Essential Planning, Llc. Portfolio Holdings

Essential Planning, Llc.

  • $248 Billion
  • Q1 2025

Essential Planning, Llc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $248 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $55.2B, Dimensional ETF Tr with a value of $48.2B, Dimensional ETF Tr with a value of $16.4B, Vanguard Total Stock Market Et with a value of $14.8B, and Dimensional ETF Tr Core Fxd In with a value of $9.18B.

Examining the 13F form we can see an increase of $233B in the current position value, from $15B to 248B.

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 $248 Billion
ETFs: $224 Billion
Healthcare: $9.13 Billion
Technology: $4.36 Billion
Financial Services: $2.41 Billion
Communication Services: $1.15 Billion
Consumer Cyclical: $864 Million
Industrials: $860 Million
Consumer Defensive: $777 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.2 Billion 22.24% of portfolio
751,437
Q1 2025 Reduced 98.36%
$0
$48.2 Billion 19.41% of portfolio
1,253,243
Q1 2025 Reduced 98.39%
$0
$16.4 Billion 6.62% of portfolio
526,409
Q1 2025 Reduced 98.37%
$0
$14.8 Billion 5.95% of portfolio
53,688
Q1 2025 Reduced 98.33%
$0
$9.18 Billion 3.7% of portfolio
218,149
Q1 2025 Reduced 98.11%
$752B
$9.1 Billion 3.67% of portfolio
11,019
Q1 2025 Reduced 98.46%
$0
$6.51 Billion 2.62% of portfolio
83,199
Q1 2025 Reduced 98.28%
$0
$6.51 Billion 2.62% of portfolio
251,403
Q1 2025 Reduced 98.38%
$0
$5.59 Billion 2.25% of portfolio
112,121
Q1 2025 Reduced 98.36%
$0
$5.27 Billion 2.12% of portfolio
9,377
Q1 2025 Reduced 98.52%
$0
$5.11 Billion 2.06% of portfolio
54,496
Q1 2025 Reduced 98.35%
$0
$4.52 Billion 1.82% of portfolio
95,124
Q1 2025 Reduced 97.72%
$0
$4.35 Billion 1.75% of portfolio
47,023
Q1 2025 Reduced 97.52%
$0
$4.27 Billion 1.72% of portfolio
16,970
Q1 2025 Reduced 98.47%
$0
$3.55 Billion 1.43% of portfolio
129,314
Q1 2025 Reduced 98.37%
$0
$3.5 Billion 1.41% of portfolio
42,284
Q1 2025 Reduced 98.28%
$0
$2.63 Billion 1.06% of portfolio
112,449
Q1 2025 Reduced 98.67%
J P Morgan Exchange Traded F
-
$2 Billion 0.81% of portfolio
-
Q1 2025 Reduced 95.58%
Dimensional ETF Trust
-
$1.91 Billion 0.77% of portfolio
-
Q1 2025 Reduced 95.65%
$648B
$1.83 Billion 0.74% of portfolio
3,441
Q1 2025 Reduced 97.69%
$0
$1.79 Billion 0.72% of portfolio
3,202
Q1 2025 Reduced 95.66%
$3.56T
$1.68 Billion 0.68% of portfolio
4,486
Q1 2025 Reduced 94.66%
$0
$1.66 Billion 0.67% of portfolio
72,407
Q1 2025 Reduced 97.89%
$3.14T
$1.56 Billion 0.63% of portfolio
7,002
Q1 2025 Reduced 97.34%
$0
$1.34 Billion 0.54% of portfolio
24,747
Q1 2025 Reduced 98.35%
$0
$1.21 Billion 0.49% of portfolio
26,253
Q1 2025 Reduced 98.65%
$0
$1.23 Billion 0.49% of portfolio
26,458
Q1 2025 Reduced 98.42%
$0
$1.11 Billion 0.45% of portfolio
24,225
Q1 2025 Reduced 95.75%
$0
$1.04 Billion 0.42% of portfolio
20,531
Q1 2025 Reduced 95.95%
$0
$1.03 Billion 0.41% of portfolio
37,067
Q1 2025 Reduced 95.52%
$0
$1 Billion 0.4% of portfolio
9,939
Q1 2025 Reduced 98.2%
$0
$939 Million 0.38% of portfolio
20,384
Q1 2025 Reduced 98.74%
$0
$897 Million 0.36% of portfolio
14,436
Q1 2025 Reduced 98.12%
$256B
$777 Million 0.31% of portfolio
8,848
Q1 2025 Reduced 98.46%
$359B
$712 Million 0.29% of portfolio
6,571
Q1 2025 Reduced 92.71%
$0
$710 Million 0.29% of portfolio
31,660
Q1 2025 Reduced 96.35%
$0
$647 Million 0.26% of portfolio
10,913
Q1 2025 Reduced 98.53%
$0
$653 Million 0.26% of portfolio
8,269
Q1 2025 Reduced 98.46%
$0
$614 Million 0.25% of portfolio
2,319
Q1 2025 Reduced 98.35%
$0
$596 Million 0.24% of portfolio
8,539
Q1 2025 Reduced 98.73%
$0
$606 Million 0.24% of portfolio
3,126
Q1 2025 Reduced 97.79%
$0
$563 Million 0.23% of portfolio
12,994
Q1 2025 Reduced 98.52%
$993B
$559 Million 0.23% of portfolio
3,617
Q1 2025 Reduced 97.63%
$0
$540 Million 0.22% of portfolio
1,051
Q1 2025 Reduced 98.56%
$0
$527 Million 0.21% of portfolio
10,789
Q1 2025 Reduced 98.26%
$132B
$509 Million 0.21% of portfolio
2,183
Q1 2025 Reduced 98.64%
$0
$442 Million 0.18% of portfolio
7,525
Q1 2025 Reduced 98.46%
$0
$432 Million 0.17% of portfolio
8,007
Q1 2025 Reduced 95.77%
$0
$418 Million 0.17% of portfolio
15,785
Q1 2025 Reduced 95.32%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $248 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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