Life Planning Partners as of March 31, 2022
Portfolio Holdings for Life Planning Partners
Life Planning Partners holds 184 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Itot (ITOT) | 14.7 | $14M | 146k | 98.77 | |
| Ishares Tr Iefa (IEFA) | 8.9 | $8.7M | 126k | 69.35 | |
| Ishares Tr Sub (SUB) | 5.9 | $5.8M | 56k | 103.90 | |
| Ishares Tr Iusb (IUSB) | 5.7 | $5.6M | 115k | 49.15 | |
| Vanguard Mun Bd Fds Vteb (VTEB) | 5.2 | $5.1M | 99k | 51.60 | |
| Vanguard Index Fds Vti (VTI) | 4.7 | $4.6M | 20k | 228.45 | |
| Ishares Iemg (IEMG) | 3.9 | $3.8M | 69k | 55.56 | |
| Vanguard Intl Equity Index F Vnqi (VNQI) | 3.6 | $3.5M | 66k | 52.63 | |
| Spdr Index Shs Fds SPDW (SPDW) | 3.1 | $3.0M | 87k | 34.46 | |
| Vanguard Scottsdale Fds Vcit (VCIT) | 2.9 | $2.8M | 32k | 87.18 | |
| Vanguard Tax-managed Intl Vea (VEA) | 2.5 | $2.4M | 51k | 47.68 | |
| Ishares Tr Mub (MUB) | 2.2 | $2.2M | 20k | 109.92 | |
| Ishares Tr SLQD (SLQD) | 2.2 | $2.1M | 43k | 49.73 | |
| Ishares Tr Emb (EMB) | 2.2 | $2.1M | 22k | 98.04 | |
| Vanguard Bd Index Fds Biv (BIV) | 2.1 | $2.1M | 26k | 81.82 | |
| Ishares Tr Iusv (IUSV) | 1.9 | $1.9M | 25k | 75.87 | |
| Vanguard Intl Equity Index F Vwo (VWO) | 1.6 | $1.6M | 35k | 45.93 | |
| Vanguard Index Fds VV (VV) | 1.6 | $1.6M | 7.6k | 209.38 | |
| Fidelity Covington Trust Frel (FREL) | 1.5 | $1.5M | 47k | 32.23 | |
| Vanguard Index Fds VB (VB) | 1.3 | $1.3M | 6.0k | 217.39 | |
| Vanguard Intl Equity Index F VSS (VSS) | 1.3 | $1.2M | 9.9k | 125.00 | |
| Dimensional Etf Trust Dfax (DFAX) | 1.2 | $1.2M | 47k | 25.10 | |
| Vanguard Bd Index Fds BND (BND) | 1.1 | $1.0M | 13k | 80.00 | |
| Tesla Tsla (TSLA) | 1.0 | $1.0M | 929.00 | 1077.50 | |
| Dimensional Etf Trust Dfus (DFUS) | 0.9 | $920k | 19k | 49.26 | |
| Spdr Index Shs Fds Spem (SPEM) | 0.9 | $916k | 24k | 38.93 | |
| Microsoft Corp MSFT (MSFT) | 0.9 | $915k | 3.0k | 308.28 | |
| Bk Of America Corp Bac (BAC) | 0.8 | $797k | 19k | 41.20 | |
| Ishares Tr Ivv (IVV) | 0.7 | $721k | 1.6k | 450.00 | |
| Ishares Lemb (LEMB) | 0.7 | $712k | 19k | 37.04 | |
| Vanguard Intl Equity Index F Veu (VEU) | 0.7 | $688k | 12k | 59.02 | |
| Ishares Tr LQD (LQD) | 0.7 | $643k | 5.3k | 120.62 | |
| American Centy Etf Tr Avde (AVDE) | 0.6 | $563k | 9.3k | 60.25 | |
| Vanguard Bd Index Fds Vusb (VUSB) | 0.6 | $554k | 11k | 49.00 | |
| Schwab Strategic Tr SCHC (SCHC) | 0.5 | $448k | 12k | 38.00 | |
| Vanguard Scottsdale Fds VCSH (VCSH) | 0.5 | $441k | 5.5k | 80.00 | |
| Xpo Logistics Xpo (XPO) | 0.4 | $416k | 5.7k | 72.78 | |
| Vanguard Index Fds VTV (VTV) | 0.4 | $409k | 2.8k | 148.65 | |
| Gxo Logistics Incorporated Gxo (GXO) | 0.4 | $383k | 5.4k | 71.35 | |
| Vanguard Index Fds VBR (VBR) | 0.4 | $367k | 2.1k | 175.54 | |
| Spdr Index Shs Fds Ewx (EWX) | 0.3 | $340k | 6.0k | 56.67 | |
| Johnson &johnson JNJ (JNJ) | 0.3 | $320k | 1.3k | 250.00 | |
| Dimensional Etf Trust Dfiv (DFIV) | 0.3 | $286k | 8.5k | 33.63 | |
| Ishares Tr Ixus (IXUS) | 0.3 | $273k | 4.0k | 68.97 | |
| Nike Nke (NKE) | 0.3 | $261k | 1.9k | 134.40 | |
