Essential Planning, Llc. Portfolio Holdings

Essential Planning, Llc.

  • $209 Million
  • Q1 2024

Essential Planning, Llc. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $209 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $46.7M, Dimensional ETF Tr with a value of $43.1M, Dimensional ETF Tr with a value of $13.9M, Vanguard Total Stock Market Et with a value of $13.7M, and Eli Lilly & CO with a value of $9.57M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $198M to 209M.

Essential Planning, Llc. is based out at Portsmouth, NH

Below you can find more details about Essential Planning, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $190 Million
Healthcare: $9.57 Million
Technology: $3.92 Million
Financial Services: $2.29 Million
Communication Services: $954,000
Consumer Cyclical: $912,000
Consumer Defensive: $384,000
Industrials: $365,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.7 Million 22.35% of portfolio
508,547
Q1 2024 Added 0.19%
$0
$43.1 Million 20.61% of portfolio
1,178,730
Q1 2024 Added 0.13%
$0
$13.9 Million 6.66% of portfolio
460,656
Q1 2024 Added 0.18%
$0
$13.7 Million 6.54% of portfolio
52,568
Q1 2024 Reduced 0.02%
$860B
$9.57 Million 4.58% of portfolio
12,297
Q4 2023 Added 0.01%
$0
$7.7 Million 3.68% of portfolio
183,600
Q1 2024 Added 0.85%
$0
$5.58 Million 2.67% of portfolio
10,617
Q1 2024 Reduced 0.08%
$0
$5.22 Million 2.5% of portfolio
211,260
Q1 2024 Added 0.19%
$0
$5.09 Million 2.44% of portfolio
66,420
Q1 2024 Added 0.07%
$0
$4.99 Million 2.39% of portfolio
104,140
Q1 2024 Added 0.33%
$0
$4.89 Million 2.34% of portfolio
204,252
Q1 2024 Added 20.74%
$0
$4.68 Million 2.24% of portfolio
17,941
Q1 2024 Reduced 0.17%
$0
$4.55 Million 2.18% of portfolio
49,227
Q1 2024 Added 0.34%
$0
$4.48 Million 2.14% of portfolio
54,796
Q4 2023 Reduced 3.02%
$0
$3.14 Million 1.5% of portfolio
120,431
Q1 2024 Added 0.09%
$0
$2.5 Million 1.2% of portfolio
53,193
Q4 2023 Added 25.03%
$3.33T
$1.99 Million 0.95% of portfolio
4,741
Q4 2023 Added 3.49%
$3.38T
$1.46 Million 0.7% of portfolio
8,511
Q4 2023 Added 6.18%
$529B
$1.47 Million 0.7% of portfolio
3,494
Q1 2024 Reduced 0.17%
$0
$1.29 Million 0.62% of portfolio
25,046
Q4 2023 Added 26.2%
$0
$1.19 Million 0.57% of portfolio
26,092
Q4 2023 Added 35.2%
$0
$1.17 Million 0.56% of portfolio
36,508
Q4 2023 Added 99.02%
$0
$1.03 Million 0.49% of portfolio
22,354
Q4 2023 Added 77.53%
$0
$832,000 0.4% of portfolio
11,460
Q4 2023 Added 212.01%
$0
$833,000 0.4% of portfolio
8,290
Q1 2024 Added 0.88%
$0
$824,000 0.39% of portfolio
13,681
Q1 2024 Added 0.32%
$0
$800,000 0.38% of portfolio
35,250
Q1 2024 Added 14.17%
$0
$771,000 0.37% of portfolio
13,934
Q4 2023 Reduced 2.04%
$0
$746,000 0.36% of portfolio
9,653
Q4 2023 Reduced 2.7%
$0
$743,000 0.36% of portfolio
2,747
Q4 2023 Reduced 2.14%
$0
$663,000 0.32% of portfolio
3,634
Q4 2023 Added 1.54%
$137B
$654,000 0.31% of portfolio
2,569
Q1 2024 Reduced 5.72%
$0
$615,000 0.29% of portfolio
13,504
Q4 2023 Added 158.7%
$0
$537,000 0.26% of portfolio
10,726
Q4 2023 Reduced 2.69%
$1.09T
$528,000 0.25% of portfolio
3,500
Q4 2023 Added 2.94%
$0
$522,000 0.25% of portfolio
1,087
Q4 2023 Added 46.3%
$0
$507,000 0.24% of portfolio
8,732
Q4 2023 Added 19.4%
$44.9B
$471,000 0.23% of portfolio
1,730
Q1 2023 New
$0
$491,000 0.23% of portfolio
11,478
Q4 2023 Reduced 6.76%
$0
$413,000 0.2% of portfolio
8,397
Q4 2023 Added 3.72%
$0
$381,000 0.18% of portfolio
12,662
Q4 2023 New
$0
$367,000 0.18% of portfolio
2,813
Q4 2023 New
$0
$383,000 0.18% of portfolio
6,730
Q4 2023 New
$144B
$365,000 0.17% of portfolio
1,783
Q4 2023 Added 0.85%
$0
$363,000 0.17% of portfolio
5,136
Q4 2023 Reduced 4.87%
$0
$337,000 0.16% of portfolio
4,974
Q4 2023 New
$154B
$334,000 0.16% of portfolio
802
Q3 2022 New
$0
$344,000 0.16% of portfolio
3,514
Q1 2024 Added 2.33%
$593B
$307,000 0.15% of portfolio
1,534
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $209 Million
  • Prior Value $198 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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