Holistic Planning, LLC Reduced Holdings in Q1 2025

Holistic Planning, LLC

  • $295 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-54.7K
- 6.64%
$50.29 - $50.5 $2.75M - $2.76M
768K $38.7B
GOOGL
Alphabet Inc.

Communication Services
-940
- 8.52%
$154.33 - $206.19 $145K - $194K
10.1K $1.56B
IVW
Ishares S&P 500 Growth ETF

ETFs
-481
- 2.53%
$92.45 - $106.69 $44.5K - $51.3K
18.5K $1.72B
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-4.2K
- 20.08%
$27.95 - $30.87 $117K - $129K
16.7K $472M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.6K
- 3.68%
$126.11 - $135.06 $201K - $215K
41.7K $5.38B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-788
- 5.32%
N/A
14K $1.23B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-342
- 8.22%
$192.82 - $222.1 $65.9K - $76K
3.82K $737M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-83
- 0.85%
$126.86 - $146.45 $10.5K - $12.2K
9.71K $1.23B
DGRO
Ishares Core Dividend Growth E

ETFs
-2.14K
- 11.64%
$60.46 - $64.42 $129K - $138K
16.2K $1B
VV
Vanguard Large Cap ETF

ETFs
-139
- 2.02%
$253.32 - $282.66 $35.2K - $39.3K
6.73K $1.73B
OEF
Ishares S&P 100 ETF

ETFs
-61
- 1.15%
N/A
5.25K $1.42B
VB
Vanguard Small Cap ETF

ETFs
-84
- 1.77%
$217.89 - $252.64 $18.3K - $21.2K
4.66K $1.03B
Capital Grp Fixed Incm ETF T
-4.3K
- 15.48%
N/A
23.5K $616M
CGGR
Capital Group Growth ETF Shs C

ETFs
-455
- 1.84%
$33.98 - $39.84 $15.5K - $18.1K
24.3K $832M
NOW
Service Now, Inc.

Technology
-1
- 0.32%
$783.83 - $1170.39 $784 - $1.17K
307 $244M
MRK
Merck & Co., Inc.

Healthcare
-94
- 1.4%
$83.01 - $101.02 $7.8K - $9.5K
6.63K $595M
PFE
Pfizer Inc

Healthcare
-329
- 0.64%
$25.01 - $27.13 $8.23K - $8.93K
51.2K $1.3B
VOT
Vanguard Mid Cap Growth Index

ETFs
-8
- 0.11%
$237.72 - $276.98 $1.9K - $2.22K
7.33K $1.79B
VBR
Vanguard Small Cap Value ETF

ETFs
-1
- 0.02%
$183.02 - $207.75 $183 - $208
5.13K $955M
First Tr Exchng Traded Fd Vi
-1.44K
- 9.12%
N/A
14.3K $497M
CGDV
Capital Group Divid Value ETF

ETFs
-2.44K
- 3.18%
$34.95 - $37.36 $85.2K - $91.1K
74.3K $2.65B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-34
- 3.07%
$360.07 - $417.26 $12.2K - $14.2K
1.07K $387M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-185
- 1.72%
$57.21 - $65.8 $10.6K - $12.2K
10.6K $617M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-850
- 8.02%
$24.91 - $29.02 $21.2K - $24.7K
9.75K $244M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-170
- 3.78%
$81.62 - $96.63 $13.9K - $16.4K
4.32K $360M
XLK
Technology Sector Spdr

ETFs
-31
- 2.14%
$206.38 - $242.18 $6.4K - $7.51K
1.42K $293M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-791
- 8.34%
$73.78 - $76.59 $58.4K - $60.6K
8.7K $666M
First Tr Exchng Traded Fd Vi
-1.85K
- 5.13%
N/A
34.3K $1.08B
IVE
Ishares S&P 500 Value ETF

ETFs
-176
- 1.47%
$185.78 - $198.58 $32.7K - $35K
11.8K $2.25B
VIG
Vanguard Dividend Appreciation

ETFs
-54
- 0.38%
N/A
14.3K $2.77B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-86
- 1.94%
$117.4 - $131.02 $10.1K - $11.3K
4.34K $520M
IWP
Ishares Russell Mid Cap Growth

ETFs
-36
- 1.22%
$114.9 - $139.6 $4.14K - $5.03K
2.93K $344M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-49
- 4.67%
$302.31 - $337.54 $14.8K - $16.5K
1K $307M
XSEP
Frst Tr Ex Trd Viii Cboe Vest
-600
- 2.32%
N/A
25.2K $976M
VOE
Vanguard Mid Cap Value Index F

ETFs
-141
- 2.99%
$156.61 - $168.02 $22.1K - $23.7K
4.58K $735M
ENB
Enbridge Inc

Energy
-1.17K
- 8.89%
$41.54 - $45.45 $48.5K - $53.1K
12K $530M
LMT
Lockheed Martin Corp

Industrials
-15
- 2.78%
$423.19 - $506.29 $6.35K - $7.59K
524 $234M
PEP
Pepsico Inc

Consumer Defensive
-102
- 2.5%
$142.64 - $156.42 $14.5K - $16K
3.97K $595M
BNDX
Vanguard Total International B

ETFs
-423
- 8.45%
$48.33 - $49.5 $20.4K - $20.9K
4.58K $224M
First Tr Exchng Traded Fd Vi
-286
- 1.99%
N/A
14.1K $507M
First Tr Exchng Traded Fd Vi
-293
- 3.02%
N/A
9.43K $331M
MCD
Mcdonalds Corp

Consumer Cyclical
-200
- 9.86%
$279.74 - $321.29 $55.9K - $64.3K
1.83K $571M
First Tr Exchng Traded Fd Vi
-290
- 3.6%
N/A
7.77K $282M
First Tr Exchng Traded Fd Vi
-135
- 0.82%
N/A
16.2K $561M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-309
- 5.62%
$44.72 - $46.25 $13.8K - $14.3K
5.19K $239M
KO
Coca Cola CO

Consumer Defensive
-807
- 13.96%
$60.81 - $72.32 $49.1K - $58.4K
4.97K $356M
SHEL
Shell PLC

Energy
-993
- 12.95%
$62.84 - $73.29 $62.4K - $72.8K
6.67K $489M
VGIT
Vanguard Intermediate Term Tre

ETFs
-153
- 1.16%
$57.44 - $59.4 $8.79K - $9.09K
13.1K $776M
UNP
Union Pacific Corp

Industrials
-50
- 1.81%
$225.21 - $254.42 $11.3K - $12.7K
2.71K $639M
Activity Summary
Buys All Purchases 99 New Holdings 25 Increased Positions 74 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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