Essential Planning, Llc. Portfolio Holdings

Essential Planning, Llc.

  • $227 Million
  • Q2 2024

Essential Planning, Llc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $227 Million distributed in 71 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 $48.6M, Dimensional ETF Tr with a value of $45.9M, Dimensional ETF Tr with a value of $14.8M, Vanguard Total Stock Market Et with a value of $13.8M, and Eli Lilly & CO with a value of $11.1M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $209M to 227M.

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 $227 Million
ETFs: $205 Million
Healthcare: $11.1 Million
Technology: $4.86 Million
Financial Services: $1.87 Million
Communication Services: $868,000
Consumer Cyclical: $863,000
Industrials: $619,000
Consumer Defensive: $586,000
Other: $205,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.6 Million 21.37% of portfolio
673,921
Q2 2024 Added 5,780.64%
$0
$45.9 Million 20.2% of portfolio
1,224,668
Q2 2024 Added 3.9%
$0
$14.8 Million 6.5% of portfolio
498,146
Q2 2024 Added 8.14%
$0
$13.8 Million 6.07% of portfolio
51,567
Q2 2024 Reduced 1.9%
$842B
$11.1 Million 4.89% of portfolio
12,266
Q2 2024 Reduced 0.25%
$0
$8.2 Million 3.61% of portfolio
197,373
Q2 2024 Added 7.5%
$0
$6.17 Million 2.72% of portfolio
238,605
Q2 2024 Added 12.94%
$0
$5.65 Million 2.49% of portfolio
10,325
Q2 2024 Reduced 2.75%
$0
$5.56 Million 2.45% of portfolio
72,476
Q2 2024 Added 9.12%
$0
$5.32 Million 2.34% of portfolio
221,873
Q2 2024 Added 8.63%
$0
$5.12 Million 2.25% of portfolio
105,510
Q2 2024 Added 1.32%
$0
$4.69 Million 2.06% of portfolio
51,056
Q2 2024 Added 3.72%
$0
$4.47 Million 1.97% of portfolio
17,861
Q2 2024 Reduced 0.45%
$0
$3.97 Million 1.75% of portfolio
48,631
Q2 2024 Reduced 11.25%
$0
$3.65 Million 1.61% of portfolio
40,089
Q2 2024 Reduced 92.12%
$0
$3.19 Million 1.4% of portfolio
125,949
Q2 2024 Added 4.58%
$0
$2.72 Million 1.2% of portfolio
57,953
Q2 2024 Added 8.95%
$3.21T
$1.96 Million 0.86% of portfolio
4,378
Q2 2024 Reduced 7.66%
$3.74T
$1.77 Million 0.78% of portfolio
8,405
Q2 2024 Reduced 1.25%
$0
$1.43 Million 0.63% of portfolio
44,237
Q2 2024 Added 21.17%
$595B
$1.38 Million 0.61% of portfolio
3,391
Q2 2024 Reduced 2.95%
$0
$1.38 Million 0.61% of portfolio
30,438
Q2 2024 Added 36.16%
$0
$1.35 Million 0.59% of portfolio
26,146
Q2 2024 Added 4.39%
$0
$1.28 Million 0.57% of portfolio
28,288
Q2 2024 Added 8.42%
$0
$1.25 Million 0.55% of portfolio
54,963
Q2 2024 Added 55.92%
$0
$1.13 Million 0.5% of portfolio
25,004
Q2 2024 Added 85.16%
$0
$853,000 0.38% of portfolio
8,476
Q2 2024 Added 2.24%
$0
$812,000 0.36% of portfolio
13,481
Q2 2024 Reduced 1.46%
$303B
$748,000 0.33% of portfolio
6,057
Q2 2024 New
$0
$717,000 0.32% of portfolio
12,608
Q2 2024 Reduced 9.52%
$0
$699,000 0.31% of portfolio
10,360
Q2 2024 Added 108.28%
$0
$701,000 0.31% of portfolio
9,082
Q2 2024 Reduced 5.92%
$0
$645,000 0.28% of portfolio
1,291
Q2 2024 Added 18.77%
$1T
$644,000 0.28% of portfolio
3,536
Q2 2024 Added 1.03%
$0
$628,000 0.28% of portfolio
2,364
Q2 2024 Reduced 13.94%
$219B
$586,000 0.26% of portfolio
8,661
Q2 2024 Added 200.0%
$0
$588,000 0.26% of portfolio
3,226
Q2 2024 Reduced 11.23%
$0
$576,000 0.25% of portfolio
13,554
Q2 2024 Added 18.09%
$168B
$566,000 0.25% of portfolio
2,569
Q1 2024 Reduced 5.72%
$0
$485,000 0.21% of portfolio
8,246
Q2 2024 Added 22.53%
$0
$465,000 0.2% of portfolio
9,565
Q2 2024 Added 13.91%
$0
$446,000 0.2% of portfolio
15,500
Q2 2024 Added 22.41%
$0
$445,000 0.2% of portfolio
3,466
Q2 2024 Added 23.21%
$0
$424,000 0.19% of portfolio
9,017
Q2 2024 Reduced 15.93%
$0
$436,000 0.19% of portfolio
7,525
Q2 2024 Reduced 13.82%
$0
$405,000 0.18% of portfolio
3,909
Q2 2024 New
$0
$398,000 0.18% of portfolio
6,422
Q2 2024 Added 36.46%
$0
$403,000 0.18% of portfolio
4,171
Q2 2024 New
$139B
$377,000 0.17% of portfolio
1,768
Q2 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $227 Million
  • Prior Value $209 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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