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Holistic Planning

Latest statistics and disclosures from Holistic Planning's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002005353

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Positions held by Holistic Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Holistic Planning

Holistic Planning holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	7.2	$9.4M	186k	50.29	View chart
Vanguard Index Fds Value Etf (VTV)	5.4	$7.1M	44k	162.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.7	$6.2M	13k	480.71	View chart
Ea Series Trust Strive 1000 Valu (STXV)	4.0	$5.3M	183k	29.01	View chart
Ea Series Trust Strive Enhanced (BUXX)	3.2	$4.2M	208k	20.22	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	3.0	$4.0M	122k	32.50	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	2.6	$3.4M	92k	37.49	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$3.4M	9.8k	344.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$3.0M	5.8k	525.77	View chart
Microsoft Corporation (MSFT)	1.9	$2.5M	5.9k	420.75	View chart
Amazon (AMZN)	1.9	$2.5M	14k	180.38	View chart
Apple (AAPL)	1.9	$2.4M	14k	171.48	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.8	$2.4M	13k	186.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$2.4M	13k	182.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$2.1M	4.6k	444.01	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.6	$2.0M	23k	89.90	View chart
Ea Series Trust Strive 500 Etf (STRV)	1.5	$2.0M	60k	33.66	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.5	$2.0M	32k	60.42	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.5	$1.9M	21k	90.44	View chart
Exxon Mobil Corporation (XOM)	1.4	$1.9M	16k	116.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	1.4	$1.9M	56k	33.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$1.8M	3.5k	523.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$1.8M	7.3k	249.86	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.2	$1.6M	24k	65.87	View chart
Ishares Tr Core Div Grwth (DGRO)	1.2	$1.6M	27k	58.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$1.5M	30k	50.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$1.5M	6.5k	228.60	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$1.5M	18k	81.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.4M	9.2k	150.93	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.0	$1.4M	12k	117.21	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.0	$1.4M	42k	31.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$1.3M	11k	120.99	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.0	$1.3M	7.1k	182.69	View chart
Ishares Tr S&p 100 Etf (OEF)	1.0	$1.3M	5.2k	247.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.0	$1.3M	5.4k	239.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.9	$1.2M	32k	37.05	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$1.2M	4.4k	260.72	View chart
NVIDIA Corporation (NVDA)	0.9	$1.1M	1.3k	903.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.9	$1.1M	35k	32.97	View chart
Chevron Corporation (CVX)	0.8	$1.1M	7.0k	157.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$1.1M	5.7k	191.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.1M	13k	84.44	View chart
Ea Series Trust Strive Sml Cap (STXK)	0.7	$975k	33k	29.98	View chart
Ea Series Trust Strive 1000 Div (STXD)	0.7	$898k	29k	30.99	View chart
JPMorgan Chase & Co. (JPM)	0.6	$812k	4.1k	200.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$796k	9.9k	80.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$793k	4.4k	179.11	View chart
Merck & Co (MRK)	0.6	$766k	5.8k	131.95	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$753k	4.8k	155.91	View chart
Procter & Gamble Company (PG)	0.6	$736k	4.5k	162.25	View chart
Ea Series Trust Strive Total Ret (STXT)	0.6	$728k	36k	20.18	View chart
Pepsi (PEP)	0.5	$698k	4.0k	175.01	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$691k	2.9k	235.79	View chart
Wal-Mart Stores (WMT)	0.5	$687k	11k	60.17	View chart
Broadcom (AVGO)	0.5	$684k	516.00	1325.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$670k	1.6k	420.52	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$588k	5.0k	118.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.4	$588k	17k	34.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$572k	3.8k	152.26	View chart
Meta Platforms Cl A (META)	0.4	$562k	1.2k	485.58	View chart
McDonald's Corporation (MCD)	0.4	$558k	2.0k	282.02	View chart
Visa Com Cl A (V)	0.4	$539k	1.9k	279.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$511k	8.4k	60.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$510k	2.0k	259.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$488k	4.4k	110.51	View chart
Union Pacific Corporation (UNP)	0.4	$485k	2.0k	245.93	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$485k	5.3k	91.25	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$452k	11k	42.13	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$442k	8.1k	54.40	View chart
First Tr Morningstar Divid L SHS (FDL)	0.3	$430k	11k	38.48	View chart
Pfizer (PFE)	0.3	$408k	15k	27.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.3	$404k	12k	33.01	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$400k	13k	31.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$398k	1.9k	210.30	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$383k	1.8k	208.27	View chart
Emerson Electric (EMR)	0.3	$346k	3.1k	113.42	View chart
Johnson & Johnson (JNJ)	0.3	$340k	2.1k	158.19	View chart
Shell Spon Ads (SHEL)	0.3	$339k	5.1k	67.04	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$327k	3.9k	83.58	View chart
Comcast Corp Cl A (CMCSA)	0.2	$324k	7.5k	43.35	View chart
Coca-Cola Company (KO)	0.2	$320k	5.2k	61.18	View chart
Cisco Systems (CSCO)	0.2	$310k	6.2k	49.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$302k	7.7k	39.02	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$301k	4.4k	68.80	View chart
United Parcel Service CL B (UPS)	0.2	$294k	2.0k	148.63	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.2	$294k	9.4k	31.31	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$287k	2.6k	110.21	View chart
Tesla Motors (TSLA)	0.2	$285k	1.6k	175.79	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$284k	2.5k	114.14	View chart
ConocoPhillips (COP)	0.2	$282k	2.2k	127.28	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$280k	3.0k	94.66	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$279k	5.7k	48.77	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.2	$274k	2.0k	139.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.2	$272k	8.3k	32.96	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$264k	2.0k	130.73	View chart
Wells Fargo & Company (WFC)	0.2	$263k	4.5k	57.96	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$256k	1.1k	225.92	View chart
Enbridge (ENB)	0.2	$251k	6.9k	36.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$243k	720.00	337.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$240k	4.1k	58.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.2	$239k	7.3k	32.83	View chart
Valero Energy Corporation (VLO)	0.2	$238k	1.4k	170.71	View chart
Enterprise Products Partners (EPD)	0.2	$236k	8.1k	29.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.2	$236k	8.2k	28.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$224k	2.8k	79.86	View chart
salesforce (CRM)	0.2	$218k	724.00	301.18	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$217k	2.1k	103.79	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$214k	1.6k	136.05	View chart
Home Depot (HD)	0.2	$213k	555.00	383.60	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$212k	1.8k	116.84	View chart
BP Sponsored Adr (BP)	0.2	$210k	5.6k	37.68	View chart
Eli Lilly & Co. (LLY)	0.2	$209k	268.00	777.96	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$208k	723.00	288.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.2	$204k	6.5k	31.56	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$200k	667.00	300.08	View chart
Nkarta (NKTX)	0.1	$164k	15k	10.81	View chart
X4 Pharmaceuticals (XFOR)	0.0	$19k	14k	1.39	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$3.5k	11k	0.32	View chart

Past Filings by Holistic Planning

SEC 13F filings are viewable for Holistic Planning going back to 2024

Holistic Planning 2024 Q1 filed May 1, 2024

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