Wrenne Financial Planning LLC Portfolio Holdings

Wrenne Financial Planning LLC

  • $145 Billion
  • Q2 2024

Wrenne Financial Planning LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $32.8B, Vanguard Ftse All World Ex Us with a value of $20.4B, Spdr S&P 600 Small Cap Value E with a value of $11.8B, Vanguard Bd Index Fd Inc Total with a value of $10.2B, and Vanguard Specialized Funds Van with a value of $9.61B.

Examining the 13F form we can see an increase of $9.77B in the current position value, from $135B to 145B.

Wrenne Financial Planning LLC is based out at Lexington, KY

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

Portfolio value $145 Billion
ETFs: $139 Billion
Technology: $3.99 Billion
Consumer Cyclical: $567 Million
Financial Services: $515 Million
Communication Services: $352 Million
Healthcare: $210 Million
Energy: $200 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.8 Billion 22.63% of portfolio
122,664
Q2 2024 Added 5.54%
$0
$20.4 Billion 14.06% of portfolio
347,762
Q2 2024 Added 7.51%
$0
$11.8 Billion 8.13% of portfolio
150,589
Q2 2024 Added 5.66%
$0
$10.2 Billion 7.0% of portfolio
140,886
Q2 2024 Added 12.82%
$0
$9.61 Billion 6.63% of portfolio
114,771
Q2 2024 Added 5.64%
$0
$6.45 Billion 4.45% of portfolio
106,983
Q2 2024 Reduced 10.04%
$0
$6.28 Billion 4.33% of portfolio
143,420
Q2 2024 Added 6.49%
$0
$5.54 Billion 3.82% of portfolio
157,914
Q2 2024 Added 0.09%
$0
$5.37 Billion 3.7% of portfolio
50,386
Q2 2024 Added 8.62%
$0
$4.71 Billion 3.24% of portfolio
25,782
Q2 2024 Added 1.48%
$0
$4.61 Billion 3.18% of portfolio
73,305
Q2 2024 Reduced 12.32%
$0
$3.78 Billion 2.61% of portfolio
100,339
Q2 2024 Added 2.06%
$3.58T
$2.69 Billion 1.86% of portfolio
12,785
Q2 2024 Added 0.02%
$0
$2.53 Billion 1.75% of portfolio
31,584
Q2 2024 Added 1.74%
$0
$2.43 Billion 1.68% of portfolio
49,957
Q2 2024 Added 1.23%
$0
$2.29 Billion 1.58% of portfolio
45,652
Q2 2024 Reduced 4.52%
$0
$1.66 Billion 1.14% of portfolio
25,010
Q2 2024 Reduced 1.4%
$0
$1.51 Billion 1.04% of portfolio
39,421
Q2 2024 Added 74.54%
$3.13T
$1.01 Billion 0.69% of portfolio
2,251
Q2 2024 Reduced 12.28%
$0
$918 Million 0.63% of portfolio
18,582
Q2 2024 Added 16.01%
$0
$727 Million 0.5% of portfolio
36,388
Q2 2024 Added 15.23%
$0
$543 Million 0.37% of portfolio
11,181
Q2 2024 New
$0
$472 Million 0.33% of portfolio
18,799
Q2 2024 Reduced 4.38%
$0
$442 Million 0.3% of portfolio
5,148
Q2 2024 Added 23.04%
$0
$427 Million 0.29% of portfolio
892
Q2 2024 New
$2.11T
$365 Million 0.25% of portfolio
1,890
Q2 2024 Added 33.1%
$0
$349 Million 0.24% of portfolio
698
Q2 2024 Added 14.61%
$1.09T
$352 Million 0.24% of portfolio
1,921
Q2 2024 Added 28.58%
$61.1B
$299 Million 0.21% of portfolio
1,153
Q1 2024 New
$0
$289 Million 0.2% of portfolio
5,398
Q2 2024 Added 1.22%
$72.7B
$289 Million 0.2% of portfolio
180
Q2 2024 New
$0
$256 Million 0.18% of portfolio
1,405
Q2 2024 New
$725B
$216 Million 0.15% of portfolio
1,069
Q2 2024 New
$356B
$210 Million 0.15% of portfolio
1,226
Q2 2024 New
$0
$223 Million 0.15% of portfolio
1,388
Q2 2024 New
$0
$209 Million 0.14% of portfolio
3,247
Q2 2024 New
$398B
$202 Million 0.14% of portfolio
586
Q2 2024 New
$504B
$200 Million 0.14% of portfolio
1,741
Q2 2024 New
$0
$206 Million 0.14% of portfolio
4,332
Q2 2024 New
$0
$203 Million 0.14% of portfolio
6,505
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $145 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Wrenne Financial Planning LLC Portfolio

Follow Wrenne Financial Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrenne Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wrenne Financial Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email