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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$300,000 0.12% of portfolio
13,266
Q3 2024 Added 1.01%
$0
$277,000 0.11% of portfolio
2,610
Q3 2023 Reduced 14.29%
$0
$272,000 0.11% of portfolio
1,247
Q3 2024 Reduced 4.15%
$0
$257,000 0.11% of portfolio
2,053
Q3 2024 New
$0
$251,000 0.1% of portfolio
6,025
Q3 2024 Added 0.43%
$0
$241,000 0.1% of portfolio
8,944
Q3 2024 Added 0.03%
$0
$211,000 0.09% of portfolio
2,400
Q3 2024 New
$0
$220,000 0.09% of portfolio
2,500
Q2 2024 New
$0
$219,000 0.09% of portfolio
2,258
Q3 2024 New
$0
$214,000 0.09% of portfolio
559
Q2 2024 New
$0
$225,000 0.09% of portfolio
2,224
Q3 2024 Reduced 4.47%

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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