Investments & Financial Planning, LLC Portfolio Holdings

Investments & Financial Planning, LLC

  • $158 Million
  • Q3 2024

Investments & Financial Planning, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $158 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $36.3M, Spdr Portfolio with a value of $31.6M, Ishares Core S&P Mid Cap ETF with a value of $24.6M, Vanguard Mid Cap ETF with a value of $14.7M, and Capital Group Growth ETF Shs C with a value of $8.08M.

Examining the 13F form we can see an increase of $8.89M in the current position value, from $149M to 158M.

Investments & Financial Planning, LLC is based out at Lexington, KY

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

Portfolio value $158 Million
ETFs: $152 Million
Technology: $3.74 Million
Consumer Cyclical: $1.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Million 23.01% of portfolio
153,063
Q3 2024 Added 0.07%
$0
$31.6 Million 20.04% of portfolio
381,274
Q3 2024 Reduced 2.96%
$0
$24.6 Million 15.6% of portfolio
395,142
Q3 2024 Reduced 0.44%
$0
$14.7 Million 9.34% of portfolio
55,878
Q3 2024 Added 2.15%
$0
$8.08 Million 5.12% of portfolio
232,143
Q3 2024 Reduced 1.38%
$0
$7.46 Million 4.73% of portfolio
47,563
Q3 2024 Added 1.2%
$0
$7.42 Million 4.7% of portfolio
62,019
Q3 2024 Reduced 3.04%
$0
$7.17 Million 4.54% of portfolio
90,324
Q3 2024 Added 14.5%
$329B
$2.8 Million 1.77% of portfolio
23,032
Q2 2024 Added 910.62%
$0
$2.39 Million 1.51% of portfolio
30,516
Q3 2024 Added 3.9%
$0
$1.97 Million 1.25% of portfolio
39,260
Q3 2024 Reduced 1.02%
$0
$1.56 Million 0.99% of portfolio
4,074
Q3 2024 Reduced 4.63%
$1.46T
$1.44 Million 0.91% of portfolio
5,506
Q2 2024 Added 3.38%
$0
$1.32 Million 0.83% of portfolio
7,543
Q3 2024 Reduced 0.34%
$0
$989,000 0.63% of portfolio
22,779
Q3 2024 Added 12.79%
$0
$855,000 0.54% of portfolio
12,678
Q3 2024 Reduced 8.26%
$4.03T
$692,000 0.44% of portfolio
2,973
Q3 2024 Added 0.1%
$0
$624,000 0.4% of portfolio
10,009
Q3 2024 Added 5.87%
$0
$574,000 0.36% of portfolio
10,872
Q3 2024 Reduced 1.43%
$0
$487,000 0.31% of portfolio
18,649
Q3 2024 Added 4.68%
$0
$494,000 0.31% of portfolio
4,377
Q3 2024 Reduced 6.43%
$0
$465,000 0.29% of portfolio
2,778
Q3 2024 Reduced 14.68%
$0
$406,000 0.26% of portfolio
10,814
Q3 2024 Reduced 0.01%
$0
$379,000 0.24% of portfolio
1,892
Q3 2024 Reduced 35.36%
$2.37T
$351,000 0.22% of portfolio
1,884
Q3 2024 Added 0.11%
$0
$339,000 0.21% of portfolio
1,864
Q4 2021 New
$0
$281,000 0.18% of portfolio
2,655
Q3 2024 Reduced 1.48%
$0
$273,000 0.17% of portfolio
3,407
Q3 2024 Added 0.12%
$0
$271,000 0.17% of portfolio
2,772
Q3 2024 Reduced 1.14%
$3.37T
$252,000 0.16% of portfolio
586
Q3 2024 Added 0.17%
$0
$246,000 0.16% of portfolio
2,364
Q3 2024 Added 0.04%
$0
$213,000 0.13% of portfolio
5,174
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $158 Million
  • Prior Value $149 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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