Strategic Financial Planning, Inc. Portfolio Holdings

Strategic Financial Planning, Inc.

  • $134 Million
  • Q1 2024

Strategic Financial Planning, Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $134 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $19.9M, Schwab Strategic Tr Us Small C with a value of $17.3M, Spdr Ser Tr Fds Spdr Portfolio with a value of $12.4M, Vanguard Ftse Emerging Mkts Et with a value of $10.8M, and Schwab Strategic U.S. Reit ETF with a value of $7.95M.

Examining the 13F form we can see an increase of $5.73M in the current position value, from $128M to 134M.

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

Portfolio value $134 Million
ETFs: $134 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 14.9% of portfolio
326,239
Q1 2024 Reduced 3.83%
$0
$17.3 Million 12.95% of portfolio
351,508
Q1 2024 Added 4.0%
$0
$12.4 Million 9.27% of portfolio
345,782
Q1 2024 Added 0.03%
$0
$10.8 Million 8.07% of portfolio
258,335
Q1 2024 Added 5.56%
$0
$7.95 Million 5.95% of portfolio
391,741
Q1 2024 Added 4.51%
$0
$7.75 Million 5.8% of portfolio
66,363
Q1 2024 Added 4.48%
$0
$6.42 Million 4.81% of portfolio
179,399
Q1 2024 Reduced 0.32%
$0
$5.8 Million 4.34% of portfolio
247,248
Q1 2024 Added 1.93%
$0
$4.42 Million 3.31% of portfolio
102,788
Q1 2024 Reduced 1.19%
$0
$4.29 Million 3.21% of portfolio
109,890
Q1 2024 Reduced 2.88%
$0
$4.23 Million 3.16% of portfolio
100,294
Q1 2024 Added 3.64%
$0
$3.73 Million 2.79% of portfolio
21,263
Q1 2024 Reduced 0.28%
$0
$3.53 Million 2.64% of portfolio
13,580
Q1 2024 Reduced 0.5%
$0
$3.34 Million 2.5% of portfolio
132,465
Q1 2024 Reduced 4.86%
$0
$2.87 Million 2.14% of portfolio
58,266
Q1 2024 Reduced 2.65%
$0
$2.44 Million 1.82% of portfolio
48,540
Q1 2024 Added 0.0%
$0
$2.24 Million 1.67% of portfolio
27,487
Q1 2024 Reduced 0.92%
$0
$2 Million 1.49% of portfolio
38,667
Q1 2024 Reduced 0.74%
$0
$1.48 Million 1.11% of portfolio
40,835
Q1 2024 Reduced 0.01%
$0
$1 Million 0.75% of portfolio
19,253
Q1 2024 Reduced 13.73%
$0
$958,000 0.72% of portfolio
17,810
Q1 2024 Reduced 2.26%
$0
$931,000 0.7% of portfolio
14,593
Q1 2024 Reduced 1.88%
$0
$886,000 0.66% of portfolio
12,200
Q1 2024 Reduced 20.69%
$0
$808,000 0.6% of portfolio
22,407
Q1 2024 Reduced 0.81%
$0
$604,000 0.45% of portfolio
1,149
Q3 2020 Reduced 1.37%
$0
$585,000 0.44% of portfolio
5,299
Q4 2023 Reduced 2.03%
$0
$460,000 0.34% of portfolio
6,865
Q1 2024 Reduced 6.47%
$0
$455,000 0.34% of portfolio
5,265
Q4 2023 Reduced 61.98%
$0
$313,000 0.23% of portfolio
5,879
Q1 2024 Added 1.7%
$0
$289,000 0.22% of portfolio
11,287
Q1 2024 Reduced 12.14%
$0
$271,000 0.2% of portfolio
10,734
Q1 2024 Added 0.05%
$0
$239,000 0.18% of portfolio
11,068
Q1 2024 Added 3.92%
$0
$243,000 0.18% of portfolio
975
Q1 2023 New
$0
$201,000 0.15% of portfolio
3,580
Q1 2024 New
$0
$202,000 0.15% of portfolio
3,339
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $134 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Strategic Financial Planning, Inc. Portfolio

Follow Strategic Financial Planning, Inc. 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 Strategic Financial Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Planning, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email