Envision Financial Planning, LLC Portfolio Holdings

Envision Financial Planning, LLC

  • $131 Billion
  • Q2 2024

Envision Financial Planning, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $16.5B, Ishares Tr with a value of $15.1B, Ishares Tr Ibonds Dec 2031 Ter with a value of $12.9B, Dimensional ETF Tr with a value of $11.1B, and Ishares Tr Ibonds Dec 2029 Ter with a value of $10.4B.

Examining the 13F form we can see an increase of $7.06B in the current position value, from $124B to 131B.

Envision Financial Planning, LLC is based out at Memphis, TN

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

Portfolio value $131 Billion
ETFs: $92.1 Billion
Basic Materials: $583 Million
Technology: $454 Million
Healthcare: $208 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Billion 12.59% of portfolio
439,647
Q2 2024 Added 2.03%
Ishares Tr
-
$15.1 Billion 11.5% of portfolio
-
Q2 2024 Added 3.88%
$0
$12.9 Billion 9.85% of portfolio
635,807
Q2 2024 Added 5.54%
$0
$11.1 Billion 8.46% of portfolio
428,370
Q2 2024 Added 4.99%
$0
$10.4 Billion 7.91% of portfolio
457,091
Q2 2024 Added 3.85%
$0
$9.76 Billion 7.46% of portfolio
165,883
Q2 2024 Reduced 1.57%
$0
$9.68 Billion 7.39% of portfolio
326,111
Q2 2024 Added 4.58%
$0
$5.53 Billion 4.22% of portfolio
92,022
Q2 2024 Added 7.04%
$0
$4.91 Billion 3.75% of portfolio
153,541
Q2 2024 Added 16.38%
$0
$4.2 Billion 3.21% of portfolio
200,599
Q2 2024 Added 9.04%
$0
$4.14 Billion 3.16% of portfolio
189,977
Q2 2024 Added 7.22%
$0
$4.08 Billion 3.11% of portfolio
154,922
Q2 2024 Added 20.96%
Invesco Exch Trd Slf Idx Fd
-
$4.04 Billion 3.08% of portfolio
-
Q2 2024 Added 10.6%
$0
$3.42 Billion 2.61% of portfolio
136,542
Q2 2024 Added 8.13%
Invesco Exch Trd Slf Idx Fd
-
$3.07 Billion 2.34% of portfolio
-
Q2 2024 Added 13.36%
$0
$2.37 Billion 1.81% of portfolio
16,283
Q2 2024 Added 3.87%
$0
$1.77 Billion 1.35% of portfolio
70,826
Q2 2024 Added 9.55%
$0
$1.55 Billion 1.18% of portfolio
6,746
Q2 2024 Reduced 0.87%
$0
$787 Million 0.6% of portfolio
2,942
Q1 2024 Added 0.34%
$0
$660 Million 0.5% of portfolio
25,086
Q2 2024 Added 13.09%
$36.5B
$583 Million 0.44% of portfolio
3,686
Q2 2024 Added 16.2%
$0
$316 Million 0.24% of portfolio
9,588
Q2 2024 Added 0.3%
$0
$281 Million 0.21% of portfolio
5,878
Q2 2024 Added 0.15%
$0
$262 Million 0.2% of portfolio
11,049
Q2 2024 Added 0.74%
$3.62T
$252 Million 0.19% of portfolio
1,196
Q2 2024 Reduced 6.64%
-
$218 Million 0.17% of portfolio
-
Q2 2024 New
$44B
$228 Million 0.17% of portfolio
5,192
Q4 2023 New
$259B
$208 Million 0.16% of portfolio
1,683
Q2 2024 Added 0.06%
$0
$203 Million 0.16% of portfolio
839
Q2 2024 New
$3.03T
$203 Million 0.15% of portfolio
453
Q2 2024 Reduced 10.65%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $131 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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