| Ishares Tr Istb (ISTB) | 0.2 | $231k | 4.7k | 48.98 | |
| Chevron Corp CVX (CVX) | 0.2 | $209k | 1.3k | 162.76 | |
| Jpmorgan Chase &co JPM (JPM) | 0.2 | $198k | 1.4k | 138.46 | |
| Vanguard Index Fds VNQ (VNQ) | 0.2 | $196k | 2.6k | 76.92 | |
| Costco Whsl Corp Cost (COST) | 0.2 | $187k | 324.00 | 577.54 | |
| Exxon Mobil Corp Xom (XOM) | 0.2 | $175k | 2.1k | 82.05 | |
| Fidelity National Financial FNF (FNF) | 0.2 | $174k | 3.6k | 48.95 | |
| Allstate Corp All (ALL) | 0.2 | $156k | 1.1k | 140.35 | |
| Vanguard Intl Equity Index F VGK (VGK) | 0.1 | $136k | 2.2k | 61.31 | |
| Vanguard Star Fds Vxus (VXUS) | 0.1 | $132k | 2.2k | 60.61 | |
| Ishares Tr SCZ (SCZ) | 0.1 | $129k | 2.0k | 63.29 | |
| Procter And Gamble PG (PG) | 0.1 | $119k | 768.00 | 155.00 | |
| Berkshire Hathaway Inc Del BRKB (BRK.B) | 0.1 | $118k | 330.00 | 356.52 | |
| Vanguard Charlotte Fds BNDX (BNDX) | 0.1 | $116k | 2.3k | 51.34 | |
| Ishares Tr Ive (IVE) | 0.1 | $113k | 722.00 | 155.81 | |
| Ishares Tr Agg (AGG) | 0.1 | $110k | 1.0k | 105.66 | |
| Ishares Tr Aor (AOR) | 0.1 | $102k | 1.7k | 60.00 | |
| Coca Cola Ko (KO) | 0.1 | $101k | 1.6k | 61.75 | |
| Ishares Tr Ijs (IJS) | 0.1 | $100k | 987.00 | 101.06 | |
| International Business Machs Ibm (IBM) | 0.1 | $97k | 745.00 | 129.92 | |
| Dimensional Etf Trust Dfai (DFAI) | 0.1 | $96k | 3.4k | 28.24 | |
| Nextera Energy Nee (NEE) | 0.1 | $93k | 1.1k | 84.55 | |
| State Str Corp STT (STT) | 0.1 | $89k | 1.0k | 86.74 | |
| Ishares Tr Idev (IDEV) | 0.1 | $88k | 1.4k | 63.31 | |
| Schwab Strategic Tr SCHF (SCHF) | 0.1 | $82k | 2.2k | 36.92 | |
| Cambria Etf Tr Tail (TAIL) | 0.1 | $77k | 4.6k | 16.92 | |
| Mcdonalds Corp MCD (MCD) | 0.1 | $75k | 304.00 | 247.19 | |
| Vanguard World Fds Vaw (VAW) | 0.1 | $74k | 388.00 | 190.00 | |
| Pfizer Pfe (PFE) | 0.1 | $69k | 1.3k | 51.67 | |
| Assurant Aiz (AIZ) | 0.1 | $67k | 370.00 | 181.08 | |
| Verizon Communications VZ (VZ) | 0.1 | $66k | 1.4k | 47.62 | |
| Schwab Strategic Tr Sche (SCHE) | 0.1 | $65k | 2.3k | 27.93 | |
| Spdr Ser Tr Xbi (XBI) | 0.1 | $65k | 720.00 | 90.28 | |
| Ishares Tr Aoa (AOA) | 0.1 | $64k | 936.00 | 68.79 | |
| Black Knight Bki | 0.1 | $63k | 1.1k | 57.85 | |
| Ishares Tr Ijj (IJJ) | 0.1 | $63k | 564.00 | 111.11 | |
| Schwab Strategic Tr SCHX (SCHX) | 0.1 | $58k | 1.1k | 54.21 | |
| Vanguard Bd Index Fds BSV (BSV) | 0.1 | $58k | 740.00 | 78.00 | |
| Cisco Sys Csco (CSCO) | 0.1 | $54k | 963.00 | 56.07 | |
| Visa V (V) | 0.1 | $54k | 244.00 | 221.31 | |
| Vanguard Specialized Funds Vig (VIG) | 0.1 | $54k | 327.00 | 163.64 | |
| American Centy Etf Tr Aviv (AVIV) | 0.1 | $53k | 1.1k | 50.00 | |
| Ishares Tr Tip (TIP) | 0.1 | $51k | 410.00 | 124.39 | |
| Vanguard Intl Equity Index F VPL (VPL) | 0.1 | $50k | 682.00 | 73.11 | |
| Te Connectivity Tel (TEL) | 0.1 | $49k | 375.00 | 130.67 | |
| American Centy Etf Tr Aves (AVES) | 0.1 | $49k | 980.00 | 50.00 | |
| Ishares Tr Ifgl (IFGL) | 0.0 | $49k | 1.8k | 27.21 | |
| Ishares Tr Ijr (IJR) | 0.0 | $48k | 434.00 | 111.11 | |
| General Electric Ge (GE) | 0.0 | $48k | 475.00 | 100.00 | |
