Holistic Planning, LLC Portfolio Holdings

Holistic Planning, LLC

  • $236 Billion
  • Q3 2024

Holistic Planning, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $236 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $45.3B, Ea Ser Tr Strive 1000 Value Et with a value of $17.3B, Ea Ser Tr Strive 1000 Growth E with a value of $12.2B, Vanguard Value ETF with a value of $6.9B, and Vanguard Index Fds S&P 500 ETF with a value of $6.24B.

Examining the 13F form we can see an increase of $106B in the current position value, from $130B to 236B.

Holistic Planning, LLC is based out at Nacogdoches, TX

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

Portfolio value $236 Billion
ETFs: $132 Billion
Technology: $12.6 Billion
Consumer Defensive: $6.04 Billion
Energy: $5.78 Billion
Consumer Cyclical: $5.19 Billion
Communication Services: $3.96 Billion
Healthcare: $3.31 Billion
Financial Services: $3.17 Billion
Other: $2.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchng Traded Fd Vi
-
$204 Million 0.09% of portfolio
-
Q3 2024 New
$0
$223 Million 0.09% of portfolio
682
Q3 2024 Added 2.25%
$128B
$213 Million 0.09% of portfolio
2,541
Q3 2024 New
$39B
$147 Million 0.06% of portfolio
13,885
Q3 2024 New
$117M
$47.2 Million 0.02% of portfolio
10,450
Q3 2024 Reduced 31.25%
$297M
$3.65 Million 0.0% of portfolio
11,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $236 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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