Holistic Planning, LLC Portfolio Holdings

Holistic Planning, LLC

  • $130 Billion
  • Q2 2024

Holistic Planning, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $9.37B, Vanguard Value ETF with a value of $6.97B, Vanguard Index Fds S&P 500 ETF with a value of $6.13B, Ea Ser Tr Strive 1000 Value Et with a value of $5.3B, and Ea Series Trust with a value of $4.21B.

Examining the 13F form we can see an decrease of $889M in the current position value, from $131B to 130B.

Holistic Planning, LLC is based out at Nacogdoches, TX

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

Portfolio value $130 Billion
ETFs: $79.8 Billion
Technology: $7.49 Billion
Energy: $4.56 Billion
Consumer Cyclical: $3.51 Billion
Communication Services: $2.85 Billion
Consumer Defensive: $2.44 Billion
Financial Services: $2.28 Billion
Healthcare: $1.91 Billion
Other: $1.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.37 Billion 7.2% of portfolio
186,320
Q1 2024 Added 12.8%
$0
$6.97 Billion 5.35% of portfolio
42,783
Q2 2024 Reduced 2.08%
$0
$6.13 Billion 4.71% of portfolio
12,750
Q2 2024 Reduced 0.95%
-
$5.3 Billion 4.07% of portfolio
-
Q1 2024 Added 184.26%
Ea Series Trust
-
$4.21 Billion 3.24% of portfolio
-
Q1 2024 Added 32.44%
$0
$3.93 Billion 3.02% of portfolio
120,790
Q2 2024 Reduced 1.22%
-
$3.44 Billion 2.64% of portfolio
-
Q1 2024 Added 196.97%
$0
$3.37 Billion 2.59% of portfolio
9,780
Q1 2024 Reduced 3.71%
$0
$3.05 Billion 2.34% of portfolio
5,797
Q1 2024 Added 19.45%
$3.1T
$2.49 Billion 1.91% of portfolio
5,912
Q1 2024 Added 1.15%
$1.9T
$2.46 Billion 1.89% of portfolio
13,624
Q1 2024 Reduced 1.45%
$3.64T
$2.43 Billion 1.86% of portfolio
14,149
Q1 2024 Reduced 4.31%
$0
$2.4 Billion 1.85% of portfolio
12,861
Q1 2024 Added 0.51%
$0
$2.36 Billion 1.81% of portfolio
12,909
Q2 2024 Reduced 0.3%
$0
$2.06 Billion 1.59% of portfolio
4,646
Q1 2024 Reduced 24.47%
$0
$2.05 Billion 1.57% of portfolio
22,787
Q1 2024 Reduced 3.6%
$0
$1.95 Billion 1.5% of portfolio
32,300
Q1 2024 Reduced 9.54%
$520B
$1.9 Billion 1.46% of portfolio
16,306
Q1 2024 Reduced 0.58%
First Tr Exchng Traded Fd Vi
-
$1.88 Billion 1.44% of portfolio
-
Q4 2023 New
$0
$1.84 Billion 1.41% of portfolio
3,512
Q1 2024 Reduced 5.74%
$0
$1.84 Billion 1.41% of portfolio
20,350
Q2 2024 Reduced 3.33%
$0
$1.8 Billion 1.38% of portfolio
7,197
Q2 2024 Reduced 0.84%
$0
$1.54 Billion 1.18% of portfolio
23,372
Q2 2024 Reduced 2.39%
$0
$1.51 Billion 1.16% of portfolio
25,952
Q2 2024 Reduced 2.82%
$0
$1.46 Billion 1.12% of portfolio
6,378
Q2 2024 Reduced 2.03%
$0
$1.45 Billion 1.11% of portfolio
17,817
Q1 2024 Added 437.14%
$0
$1.43 Billion 1.1% of portfolio
28,595
Q2 2024 Reduced 4.7%
$998B
$1.39 Billion 1.07% of portfolio
9,220
Q1 2024 Reduced 10.0%
$0
$1.36 Billion 1.05% of portfolio
11,619
Q1 2024 Reduced 11.07%
$0
$1.36 Billion 1.04% of portfolio
42,391
Q1 2024 Reduced 14.39%
$0
$1.34 Billion 1.03% of portfolio
11,077
Q1 2024 Reduced 1.32%
$0
$1.3 Billion 1.0% of portfolio
5,243
Q1 2024 Reduced 0.59%
$0
$1.3 Billion 1.0% of portfolio
7,123
Q1 2024 Reduced 17.42%
$0
$1.28 Billion 0.99% of portfolio
5,358
Q1 2024 Reduced 5.17%
-
$1.2 Billion 0.92% of portfolio
-
Q4 2023 New
$0
$1.15 Billion 0.88% of portfolio
4,392
Q2 2024 Reduced 1.04%
$311B
$1.15 Billion 0.88% of portfolio
1,272
Q1 2024 Reduced 1.32%
First Tr Exchng Traded Fd Vi
-
$1.15 Billion 0.88% of portfolio
-
Q4 2023 New
$295B
$1.11 Billion 0.85% of portfolio
7,039
Q1 2024 Reduced 0.3%
$0
$1.08 Billion 0.83% of portfolio
12,840
Q1 2024 Reduced 14.78%
$0
$1.07 Billion 0.83% of portfolio
5,601
Q2 2024 Reduced 1.36%
-
$975 Million 0.75% of portfolio
-
Q1 2024 Added 154.88%
-
$898 Million 0.69% of portfolio
-
Q1 2024 Reduced 7.15%
$620B
$812 Million 0.62% of portfolio
4,052
Q1 2024 Added 0.57%
$0
$796 Million 0.61% of portfolio
9,872
Q1 2024 Reduced 34.8%
$0
$793 Million 0.61% of portfolio
4,429
Q1 2024 Reduced 5.32%
$278B
$766 Million 0.59% of portfolio
5,807
Q1 2024 Added 0.92%
$0
$753 Million 0.58% of portfolio
4,831
Q1 2024 Reduced 0.54%
$400B
$736 Million 0.57% of portfolio
4,538
Q1 2024 Reduced 0.35%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $130 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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