Essential Planning, Llc. Portfolio Holdings by Sector

Essential Planning, Llc.

$15 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BND DFAU DFAI DFCF DFAE IVV BSV VTIP 126 stocks	$12.6 Million 84.6% of portfolio	126	-	70	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYC 2 stocks	$934,603 6.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE JNJ MRK BMY 5 stocks	$564,227 3.78% of portfolio	5	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$67,580 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$65,927 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$53,977 0.36% of portfolio	3	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL TDC 4 stocks	$44,425 0.3% of portfolio	4	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$41,138 0.28% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$40,507 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities LNT ED D XEL NEE WEC AEP DUK 12 stocks	$38,224 0.26% of portfolio	12	-	12	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$35,141 0.24% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Application \| Technology WDAY GTLB CRM UPLD 4 stocks	$33,383 0.22% of portfolio	4	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$32,421 0.22% of portfolio	4	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$30,410 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM INTC TXN SMTC TSM 7 stocks	$28,107 0.19% of portfolio	7	-	6	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT MAS JCI CARR FBHS 5 stocks	$21,771 0.15% of portfolio	5	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD HII LHX LMT BA 6 stocks	$21,738 0.15% of portfolio	6	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services NUV ETY STT NEA UTF DNP BXMX CSQ 12 stocks	$19,840 0.13% of portfolio	12	-	12	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP NFG 4 stocks	$19,009 0.13% of portfolio	4	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW GE IR EMR OTIS 5 stocks	$16,454 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX 3 stocks	$14,951 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$14,017 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services DFS MA V COF 4 stocks	$12,831 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB PNC BPOP CFG 4 stocks	$12,190 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$7,831 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$7,827 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$7,501 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$7,031 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK HSIC 2 stocks	$7,011 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$7,003 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$7,001 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE 3 stocks	$6,698 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$6,315 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV 3 stocks	$5,965 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare AVXL INCY IONS ATAI 4 stocks	$5,629 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$5,566 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,007 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$4,295 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO 2 stocks	$4,138 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$3,449 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MFC 2 stocks	$3,404 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$3,237 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC CMPS 2 stocks	$2,281 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$2,040 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$1,809 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$1,624 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K GIS 2 stocks	$1,606 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$1,593 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials CMRE 1 stocks	$1,593 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR 1 stocks	$1,516 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$1,381 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$1,219 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$1,202 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$1,083 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$864 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$811 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$743 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE SPGI 3 stocks	$659 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$643 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials JBLU 1 stocks	$638 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$492 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare OPK 1 stocks	$486 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$482 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW SSL 2 stocks	$403 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$399 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$390 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$378 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials CAR 1 stocks	$345 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$260 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials ASIX 1 stocks	$259 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$208 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Essential Planning, Llc. Portfolio Holdings by Sector

Essential Planning, Llc.

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