| Ishares Tr Aom (AOM) | 0.0 | $46k | 1.0k | 43.89 | |
| Vaneck Etf Trust Itm (ITM) | 0.0 | $45k | 941.00 | 47.82 | |
| Aflac Afl (AFL) | 0.0 | $42k | 650.00 | 64.62 | |
| Oracle Corp Orcl (ORCL) | 0.0 | $41k | 500.00 | 82.00 | |
| Vanguard World MGV (MGV) | 0.0 | $40k | 376.00 | 106.38 | |
| Bruker Corp BRKR (BRKR) | 0.0 | $39k | 600.00 | 65.00 | |
| United Parcel Service Ups (UPS) | 0.0 | $36k | 167.00 | 215.57 | |
| Dover Corp Dov (DOV) | 0.0 | $35k | 225.00 | 155.56 | |
| Pepsico Pep (PEP) | 0.0 | $34k | 203.00 | 167.49 | |
| Ishares Tr Ivw (IVW) | 0.0 | $33k | 424.00 | 77.21 | |
| Spdr Gold Tr GLD (GLD) | 0.0 | $31k | 170.00 | 182.35 | |
| Csx Corp CSX (CSX) | 0.0 | $29k | 780.00 | 37.18 | |
| Texas Instrs TXN (TXN) | 0.0 | $28k | 150.00 | 186.67 | |
| Ishares Tr Acwi (ACWI) | 0.0 | $28k | 249.00 | 111.11 | |
| Advance Auto Parts Aap (AAP) | 0.0 | $26k | 125.00 | 208.00 | |
| Cannae Hldgs Cnne (CNNE) | 0.0 | $25k | 1.0k | 24.02 | |
| Wisdomtree Tr Ihdg (IHDG) | 0.0 | $25k | 593.00 | 42.16 | |
| Unilever Ul (UL) | 0.0 | $25k | 550.00 | 45.45 | |
| Owl Rock Capital Corporation Orcc (OBDC) | 0.0 | $24k | 1.6k | 14.73 | |
| Bristol-myers Squibb Bmy (BMY) | 0.0 | $24k | 329.00 | 72.95 | |
| American Centy Etf Tr Avlv (AVLV) | 0.0 | $23k | 430.00 | 53.49 | |
| Spdr Ser Tr Spib (SPIB) | 0.0 | $22k | 630.00 | 34.92 | |
| Prog Holdings PRG (PRG) | 0.0 | $20k | 691.00 | 28.94 | |
| Truist Finl Corp TFC (TFC) | 0.0 | $20k | 357.00 | 56.02 | |
| Vanguard Index Fds Voe (VOE) | 0.0 | $19k | 127.00 | 150.94 | |
| Ishares Tr Usmv (USMV) | 0.0 | $19k | 247.00 | 76.14 | |
| Schwab Strategic Tr SCHH (SCHH) | 0.0 | $18k | 742.00 | 24.26 | |
| Comcast Corp Cmcsa (CMCSA) | 0.0 | $18k | 248.00 | 71.43 | |
| Alphabet Goog (GOOG) | 0.0 | $17k | 6.00 | 2833.33 | |
| Vanguard Index Fds Vug (VUG) | 0.0 | $14k | 48.00 | 291.67 | |
| Bce Bce (BCE) | 0.0 | $14k | 250.00 | 56.00 | |
| Vanguard Index Fds Vot (VOT) | 0.0 | $14k | 63.00 | 222.22 | |
| At&t T (T) | 0.0 | $14k | 517.00 | 27.03 | |
| Schwab Strategic Tr SCHM (SCHM) | 0.0 | $13k | 173.00 | 75.14 | |
| Vanguard Intl Equity Index F VT (VT) | 0.0 | $13k | 131.00 | 99.24 | |
| American Centy Etf Tr Avem (AVEM) | 0.0 | $13k | 226.00 | 57.52 | |
| Ishares Silver Tr SLV (SLV) | 0.0 | $11k | 500.00 | 22.00 | |
| Ishares Tr Aok (AOK) | 0.0 | $10k | 277.00 | 36.10 | |
| Dupont De Nemours DD (DD) | 0.0 | $10k | 133.00 | 75.19 | |
| Schwab Strategic Tr SCHB (SCHB) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Nuveen Amt Free Qlty Mun Nea (NEA) | 0.0 | $9.0k | 675.00 | 13.33 | |
| Royal Caribbean Group RCL (RCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vanguard World MGK (MGK) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Invesco Exch Traded Fd Tr Ii BKLN (BKLN) | 0.0 | $8.0k | 368.00 | 21.74 | |
| The Aarons Company Aan (AAN) | 0.0 | $7.0k | 345.00 | 20.29 | |
| Vanguard Index Fds VBK (VBK) | 0.0 | $6.6k | 23.00 | 285.71 | |
