| VB | vanguard index fds | 2.81 | 28,350 | 5,281,340 | added | 8.62 | ||
| CWI | spdr index shs fds | 2.12 | 101,539 | 3,997,590 | reduced | -0.3 | ||
| AAPL | apple inc | 1.94 | 16,447 | 3,653,440 | added | 0.49 | ||
| VTEB | vanguard mun bd fds | 1.30 | 49,393 | 2,450,880 | added | 4.44 | ||
| BIL | spdr ser tr | 1.19 | 43,677 | 2,230,580 | reduced | -3.4 | ||
| BIL | spdr ser tr | 1.16 | 27,108 | 2,178,740 | reduced | -0.55 | ||
| FNDA | schwab strategic tr | 1.07 | 101,517 | 2,008,030 | added | 6.63 | ||
| vanguard instl index fd | 1.06 | 26,518 | 2,000,520 | new | ||||
| VB | vanguard index fds | 0.95 | 7,134 | 1,796,290 | added | 1.28 | ||
| BIL | spdr ser tr | 0.91 | 25,254 | 1,717,560 | reduced | -0.28 | ||
