Envision Financial Planning, LLC Portfolio Holdings

Envision Financial Planning, LLC

  • $124 Billion
  • Q1 2024

Envision Financial Planning, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $124 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $15.7B, Ishares Tr with a value of $14.7B, Ishares Tr Ibonds Dec 2031 Ter with a value of $12.3B, Dimensional ETF Tr with a value of $10.1B, and Ishares Tr Ibonds Dec 2029 Ter with a value of $10B.

Examining the 13F form we can see an increase of $9.69B in the current position value, from $114B to 124B.

Envision Financial Planning, LLC is based out at Memphis, TN

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

Portfolio value $124 Billion
ETFs: $86.9 Billion
Basic Materials: $628 Million
Technology: $433 Million
Healthcare: $222 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Billion 12.71% of portfolio
430,889
Q1 2024 Added 2.45%
Ishares Tr
-
$14.7 Billion 11.83% of portfolio
-
Q1 2024 Added 7.23%
$0
$12.3 Billion 9.97% of portfolio
602,445
Q1 2024 Added 8.08%
$0
$10.1 Billion 8.14% of portfolio
407,999
Q1 2024 Added 15.75%
$0
$10 Billion 8.11% of portfolio
440,152
Q1 2024 Added 6.65%
$0
$9.6 Billion 7.75% of portfolio
168,531
Q1 2024 Reduced 0.56%
$0
$9.42 Billion 7.61% of portfolio
311,836
Q1 2024 Added 3.88%
$0
$5.36 Billion 4.33% of portfolio
85,970
Q1 2024 Added 7.42%
$0
$4.17 Billion 3.37% of portfolio
131,931
Q1 2024 Added 15.66%
$0
$3.92 Billion 3.17% of portfolio
183,976
Q1 2024 Added 9.51%
$0
$3.92 Billion 3.16% of portfolio
177,185
Q1 2024 Added 8.73%
Invesco Exchng Trad Slf Inde
-
$3.7 Billion 2.98% of portfolio
-
Q1 2024 Added 11.51%
$0
$3.45 Billion 2.79% of portfolio
128,079
Q1 2024 Added 22.56%
$0
$3.19 Billion 2.58% of portfolio
126,280
Q1 2024 Added 10.23%
Invesco Exchng Trad Slf Inde
-
$2.74 Billion 2.21% of portfolio
-
Q1 2024 New
$0
$2.32 Billion 1.87% of portfolio
15,676
Q1 2024 Added 2.47%
$0
$1.63 Billion 1.31% of portfolio
64,650
Q1 2024 Reduced 28.81%
$0
$1.6 Billion 1.3% of portfolio
6,805
Q1 2024 Reduced 13.28%
$0
$765 Million 0.62% of portfolio
2,942
Q1 2024 Added 0.34%
$40.6B
$628 Million 0.51% of portfolio
3,172
Q1 2024 Added 20.15%
$0
$593 Million 0.48% of portfolio
22,182
Q1 2024 Added 15.42%
$0
$311 Million 0.25% of portfolio
9,559
Q1 2024 Reduced 8.9%
$0
$282 Million 0.23% of portfolio
5,869
Q1 2024 Added 10.99%
$0
$261 Million 0.21% of portfolio
10,968
Q1 2024 Added 2.6%
$3.38T
$220 Million 0.18% of portfolio
1,281
Q1 2024 Reduced 10.42%
$314B
$222 Million 0.18% of portfolio
1,682
Q1 2024 New
$37.3B
$218 Million 0.18% of portfolio
5,192
Q4 2023 New
$3.33T
$213 Million 0.17% of portfolio
507
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $124 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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