Life Planning Partners, Inc Portfolio Holdings

Life Planning Partners, Inc

  • $99.6 Million
  • Q1 2024

Life Planning Partners, Inc has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $99.6 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $16.1M, Ishares Tr with a value of $8.4M, Vanguard Total Stock Market Et with a value of $7.3M, Ishares Short Term National Mu with a value of $6.93M, and Ishares Core Total Usd Bond Ma with a value of $4.63M.

Examining the 13F form we can see an decrease of $694K in the current position value, from $100M to 99.6M.

Below you can find more details about Life Planning Partners, Inc portfolio as well as his latest detailed transactions.

Portfolio value $99.6 Million
ETFs: $93.8 Million
Financial Services: $2.3 Million
Industrials: $1.11 Million
Consumer Cyclical: $489,000
Healthcare: $291,000
Energy: $202,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Million 16.13% of portfolio
139,336
Q1 2024 Reduced 0.02%
$0
$8.4 Million 8.44% of portfolio
113,214
Q1 2024 Added 5.45%
$0
$7.3 Million 7.33% of portfolio
28,081
Q1 2024 Added 0.33%
$0
$6.93 Million 6.96% of portfolio
66,213
Q1 2024 Reduced 6.87%
$0
$4.63 Million 4.65% of portfolio
101,498
Q1 2024 Reduced 2.72%
$0
$4.18 Million 4.2% of portfolio
83,297
Q1 2024 Added 5.57%
$0
$3.86 Million 3.87% of portfolio
74,728
Q1 2024 Added 4.41%
$0
$3.43 Million 3.44% of portfolio
31,876
Q1 2024 Added 65.43%
$0
$3.12 Million 3.13% of portfolio
87,061
Q4 2023 Reduced 0.05%
$0
$2.24 Million 2.25% of portfolio
9,818
Q1 2024 Added 10.65%
$0
$2.24 Million 2.24% of portfolio
24,720
Q4 2021 New
$0
$2.2 Million 2.21% of portfolio
43,546
Q1 2024 Reduced 8.59%
$0
$2.1 Million 2.11% of portfolio
26,083
Q1 2024 Reduced 3.55%
$0
$1.95 Million 1.96% of portfolio
46,715
Q1 2024 Added 3.58%
$0
$1.94 Million 1.95% of portfolio
46,061
Q1 2024 Reduced 6.54%
$0
$1.86 Million 1.87% of portfolio
24,682
Q1 2024 Reduced 3.32%
$0
$1.5 Million 1.5% of portfolio
30,443
Q1 2024 Reduced 0.34%
$0
$1.39 Million 1.4% of portfolio
11,930
Q1 2024 Reduced 4.16%
$0
$1.35 Million 1.36% of portfolio
78,205
Q1 2024 Reduced 39.8%
$0
$1.23 Million 1.24% of portfolio
16,970
Q1 2024 Added 9.41%
$0
$1.21 Million 1.22% of portfolio
21,238
Q1 2024 Added 16.76%
$0
$1.19 Million 1.19% of portfolio
46,601
Q2 2022 Reduced 1.21%
$0
$1.11 Million 1.11% of portfolio
42,386
Q1 2024 Added 7.28%
$0
$912,000 0.92% of portfolio
15,557
Q1 2024 Added 0.01%
$0
$871,000 0.87% of portfolio
9,724
Q1 2024 Reduced 32.9%
$12.2B
$784,000 0.79% of portfolio
6,430
Q4 2023 Reduced 2.86%
$0
$771,000 0.77% of portfolio
1,467
Q4 2023 Reduced 8.43%
$319B
$735,000 0.74% of portfolio
19,402
Q1 2024 Reduced 0.01%
$0
$711,000 0.71% of portfolio
3,709
Q1 2024 Added 0.71%
$0
$709,000 0.71% of portfolio
23,471
Q1 2024 Added 69.47%
$0
$671,000 0.67% of portfolio
21,226
Q1 2024 Reduced 5.49%
$0
$626,000 0.63% of portfolio
9,824
Q1 2024 Added 5.24%
$0
$598,000 0.6% of portfolio
3,676
Q1 2024 Reduced 12.12%
$0
$581,000 0.58% of portfolio
7,585
Q1 2024 Added 234.14%
$74.2B
$563,000 0.57% of portfolio
2,738
Q1 2024 Added 9.96%
$0
$511,000 0.51% of portfolio
7,537
Q1 2024 Added 15.19%
$625B
$489,000 0.49% of portfolio
2,787
Q3 2022 Added 200.0%
$0
$491,000 0.49% of portfolio
5,194
Q1 2024 Reduced 25.96%
$0
$444,000 0.45% of portfolio
5,749
Q3 2022 Reduced 6.63%
$0
$440,000 0.44% of portfolio
4,044
Q4 2023 Reduced 12.92%
$0
$422,000 0.42% of portfolio
11,795
Q1 2024 Reduced 0.54%
$0
$407,000 0.41% of portfolio
11,253
Q1 2024 Reduced 8.16%
$0
$378,000 0.38% of portfolio
5,622
Q4 2023 Reduced 8.17%
$0
$377,000 0.38% of portfolio
6,561
Q4 2023 Reduced 40.82%
$0
$334,000 0.34% of portfolio
6,000
Q4 2021 New
$5.99B
$325,000 0.33% of portfolio
6,055
Q4 2023 Reduced 3.44%
$0
$327,000 0.33% of portfolio
1,680
Q1 2024 Added 9,782.35%
$0
$319,000 0.32% of portfolio
3,565
Q4 2023 New
$0
$323,000 0.32% of portfolio
3,151
Q4 2023 Reduced 24.4%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $99.6 Million
  • Prior Value $100 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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