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Size ($ in 1000's)
At 12/31/2023: $118,742
At 09/30/2023: $0
Holistic Planning LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holistic Planning LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Holistic Planning LLC top holdings by largest position size, as per the latest 13f filing made by Holistic Planning LLC.
In the Holistic Planning LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Holistic Planning LLC in that top holding, then the share count change between reporting periods, and finally the Holistic Planning LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WISDOMTREE TR |
165,181 |
+165,181 |
$8,299 | | USFR | 165,181 | +165,181 | $8,299 | | VANGUARD INDEX FDS (VTV) |
47,993 |
+47,993 |
$7,175 | | VTV | 47,993 | +47,993 | $7,175 | | VANGUARD INDEX FDS (VOO) |
14,243 |
+14,243 |
$6,222 | | VOO | 14,243 | +14,243 | $6,222 | | CAPITAL GROUP DIVIDEND VALUE |
131,337 |
+131,337 |
$3,919 | | CGDV | 131,337 | +131,337 | $3,919 | | EA SERIES TRUST |
157,361 |
+157,361 |
$3,177 | | BUXX | 157,361 | +157,361 | $3,177 | | VANGUARD INDEX FDS (VUG) |
10,157 |
+10,157 |
$3,158 | | VUG | 10,157 | +10,157 | $3,158 | | APPLE INC |
14,787 |
+14,787 |
$2,847 | | AAPL | 14,787 | +14,787 | $2,847 | | INVESCO QQQ TR |
6,151 |
+6,151 |
$2,519 | | QQQ | 6,151 | +6,151 | $2,519 | | EA SERIES TRUST |
77,661 |
+77,661 |
$2,374 | | STRV | 77,661 | +77,661 | $2,374 | | ISHARES TR (IVV) |
4,853 |
+4,853 |
$2,318 | | IVV | 4,853 | +4,853 | $2,318 | | ISHARES TR (IVE) |
12,796 |
+12,796 |
$2,225 | | IVE | 12,796 | +12,796 | $2,225 | | MICROSOFT CORP |
5,845 |
+5,845 |
$2,198 | | MSFT | 5,845 | +5,845 | $2,198 | | VANGUARD SPECIALIZED FUNDS (VIG) |
12,711 |
+12,711 |
$2,166 | | VIG | 12,711 | +12,711 | $2,166 | | AMAZON COM INC |
13,824 |
+13,824 |
$2,100 | | AMZN | 13,824 | +13,824 | $2,100 | | VANECK ETF TRUST (MOAT) |
23,638 |
+23,638 |
$2,006 | | MOAT | 23,638 | +23,638 | $2,006 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
35,706 |
+35,706 |
$1,931 | | SPHQ | 35,706 | +35,706 | $1,931 | | ISHARES TR (IUSV) |
22,214 |
+22,214 |
$1,873 | | IUSV | 22,214 | +22,214 | $1,873 | | FIRST TR EXCHNG TRADED FD VI (GOCT) |
56,175 |
+56,175 |
$1,817 | | GOCT | 56,175 | +56,175 | $1,817 | | SPDR S&P 500 ETF TR (SPY) |
3,726 |
+3,726 |
$1,771 | | SPY | 3,726 | +3,726 | $1,771 | | VANGUARD INDEX FDS (VO) |
7,570 |
+7,570 |
$1,761 | | VO | 7,570 | +7,570 | $1,761 | | EA SERIES TRUST |
64,273 |
+64,273 |
$1,714 | | STXV | 64,273 | +64,273 | $1,714 | | INVESCO EXCH TRADED FD TR II (SPLV) |
26,717 |
+26,717 |
