Total Wealth Planning, LLC Portfolio Holdings

Total Wealth Planning, LLC

$556 Million
Q1 2024

Total Wealth Planning, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $556 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $59.9M, Schwab Us Aggregate Bond ETF with a value of $52.7M, Vanguard Growth ETF with a value of $49.5M, Vanguard Value ETF with a value of $47.9M, and Dimensional ETF Tr Emerging Mk with a value of $34M.

Examining the 13F form we can see an increase of $24.7M in the current position value, from $531M to 556M.

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

Portfolio value $556 Million

ETFs: $539 Million

Consumer Defensive: $4.46 Million

Energy: $1.26 Million

Technology: $915,000

Consumer Cyclical: $902,000

Healthcare: $516,000

Basic Materials: $5,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$59.9 Million 10.76% of portfolio	774,365	Q1 2024 Reduced 2.19%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$52.7 Million 9.47% of portfolio	1,145,355	Q1 2024 Added 17.07%
VUG Vanguard Growth ETF ETFs	$0	$49.5 Million 8.9% of portfolio	143,810	Q1 2024 Reduced 4.2%
VTV Vanguard Value ETF ETFs	$0	$47.9 Million 8.6% of portfolio	293,837	Q1 2024 Reduced 1.59%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$34 Million 6.11% of portfolio	1,333,939	Q1 2024 Added 5.8%
DFIV Dimensional ETF Tr ETFs	$0	$23.9 Million 4.3% of portfolio	650,579	Q1 2024 Added 4.99%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$23.8 Million 4.27% of portfolio	152,368	Q1 2024 Added 1.01%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$20.6 Million 3.71% of portfolio	823,172	Q1 2024 Added 5.1%
ICLN Ishares ETFs	$0	$19.4 Million 3.48% of portfolio	1,384,316	Q1 2024 Added 10.17%

VBR Vanguard Small Cap Value ETF ETFs	$0	$18.2 Million 3.28% of portfolio	94,939	Q1 2024 Reduced 1.28%
BNDX Vanguard Total International B ETFs	$0	$16.2 Million 2.92% of portfolio	329,628	Q1 2024 Added 9.46%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$15.8 Million 2.84% of portfolio	60,613	Q1 2024 Reduced 0.14%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$14.3 Million 2.57% of portfolio	60,657	Q1 2024 Added 0.31%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$10.5 Million 1.89% of portfolio	204,713	Q1 2024 Reduced 4.89%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$9.08 Million 1.63% of portfolio	301,657	Q1 2024 Added 7.84%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$8.81 Million 1.58% of portfolio	115,983	Q1 2024 Reduced 7.32%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$8.07 Million 1.45% of portfolio	87,081	Q1 2024 Reduced 11.23%
AVEM American Centy ETF Tr Avantis ETFs	$0	$7.96 Million 1.43% of portfolio	137,295	Q1 2024 Reduced 3.5%

MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$7.79 Million 1.4% of portfolio	102,463	Q1 2024 Reduced 3.73%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.47 Million 1.16% of portfolio	74,776	Q1 2024 Reduced 0.76%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$6.21 Million 1.12% of portfolio	151,718	Q1 2024 Reduced 10.46%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$5.87 Million 1.05% of portfolio	139,213	Q1 2024 Added 0.19%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$5.48 Million 0.99% of portfolio	62,789	Q1 2024 Reduced 7.44%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.94 Million 0.89% of portfolio	58,510	Q1 2024 Reduced 11.13%
PG Procter & Gamble CO Consumer Defensive	$391B	$4.46 Million 0.8% of portfolio	27,484	Q1 2024 Reduced 2.56%
IGF Ishares Global Infrastructure ETFs	$0	$4.27 Million 0.77% of portfolio	89,734	Q1 2024 Added 3.88%
AVLV American Centy ETF Tr Avantis	$0	$4.22 Million 0.76% of portfolio	65,728	Q1 2024 Reduced 10.47%
AVIV American Centy ETF Tr Avantis	$0	$3.82 Million 0.69% of portfolio	70,605	Q1 2024 Reduced 2.73%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.74 Million 0.67% of portfolio	68,801	Q1 2024 Reduced 1.58%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$3.65 Million 0.66% of portfolio	57,674	Q1 2024 Reduced 4.09%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.65 Million 0.66% of portfolio	44,001	Q1 2024 Reduced 4.0%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.56 Million 0.64% of portfolio	74,320	Q1 2024 Reduced 3.77%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.4 Million 0.61% of portfolio	46,800	Q1 2024 Reduced 3.66%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$3.26 Million 0.59% of portfolio	109,351	Q1 2024 Reduced 7.57%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.89 Million 0.52% of portfolio	8,582	Q1 2024 Reduced 13.67%
VT Vanguard Total World Stk Index ETFs	$0	$2.35 Million 0.42% of portfolio	21,268	Q1 2024 Reduced 3.81%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.01 Million 0.36% of portfolio	10,757	Q4 2023 Reduced 17.0%
DFAE Dimensional ETF Tr ETFs	$0	$1.77 Million 0.32% of portfolio	71,476	Q1 2024 Reduced 0.49%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.67 Million 0.3% of portfolio	17,782	Q1 2024 Reduced 4.33%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.63 Million 0.29% of portfolio	38,140	Q1 2024 Reduced 0.75%
EFG Msci Eafe Growth ETF ETFs	$0	$1.54 Million 0.28% of portfolio	14,882	Q1 2024 Reduced 6.3%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.51 Million 0.27% of portfolio	5,579	Q1 2024 Reduced 8.13%
DFAI Dimensional ETF Tr ETFs	$0	$1.4 Million 0.25% of portfolio	46,242	Q1 2024 Reduced 4.52%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.28 Million 0.23% of portfolio	13,068	Q1 2024 Reduced 3.64%
SUB Ishares Short Term National Mu ETFs	$0	$1.3 Million 0.23% of portfolio	12,426	Q1 2024 Reduced 3.28%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.26 Million 0.23% of portfolio	25,145	Q1 2024 Reduced 1.85%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.15 Million 0.21% of portfolio	13,155	Q1 2024 Reduced 7.28%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$1.11 Million 0.2% of portfolio	26,914	Q1 2024 Reduced 2.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.04 Million 0.19% of portfolio	1,986	Q1 2024 Added 8.88%
AAPL Apple Inc. Technology	$3.38T	$915,000 0.16% of portfolio	5,338	Q1 2024 Added 2.32%

Summary

Portfolio
No. of Stocks 91
Current Value $556 Million
Prior Value $531 Million
Filing
Period Q1 2024
Filing Date April 18, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 2 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Total Wealth Planning, LLC with notifications on news.

Account

Total Wealth Planning, LLC Portfolio Holdings