Holistic Planning, LLC Portfolio Holdings

Holistic Planning, LLC

  • $236 Billion
  • Q3 2024

Holistic Planning, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $236 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $45.3B, Ea Ser Tr Strive 1000 Value Et with a value of $17.3B, Ea Ser Tr Strive 1000 Growth E with a value of $12.2B, Vanguard Value ETF with a value of $6.9B, and Vanguard Index Fds S&P 500 ETF with a value of $6.24B.

Examining the 13F form we can see an increase of $106B in the current position value, from $130B to 236B.

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 $236 Billion
ETFs: $132 Billion
Technology: $12.6 Billion
Consumer Defensive: $6.04 Billion
Energy: $5.78 Billion
Consumer Cyclical: $5.19 Billion
Communication Services: $3.96 Billion
Healthcare: $3.31 Billion
Financial Services: $3.17 Billion
Other: $2.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.3 Billion 19.18% of portfolio
902,957
Q3 2024 Added 384.63%
-
$17.3 Billion 7.3% of portfolio
-
Q3 2024 Added 211.59%
-
$12.2 Billion 5.18% of portfolio
-
Q3 2024 Added 221.47%
$0
$6.9 Billion 2.92% of portfolio
39,549
Q3 2024 Reduced 7.56%
$0
$6.24 Billion 2.64% of portfolio
11,825
Q3 2024 Reduced 7.25%
Ea Series Trust
-
$5.68 Billion 2.4% of portfolio
-
Q3 2024 Added 34.29%
$0
$5.35 Billion 2.26% of portfolio
13,937
Q3 2024 Added 42.51%
$0
$5.24 Billion 2.22% of portfolio
40,872
Q3 2024 Added 268.98%
$3.25T
$4.59 Billion 1.94% of portfolio
10,658
Q3 2024 Added 80.28%
Ea Series Trust
-
$4.28 Billion 1.81% of portfolio
-
Q3 2024 New
$0
$4.18 Billion 1.77% of portfolio
15,850
Q3 2024 Added 120.23%
$0
$4.01 Billion 1.7% of portfolio
6,949
Q3 2024 Added 19.87%
$4.09T
$3.51 Billion 1.48% of portfolio
15,052
Q3 2024 Added 6.38%
-
$3.32 Billion 1.4% of portfolio
-
Q3 2024 Added 49.54%
$0
$3.03 Billion 1.28% of portfolio
83,217
Q3 2024 Reduced 31.11%
$0
$3 Billion 1.27% of portfolio
6,140
Q3 2024 Added 32.16%
$2.29T
$2.92 Billion 1.23% of portfolio
15,669
Q3 2024 Added 15.01%
$398B
$2.9 Billion 1.23% of portfolio
16,762
Q3 2024 Added 269.37%
$0
$2.39 Billion 1.01% of portfolio
12,133
Q3 2024 Reduced 5.66%
-
$2.19 Billion 0.93% of portfolio
-
Q3 2024 Added 114.9%
First Tr Exchng Traded Fd Vi
-
$2.08 Billion 0.88% of portfolio
-
Q3 2024 Added 230.9%
$441B
$2.06 Billion 0.87% of portfolio
17,599
Q3 2024 Added 7.93%
$0
$2.07 Billion 0.87% of portfolio
3,602
Q3 2024 Added 2.56%
$0
$1.94 Billion 0.82% of portfolio
20,355
Q3 2024 Added 0.02%
$0
$1.89 Billion 0.8% of portfolio
7,183
Q3 2024 Added 34.06%
Ea Series Trust
-
$1.87 Billion 0.79% of portfolio
-
Q3 2024 Added 150.25%
$0
$1.8 Billion 0.76% of portfolio
18,801
Q3 2024 Added 46.43%
$1.14T
$1.81 Billion 0.76% of portfolio
10,895
Q3 2024 Added 18.17%
First Tr Exchng Traded Fd Vi
-
$1.79 Billion 0.76% of portfolio
-
Q3 2024 Reduced 7.98%
$0
$1.7 Billion 0.72% of portfolio
6,966
Q3 2024 Added 137.67%
$250B
$1.6 Billion 0.68% of portfolio
19,838
Q3 2024 Added 73.82%
$336B
$1.5 Billion 0.63% of portfolio
12,333
Q3 2024 Added 869.58%
$0
$1.48 Billion 0.63% of portfolio
5,341
Q3 2024 Added 1.87%
$0
$1.39 Billion 0.59% of portfolio
14,387
Q3 2024 Reduced 36.86%
$0
$1.35 Billion 0.57% of portfolio
10,250
Q3 2024 Reduced 11.78%
$148B
$1.34 Billion 0.57% of portfolio
46,364
Q3 2024 Added 215.77%
$0
$1.32 Billion 0.56% of portfolio
4,951
Q3 2024 Added 12.73%
$280B
$1.29 Billion 0.55% of portfolio
8,781
Q3 2024 Added 24.75%
$0
$1.28 Billion 0.54% of portfolio
20,403
Q3 2024 Reduced 21.38%
$0
$1.29 Billion 0.54% of portfolio
5,430
Q3 2024 Reduced 14.86%
-
$1.2 Billion 0.51% of portfolio
-
Q3 2024 Reduced 3.34%
First Tr Exchng Traded Fd Vi
-
$1.17 Billion 0.5% of portfolio
-
Q3 2024 Reduced 2.34%
$0
$1.17 Billion 0.5% of portfolio
17,458
Q3 2024 Reduced 45.95%
First Tr Exchng Traded Fd Vi
-
$1.1 Billion 0.47% of portfolio
-
Q3 2024 New
-
$1.07 Billion 0.45% of portfolio
-
Q3 2024 Added 8.96%
$0
$1.07 Billion 0.45% of portfolio
14,985
Q3 2024 Reduced 35.88%
$0
$1.04 Billion 0.44% of portfolio
2,449
Q3 2024 New
$0
$1.05 Billion 0.44% of portfolio
19,883
Q3 2024 Reduced 30.47%
$89.4B
$1.01 Billion 0.43% of portfolio
5,881
Q3 2024 Added 1,039.73%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $236 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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