| Nuveen Nasdaq 100 Dynamic Ov QQQX (QQQX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Wisdomtree Tr Xsoe (XSOE) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Regions Financial Corp RF (RF) | 0.0 | $6.0k | 248.00 | 24.19 | |
| Ishares Tr Reet (REET) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Wisdomtree Tr Ezm (EZM) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Vanguard Index Fds Voo (VOO) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Smucker J M SJM (SJM) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Ishares Tr Ijt (IJT) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Vanguard World Fds VHT (VHT) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Spdr Ser Tr BWX (BWX) | 0.0 | $5.0k | 189.00 | 26.45 | |
| Ark Etf Tr Arkk (ARKK) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Cigna Corp Ci (CI) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ishares Tr Iwd (IWD) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Hasbro Has (HAS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard Whitehall Fds Vwob (VWOB) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Vanguard Intl Equity Index F -- | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Vanguard Intl Equity Index F -- | 0.0 | $4.0k | 1.00 | 4000.00 | |
| First Tr Exch Trd Alphdx Fems (FEMS) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Ares Capital Corp Arcc (ARCC) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Ebay Ebay (EBAY) | 0.0 | $3.2k | 73.00 | 43.48 | |
| Vanguard Whitehall Fds Vym (VYM) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Paypal Hldgs Pypl (PYPL) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Home Depot HD (HD) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Vanguard Malvern Fds Vtip (VTIP) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Kyndryl Hldgs KD (KD) | 0.0 | $2.9k | 147.00 | 20.00 | |
| Qurate Retail Qrtea (QRTEA) | 0.0 | $2.0k | 515.00 | 3.88 | |
| Dell Technologies Dell (DELL) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Ishares Eemv (EEMV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vmware VMW | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ishares Tr Efav (EFAV) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ishares Tr Ieur (IEUR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Yamana Gold Auy | 0.0 | $1.0k | 240.00 | 4.17 | |
| Ishares Eems (EEMS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ishares Tr Iwm (IWM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Pjt Partners PJT (PJT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Viatris VTRS (VTRS) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Disney Walt Dis (DIS) | 0.0 | $0 | 5.00 | 0.00 | |
| Carnival Corp CCL (CCL) | 0.0 | $0 | 10.00 | 0.00 | |
| Starbucks Corp Sbux (SBUX) | 0.0 | $0 | 1.00 | 0.00 | |
| Metlife Met (MET) | 0.0 | $0 | 10.00 | 0.00 | |
| Wabtec Wab (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Outfront Media Out (OUT) | 0.0 | $0 | 4.00 | 0.00 | |
| Uniti Group Unit (UNIT) | 0.0 | $0 | 20.00 | 0.00 | |
| Great Elm Cap Corp Gecc (GECC) | 0.0 | $0 | 3.00 | 0.00 |
