Wrenne Financial Planning LLC Portfolio Holdings

Wrenne Financial Planning LLC

  • $168 Billion
  • Q3 2024

Wrenne Financial Planning LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $168 Billion distributed in 45 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 $38.1B, Vanguard Ftse All World Ex Us with a value of $24.2B, Spdr S&P 600 Small Cap Value E with a value of $14.3B, Vanguard Specialized Funds Van with a value of $11.9B, and Vanguard Bd Index Fd Inc Total with a value of $11.1B.

Examining the 13F form we can see an increase of $22.8B in the current position value, from $145B to 168B.

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 $168 Billion
ETFs: $161 Billion
Technology: $4.28 Billion
Financial Services: $811 Million
Consumer Cyclical: $590 Million
Communication Services: $321 Million
Healthcare: $241 Million
Energy: $213 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.1 Billion 22.7% of portfolio
134,565
Q3 2024 Added 9.7%
$0
$24.2 Billion 14.42% of portfolio
384,066
Q3 2024 Added 10.44%
$0
$14.3 Billion 8.53% of portfolio
164,853
Q3 2024 Added 9.47%
$0
$11.9 Billion 7.07% of portfolio
121,773
Q3 2024 Added 6.1%
$0
$11.1 Billion 6.64% of portfolio
148,293
Q3 2024 Added 5.26%
$0
$7.94 Billion 4.73% of portfolio
165,858
Q3 2024 Added 15.64%
$0
$7.5 Billion 4.47% of portfolio
115,923
Q3 2024 Added 8.36%
$0
$6.06 Billion 3.61% of portfolio
161,220
Q3 2024 Added 2.09%
$0
$5.86 Billion 3.49% of portfolio
53,987
Q3 2024 Added 7.15%
$0
$5.25 Billion 3.13% of portfolio
26,164
Q3 2024 Added 1.48%
$0
$5.06 Billion 3.02% of portfolio
76,073
Q3 2024 Added 3.78%
$0
$4.14 Billion 2.47% of portfolio
100,369
Q3 2024 Added 0.03%
$4.09T
$3.01 Billion 1.79% of portfolio
12,897
Q3 2024 Added 0.88%
$0
$2.61 Billion 1.56% of portfolio
49,439
Q3 2024 Reduced 1.04%
$0
$2.56 Billion 1.52% of portfolio
30,810
Q3 2024 Reduced 2.45%
$0
$2.3 Billion 1.37% of portfolio
44,921
Q3 2024 Reduced 1.6%
$0
$1.8 Billion 1.07% of portfolio
25,750
Q3 2024 Added 2.96%
$0
$1.77 Billion 1.06% of portfolio
43,108
Q3 2024 Added 9.35%
$3.25T
$969 Million 0.58% of portfolio
2,251
Q2 2024 Reduced 12.28%
$0
$981 Million 0.58% of portfolio
18,582
Q2 2024 Added 16.01%
$0
$964 Million 0.57% of portfolio
41,588
Q3 2024 Added 14.29%
$0
$817 Million 0.49% of portfolio
16,565
Q3 2024 Added 48.15%
$0
$523 Million 0.31% of portfolio
20,022
Q3 2024 Added 6.51%
$0
$421 Million 0.25% of portfolio
862
Q3 2024 Reduced 3.36%
$0
$412 Million 0.25% of portfolio
781
Q3 2024 Added 11.89%
$0
$381 Million 0.23% of portfolio
4,095
Q3 2024 Reduced 20.45%
$2.29T
$352 Million 0.21% of portfolio
1,890
Q2 2024 Added 33.1%
$0
$330 Million 0.2% of portfolio
5,359
Q3 2024 Reduced 0.72%
$59.5B
$324 Million 0.19% of portfolio
1,153
Q1 2024 New
$1.17T
$321 Million 0.19% of portfolio
1,921
Q2 2024 Added 28.58%
$89.4B
$311 Million 0.19% of portfolio
1,800
Q3 2024 Added 900.0%
$0
$298 Million 0.18% of portfolio
5,796
Q3 2024 Added 33.8%
$0
$278 Million 0.17% of portfolio
1,405
Q2 2024 New
$697B
$260 Million 0.16% of portfolio
1,234
Q3 2024 Added 15.43%
$0
$259 Million 0.15% of portfolio
1,483
Q3 2024 Added 6.84%
$402B
$237 Million 0.14% of portfolio
586
Q2 2024 New
$310B
$241 Million 0.14% of portfolio
1,218
Q3 2024 Reduced 0.65%
$30.3B
$226 Million 0.13% of portfolio
1,449
Q3 2024 New
$441B
$213 Million 0.13% of portfolio
1,821
Q3 2024 Added 4.6%
$0
$210 Million 0.13% of portfolio
1,480
Q3 2024 New
$0
$215 Million 0.13% of portfolio
1,709
Q3 2024 New
$0
$224 Million 0.13% of portfolio
6,505
Q2 2024 New
$0
$209 Million 0.12% of portfolio
3,340
Q3 2024 New
$0
$205 Million 0.12% of portfolio
1,923
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $168 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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