Fiduciary Planning LLC Portfolio Holdings

Fiduciary Planning LLC

  • $220 Million
  • Q3 2024

Fiduciary Planning LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $41.8M, Vanguard Sht Trm Inflt Prot Fd with a value of $26.4M, Invesco Actively Managed ETF F with a value of $25.8M, Invesco Exchange Traded Fd Tr with a value of $19.6M, and Technology Sector Spdr with a value of $11.9M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $205M to 220M.

Fiduciary Planning LLC is based out at Coral Springs, FL

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

Portfolio value $220 Million
ETFs: $195 Million
Technology: $10.9 Million
Consumer Cyclical: $3.48 Million
Communication Services: $2.29 Million
Industrials: $1.95 Million
Financial Services: $1.76 Million
Utilities: $1.38 Million
Energy: $1.08 Million
Other: $2.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$271,000 0.12% of portfolio
1,315
Q4 2022 Added 0.38%
$612B
$223,000 0.1% of portfolio
485
Q3 2024 New
$110B
$211,000 0.1% of portfolio
949
Q3 2024 New
$35.2B
$221,000 0.1% of portfolio
1,031
Q3 2024 Reduced 1.53%
$1.01T
$209,000 0.09% of portfolio
801
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.35%
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.11%
$0
$0 0.0% of portfolio
22,283
Q3 2024 Reduced 18.89%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.51%
Hartford Fds Exchange Traded
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.24%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.52%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $220 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Fiduciary Planning LLC Portfolio

Follow Fiduciary 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 Fiduciary Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email