Total Wealth Planning, LLC Portfolio Holdings

Total Wealth Planning, LLC

  • $605 Million
  • Q3 2024

Total Wealth Planning, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $605 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $79.3M, Vanguard Growth ETF with a value of $54.3M, Vanguard Value ETF with a value of $52.3M, Vanguard Sht Term Corp Bd ETF with a value of $48.8M, and Dimensional ETF Tr Emerging Mk with a value of $43.3M.

Examining the 13F form we can see an increase of $47.7M in the current position value, from $558M to 605M.

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

Portfolio value $605 Million
ETFs: $588 Million
Consumer Defensive: $3.93 Million
Technology: $1.49 Million
Energy: $1.45 Million
Consumer Cyclical: $1.19 Million
Industrials: $809,000
Healthcare: $310,000
Financial Services: $243,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.3 Million 13.1% of portfolio
1,669,016
Q3 2024 Added 16.48%
$0
$54.3 Million 8.97% of portfolio
141,449
Q3 2024 Added 2.84%
$0
$52.3 Million 8.63% of portfolio
299,384
Q3 2024 Added 1.81%
$0
$48.8 Million 8.06% of portfolio
614,553
Q3 2024 Reduced 8.93%
$0
$43.3 Million 7.15% of portfolio
1,538,586
Q3 2024 Added 7.8%
$0
$27.7 Million 4.57% of portfolio
727,283
Q3 2024 Added 6.28%
$0
$26.7 Million 4.41% of portfolio
159,127
Q3 2024 Added 1.54%
$0
$25.5 Million 4.22% of portfolio
951,768
Q3 2024 Added 7.34%
$0
$22.2 Million 3.66% of portfolio
1,510,039
Q3 2024 Added 1.46%
$0
$19.7 Million 3.26% of portfolio
98,297
Q3 2024 Added 1.94%
$0
$16.9 Million 2.8% of portfolio
336,733
Q3 2024 Added 3.33%
$0
$17 Million 2.8% of portfolio
63,424
Q3 2024 Added 3.01%
$0
$15.4 Million 2.55% of portfolio
63,373
Q3 2024 Added 2.62%
$0
$10.9 Million 1.81% of portfolio
355,041
Q3 2024 Added 7.63%
$0
$8.54 Million 1.41% of portfolio
106,238
Q3 2024 Reduced 2.71%
$0
$8.16 Million 1.35% of portfolio
78,288
Q3 2024 Reduced 2.24%
$0
$7.92 Million 1.31% of portfolio
122,569
Q3 2024 Reduced 4.15%
$0
$7.73 Million 1.28% of portfolio
97,318
Q3 2024 Reduced 2.63%
$0
$6.87 Million 1.13% of portfolio
70,503
Q3 2024 Reduced 4.74%
$0
$6.1 Million 1.01% of portfolio
130,097
Q3 2024 Reduced 6.74%
$0
$5.35 Million 0.88% of portfolio
128,246
Q3 2024 Reduced 2.55%
$0
$5.07 Million 0.84% of portfolio
57,841
Q3 2024 Reduced 2.52%
$0
$5.03 Million 0.83% of portfolio
52,505
Q3 2024 Reduced 3.96%
$0
$4.8 Million 0.79% of portfolio
88,201
Q3 2024 Reduced 4.06%
$0
$4.07 Million 0.67% of portfolio
61,791
Q3 2024 Reduced 3.24%
$402B
$3.93 Million 0.65% of portfolio
22,701
Q3 2024 Added 7.24%
$0
$3.72 Million 0.62% of portfolio
66,956
Q3 2024 Reduced 0.74%
$0
$3.69 Million 0.61% of portfolio
54,454
Q3 2024 Reduced 2.51%
$0
$3.59 Million 0.59% of portfolio
63,950
Q3 2024 Reduced 3.57%
$0
$3.54 Million 0.59% of portfolio
47,186
Q3 2024 Reduced 0.28%
$0
$3.55 Million 0.59% of portfolio
40,887
Q3 2024 Reduced 3.97%
$0
$3.33 Million 0.55% of portfolio
67,618
Q3 2024 Reduced 7.29%
$0
$2.8 Million 0.46% of portfolio
7,460
Q3 2024 Reduced 6.95%
$0
$2.34 Million 0.39% of portfolio
77,419
Q3 2024 Reduced 11.85%
$0
$2.03 Million 0.33% of portfolio
10,278
Q3 2024 Reduced 4.26%
$0
$1.91 Million 0.32% of portfolio
69,624
Q3 2024 Reduced 0.4%
$0
$1.79 Million 0.29% of portfolio
14,926
Q3 2024 Reduced 11.18%
$0
$1.62 Million 0.27% of portfolio
16,861
Q3 2024 Reduced 3.12%
$0
$1.61 Million 0.27% of portfolio
33,904
Q3 2024 Reduced 9.12%
$0
$1.52 Million 0.25% of portfolio
5,349
Q3 2024 Reduced 2.6%
$0
$1.46 Million 0.24% of portfolio
13,522
Q3 2024 Reduced 9.9%
$0
$1.39 Million 0.23% of portfolio
43,790
Q3 2024 Reduced 3.23%
$0
$1.31 Million 0.22% of portfolio
12,901
Q2 2024 Reduced 1.28%
$3.62T
$1.22 Million 0.2% of portfolio
5,233
Q3 2024 Reduced 0.25%
$0
$1.18 Million 0.2% of portfolio
12,723
Q3 2024 Reduced 1.95%
$0
$1.22 Million 0.2% of portfolio
23,558
Q3 2024 Reduced 5.69%
$0
$1.16 Million 0.19% of portfolio
10,950
Q2 2024 Reduced 11.88%
$316B
$1.18 Million 0.19% of portfolio
7,985
Q3 2024 Added 57.81%
$0
$1.09 Million 0.18% of portfolio
25,676
Q3 2024 Reduced 10.28%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $605 Million
  • Prior Value $558 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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