Total Wealth Planning, LLC Portfolio Holdings

Total Wealth Planning, LLC

  • $604 Million
  • Q4 2024

Total Wealth Planning, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $604 Million distributed in 93 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 $81M, Vanguard Growth ETF with a value of $56.7M, Vanguard Value ETF with a value of $50.6M, Vanguard Sht Term Corp Bd ETF with a value of $48.4M, and Dimensional ETF Tr Emerging Mk with a value of $43M.

Examining the 13F form we can see an decrease of $966K in the current position value, from $605M to 604M.

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

Portfolio value $604 Million
ETFs: $587 Million
Consumer Defensive: $3.67 Million
Technology: $2.24 Million
Energy: $1.91 Million
Consumer Cyclical: $1.35 Million
Industrials: $541,000
Healthcare: $289,000
Financial Services: $222,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81 Million 13.4% of portfolio
3,569,169
Q4 2024 Added 113.85%
$0
$56.7 Million 9.38% of portfolio
138,155
Q4 2024 Reduced 2.33%
$0
$50.6 Million 8.36% of portfolio
298,653
Q4 2024 Reduced 0.24%
$0
$48.4 Million 8.01% of portfolio
620,505
Q4 2024 Added 0.97%
$0
$43 Million 7.12% of portfolio
1,643,155
Q4 2024 Added 6.8%
$0
$28.5 Million 4.72% of portfolio
804,893
Q4 2024 Added 10.67%
$0
$25.9 Million 4.28% of portfolio
160,045
Q4 2024 Added 0.58%
$0
$24.9 Million 4.12% of portfolio
1,013,931
Q4 2024 Added 6.53%
$0
$20.3 Million 3.36% of portfolio
335,511
Q4 2024 New
$0
$19.2 Million 3.18% of portfolio
97,002
Q4 2024 Reduced 1.32%
$0
$18.2 Million 3.01% of portfolio
370,415
Q4 2024 Added 10.0%
$0
$17.9 Million 2.96% of portfolio
63,843
Q4 2024 Added 0.66%
$0
$16.2 Million 2.69% of portfolio
63,994
Q4 2024 Added 0.98%
$0
$11.7 Million 1.94% of portfolio
381,418
Q4 2024 Added 7.43%
$0
$8.73 Million 1.44% of portfolio
313,285
Q4 2024 Added 300.17%
$0
$7.84 Million 1.3% of portfolio
97,798
Q4 2024 Added 0.49%
$0
$7.41 Million 1.23% of portfolio
143,266
Q4 2024 Reduced 4.83%
$0
$6.99 Million 1.16% of portfolio
118,933
Q4 2024 Reduced 2.97%
$0
$6.15 Million 1.02% of portfolio
69,076
Q4 2024 Reduced 2.02%
$0
$5.45 Million 0.9% of portfolio
137,674
Q4 2024 Added 5.82%
$0
$5.22 Million 0.86% of portfolio
51,453
Q4 2024 Reduced 2.0%
$0
$5.07 Million 0.84% of portfolio
123,946
Q4 2024 Reduced 3.35%
$0
$4.8 Million 0.79% of portfolio
55,245
Q4 2024 Reduced 4.49%
$0
$4.45 Million 0.74% of portfolio
85,045
Q4 2024 Reduced 3.58%
$0
$4.01 Million 0.66% of portfolio
60,024
Q4 2024 Reduced 2.86%
$0
$3.94 Million 0.65% of portfolio
54,814
Q4 2024 Added 16.17%
$404B
$3.67 Million 0.61% of portfolio
21,872
Q4 2024 Reduced 3.65%
$0
$3.65 Million 0.6% of portfolio
65,647
Q4 2024 Reduced 1.96%
$0
$3.42 Million 0.57% of portfolio
39,160
Q4 2024 Reduced 4.22%
$0
$3.3 Million 0.55% of portfolio
68,150
Q4 2024 Added 0.79%
$0
$3.27 Million 0.54% of portfolio
53,749
Q4 2024 Reduced 1.29%
$0
$3.23 Million 0.53% of portfolio
62,281
Q4 2024 Reduced 2.61%
$0
$2.92 Million 0.48% of portfolio
7,270
Q4 2024 Reduced 2.55%
$0
$2.32 Million 0.38% of portfolio
77,544
Q4 2024 Added 0.16%
$0
$2.07 Million 0.34% of portfolio
21,379
Q4 2024 Added 58.11%
$0
$1.95 Million 0.32% of portfolio
10,236
Q4 2024 Reduced 0.41%
$0
$1.77 Million 0.29% of portfolio
69,674
Q4 2024 Added 0.07%
$327B
$1.6 Million 0.27% of portfolio
11,062
Q4 2024 Added 38.53%
$0
$1.63 Million 0.27% of portfolio
13,857
Q4 2024 Reduced 7.16%
$0
$1.58 Million 0.26% of portfolio
16,405
Q4 2024 Reduced 2.7%
$0
$1.49 Million 0.25% of portfolio
5,176
Q4 2024 Reduced 3.23%
$0
$1.42 Million 0.24% of portfolio
33,194
Q4 2024 Reduced 2.09%
$3.57T
$1.46 Million 0.24% of portfolio
5,827
Q4 2024 Added 11.35%
$0
$1.28 Million 0.21% of portfolio
43,788
Q4 2024 Reduced -0.0%
$0
$1.28 Million 0.21% of portfolio
14,194
Q4 2024 Added 11.56%
$0
$1.25 Million 0.21% of portfolio
12,940
Q4 2024 Added 0.3%
$0
$1.17 Million 0.19% of portfolio
28,895
Q4 2024 Added 12.54%
$0
$1.17 Million 0.19% of portfolio
23,484
Q4 2024 Reduced 0.31%
$0
$847,000 0.14% of portfolio
13,023
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $604 Million
  • Prior Value $605 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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