Essential Planning, Llc. Portfolio Holdings

Essential Planning, Llc.

  • $243 Million
  • Q3 2024

Essential Planning, Llc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $51.9M, Dimensional ETF Tr with a value of $49.2M, Dimensional ETF Tr with a value of $16.2M, Vanguard Total Stock Market Et with a value of $14.7M, and Eli Lilly & CO with a value of $9.75M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $227M to 243M.

Essential Planning, Llc. is based out at Portsmouth, NH

Below you can find more details about Essential Planning, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
ETFs: $221 Million
Healthcare: $9.77 Million
Technology: $5.01 Million
Financial Services: $2.15 Million
Communication Services: $1.31 Million
Consumer Cyclical: $1.04 Million
Industrials: $867,000
Consumer Defensive: $699,000
Other: $209,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.9 Million 21.38% of portfolio
690,326
Q3 2024 Added 2.43%
$0
$49.2 Million 20.27% of portfolio
1,238,741
Q3 2024 Added 1.15%
$0
$16.2 Million 6.67% of portfolio
509,172
Q3 2024 Added 2.21%
$0
$14.7 Million 6.07% of portfolio
51,984
Q3 2024 Added 0.81%
$730B
$9.75 Million 4.02% of portfolio
11,005
Q3 2024 Reduced 10.28%
$0
$8.32 Million 3.43% of portfolio
192,546
Q3 2024 Reduced 2.45%
$0
$6.7 Million 2.76% of portfolio
244,258
Q3 2024 Added 2.37%
$0
$5.86 Million 2.42% of portfolio
10,155
Q3 2024 Reduced 1.65%
$0
$5.78 Million 2.38% of portfolio
73,394
Q3 2024 Added 1.27%
$0
$5.2 Million 2.14% of portfolio
105,451
Q3 2024 Reduced 0.06%
$0
$5.13 Million 2.11% of portfolio
213,736
Q3 2024 Reduced 3.67%
$0
$4.87 Million 2.01% of portfolio
50,842
Q3 2024 Reduced 0.42%
$0
$4.75 Million 1.96% of portfolio
17,769
Q3 2024 Reduced 0.52%
$0
$4.13 Million 1.7% of portfolio
43,663
Q3 2024 Added 8.92%
$0
$4.01 Million 1.65% of portfolio
48,186
Q3 2024 Reduced 0.92%
$0
$3.73 Million 1.54% of portfolio
126,512
Q3 2024 Added 0.45%
$0
$3.04 Million 1.25% of portfolio
129,834
Q3 2024 Reduced 1.91%
$0
$1.98 Million 0.82% of portfolio
57,781
Q3 2024 Added 30.62%
$3.25T
$1.92 Million 0.79% of portfolio
4,466
Q3 2024 Added 2.01%
$4.09T
$1.87 Million 0.77% of portfolio
8,024
Q3 2024 Reduced 4.53%
$590B
$1.6 Million 0.66% of portfolio
3,475
Q3 2024 Added 2.48%
$0
$1.39 Million 0.57% of portfolio
29,296
Q3 2024 Reduced 3.75%
$0
$1.33 Million 0.55% of portfolio
28,191
Q3 2024 Reduced 0.34%
$0
$1.34 Million 0.55% of portfolio
25,310
Q3 2024 Reduced 3.2%
$0
$1.21 Million 0.5% of portfolio
52,610
Q3 2024 Reduced 4.28%
$0
$1.18 Million 0.49% of portfolio
25,004
Q2 2024 Added 85.16%
$0
$866,000 0.36% of portfolio
8,605
Q3 2024 Added 1.52%
$0
$875,000 0.36% of portfolio
13,520
Q3 2024 Added 0.29%
$336B
$798,000 0.33% of portfolio
6,574
Q3 2024 Added 8.54%
$0
$752,000 0.31% of portfolio
10,360
Q2 2024 Added 108.28%
$0
$717,000 0.3% of portfolio
11,952
Q3 2024 Reduced 5.2%
$154B
$695,000 0.29% of portfolio
2,569
Q1 2024 Reduced 5.72%
$0
$694,000 0.29% of portfolio
8,748
Q3 2024 Reduced 3.68%
$250B
$699,000 0.29% of portfolio
8,661
Q2 2024 Added 200.0%
$0
$667,000 0.28% of portfolio
2,364
Q2 2024 Reduced 13.94%
$0
$679,000 0.28% of portfolio
1,288
Q3 2024 Reduced 0.23%
$0
$600,000 0.25% of portfolio
13,554
Q2 2024 Added 18.09%
$1.14T
$599,000 0.25% of portfolio
3,617
Q3 2024 Added 2.29%
$0
$581,000 0.24% of portfolio
3,193
Q3 2024 Reduced 1.02%
$0
$552,000 0.23% of portfolio
962
Q3 2024 New
$0
$512,000 0.21% of portfolio
8,246
Q2 2024 Added 22.53%
$0
$483,000 0.2% of portfolio
3,466
Q2 2024 Added 23.21%
$0
$477,000 0.2% of portfolio
15,490
Q3 2024 Reduced 0.06%
$0
$470,000 0.19% of portfolio
9,356
Q3 2024 Reduced 2.19%
$0
$470,000 0.19% of portfolio
8,912
Q3 2024 Reduced 1.16%
$54.9B
$427,000 0.18% of portfolio
1,749
Q3 2024 Added 1.1%
$0
$444,000 0.18% of portfolio
7,525
Q2 2024 Reduced 13.82%
$0
$413,000 0.17% of portfolio
6,376
Q3 2024 Reduced 0.72%
$0
$410,000 0.17% of portfolio
4,039
Q3 2024 Reduced 3.16%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $243 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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