$1,674 | | SPLV | 26,717 | +26,717 | $1,674 | | EXXON MOBIL CORP |
16,401 |
+16,401 |
$1,640 | | XOM | 16,401 | +16,401 | $1,640 | | ISHARES TR (DGRO) |
30,115 |
+30,115 |
$1,621 | | DGRO | 30,115 | +30,115 | $1,621 | | VANGUARD TAX MANAGED FDS (VEA) |
32,316 |
+32,316 |
$1,548 | | VEA | 32,316 | +32,316 | $1,548 | | VANGUARD INDEX FDS (VB) |
7,192 |
+7,192 |
$1,534 | | VB | 7,192 | +7,192 | $1,534 | | INVESCO EXCH TRADED FD TR II (QQQM) |
8,626 |
+8,626 |
$1,454 | | QQQM | 8,626 | +8,626 | $1,454 | | ALPHABET INC |
10,244 |
+10,244 |
$1,431 | | GOOGL | 10,244 | +10,244 | $1,431 | | CAPITAL GROUP GROWTH ETF (CGGR) |
49,516 |
+49,516 |
$1,398 | | CGGR | 49,516 | +49,516 | $1,398 | | ISHARES TR (IUSG) |
13,066 |
+13,066 |
$1,360 | | IUSG | 13,066 | +13,066 | $1,360 | | VANGUARD WHITEHALL FDS (VYM) |
11,225 |
+11,225 |
$1,253 | | VYM | 11,225 | +11,225 | $1,253 | | VANGUARD INDEX FDS (VV) |
5,650 |
+5,650 |
$1,233 | | VV | 5,650 | +5,650 | $1,233 | | ISHARES TR (OEF) |
5,274 |
+5,274 |
$1,178 | | OEF | 5,274 | +5,274 | $1,178 | | FIRST TR EXCHNG TRADED FD VI (XSEP) |
32,418 |
+32,418 |
$1,163 | | XSEP | 32,418 | +32,418 | $1,163 | | SCHWAB STRATEGIC TR |
15,141 |
+15,141 |
$1,153 | | SCHD | 15,141 | +15,141 | $1,153 | | ISHARES TR (IVW) |
15,067 |
+15,067 |
$1,132 | | IVW | 15,067 | +15,067 | $1,132 | | FIRST TR EXCHNG TRADED FD VI (GNOV) |
34,775 |
+34,775 |
$1,102 | | GNOV | 34,775 | +34,775 | $1,102 | | VANGUARD INDEX FDS (VBK) |
4,498 |
+4,498 |
$1,087 | | VBK | 4,498 | +4,498 | $1,087 | | CHEVRON CORP NEW |
7,060 |
+7,060 |
$1,053 | | CVX | 7,060 | +7,060 | $1,053 | | EA SERIES TRUST |
30,859 |
+30,859 |
$1,048 | | STXG | 30,859 | +30,859 | $1,048 | | VANGUARD INDEX FDS (VBR) |
5,599 |
+5,599 |
$1,008 | | VBR | 5,599 | +5,599 | $1,008 | | EA SERIES TRUST |
31,207 |
+31,207 |
$902 | | STXD | 31,207 | +31,207 | $902 | | ISHARES TR (IWD) |
4,678 |
+4,678 |
$773 | | IWD | 4,678 | +4,678 | $773 | | BROADCOM INC |
646 |
+646 |
$721 | | AVGO | 646 | +646 | $721 | | VANGUARD INDEX FDS (VOE) |
4,857 |
+4,857 |
$704 | | VOE | 4,857 | +4,857 | $704 | | JPMORGAN CHASE & CO |
4,029 |
+4,029 |
$685 | | JPM | 4,029 | +4,029 | $685 | | PEPSICO INC |
4,018 |
+4,018 |
$682 | | PEP | 4,018 | +4,018 | $682 | | PROCTER AND GAMBLE CO |
4,554 |
+4,554 |
$667 | | PG | 4,554 | +4,554 | $667 | | VANGUARD INDEX FDS (VOT) |
2,918 |
+2,918 |
$641 | | VOT | 2,918 | +2,918 | $641 | | NVIDIA CORPORATION |
1,289 |
+1,289 |
$638 | | NVDA | 1,289 | +1,289 | $638 |
See Full List: All Stocks Held By Holistic Planning LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Holistic Planning LLC
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