Envision Financial Planning, LLC Top Holdings and 13F Report (2025) About Envision Financial Planning, LLCInvestment ActivityEnvision Financial Planning, LLC has $196.20 million in total holdings as of December 31, 2024.Envision Financial Planning, LLC owns shares of 41 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.99% of the portfolio was purchased this quarter.About 2.40% of the portfolio was sold this quarter.This quarter, Envision Financial Planning, LLC has purchased 46 new stocks and bought additional shares in 25 stocks.Envision Financial Planning, LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $19,016,322iShares iBonds Dec 2033 Term Corporate ETF $16,631,163iShares U.S. Treasury Bond ETF $15,850,078iShares iBonds Dec 2031 Term Corporate ETF $14,482,784Dimensional US High Profitability ETF $13,551,694 Largest New Holdings this Quarter 921932885 - Vanguard S&P Mid-Cap 400 ETF $829,326 Holding46139W767 - INVESCO EXCH TRD SLF IDX FD $211,703 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 38,752 shares (about $2.40M)Vanguard S&P Mid-Cap 400 ETF 8,402 shares (about $829.33K)CAPITAL GROUP CONSERVATIVE E 25,984 shares (about $704.56K)iShares U.S. Treasury Bond ETF 20,495 shares (about $471.08K)Dimensional International High Profitability ETF 15,930 shares (about $429.15K) Largest Sales this Quarter Dimensional US Core Equity Market ETF 27,701 shares (about $1.06M)Vanguard Short-Term Treasury Index ETF 11,489 shares (about $674.34K)Dimensional U.S. Equity ETF 7,680 shares (about $464.49K)iShares iBonds Dec 2028 Term Muni Bond ETF 4,305 shares (about $108.87K)Health Care Select Sector SPDR Fund 659 shares (about $96.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnvision Financial Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$19,016,322$1,064,827 ▼-5.3%494,7019.7%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$16,631,163$418,903 ▲2.6%650,6718.5%ETFGOVTiShares U.S. Treasury Bond ETF$15,850,078$471,077 ▲3.1%689,5848.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$14,482,784$342,437 ▲2.4%697,9667.4%ETFDUHPDimensional US High Profitability ETF$13,551,694$62,635 ▼-0.5%408,9236.9%ETFDFAEDimensional Emerging Core Equity Market ETF$12,985,863$382,266 ▲3.0%501,5786.6%ETFDFAIDimensional International Core Equity Market ETF$12,480,112$146,344 ▲1.2%399,6196.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$11,480,027$270,413 ▲2.4%496,3265.9%ETFDIHPDimensional International High Profitability ETF$10,754,772$429,154 ▲4.2%399,2125.5%ETFDFUSDimensional U.S. Equity ETF$9,503,448$464,486 ▼-4.7%157,1344.8%ETFDFASDimensional U.S. Small Cap ETF$8,732,488$232,189 ▲2.7%146,1504.5%ETFAMERICAN CENTY ETF TR$8,245,798$2,401,843 ▲41.1%133,0404.2%AVANTIS US MID CBSMVInvesco BulletShares 2031 Municipal Bond ETF$4,372,057$89,554 ▲2.1%210,9052.2%ETFBSMWInvesco BulletShares 2032 Municipal Bond ETF$4,184,332$63,985 ▲1.6%170,0952.1%ETFFBNDFidelity Total Bond ETF$3,916,620$158,953 ▲4.2%85,7972.0%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$3,902,896$28,852 ▲0.7%180,8572.0%ManufacturingINVESCO EXCH TRD SLF IDX FD$3,249,958$13,749 ▲0.4%128,3551.7%INVESCO BULLETSHDFLVDimensional US Large Cap Value ETF$2,992,728$53,711 ▲1.8%97,8981.5%ETFXLVHealth Care Select Sector SPDR Fund$2,738,002$96,221 ▼-3.4%18,7521.4%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$2,273,486$108,873 ▼-4.6%89,8971.2%ETFCAPITAL GROUP CONSERVATIVE E$2,253,202$704,556 ▲45.5%83,0981.1%SHSIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,804,933$45,479 ▼-2.5%71,3980.9%ETFVOTVanguard Mid-Cap Growth ETF$1,554,659$90,515 ▼-5.5%6,3550.8%ETFIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$1,341,3430.0%53,5680.7%ETFCGMUCapital Group Municipal Income ETF$1,075,044$46,345 ▲4.5%40,0840.5%ETFDFICDimensional International Core Equity 2 ETF$860,594$137,406 ▲19.0%30,9900.4%ETFIVOOVanguard S&P Mid-Cap 400 ETF$829,326$829,326 ▲New Holding8,4020.4%ETFVTIVanguard Total Stock Market ETF$803,907$37,378 ▼-4.4%2,9250.4%ETFBSVVanguard Short-Term Bond ETF$731,379$279,541 ▲61.9%9,3430.4%ETFNUENucor$450,151$38,626 ▲9.4%3,7410.2%Basic MaterialsDFSUDimensional US Sustainability Core 1 ETF$391,398$7,377 ▼-1.8%10,9300.2%ETFAAPLApple$364,332$23,104 ▲6.8%1,6400.2%Computer and TechnologyCGDVCapital Group Dividend Value ETF$344,5980.0%9,6690.2%ETFIAUiShares Gold Trust$326,0490.0%5,5300.2%FinanceDFNMDimensional National Municipal Bond ETF$315,745$238 ▼-0.1%6,6370.2%ETFMSFTMicrosoft$263,157$23,275 ▲9.7%7010.1%Computer and TechnologyDIMENSIONAL ETF TRUST$252,009$36,894 ▲17.2%4,1120.1%WORLD EQUITY ETFDFSIDimensional International Sustainability Core 1 ETF$247,588$593 ▲0.2%7,0960.1%ETFVGSHVanguard Short-Term Treasury Index ETF$220,926$674,341 ▼-75.3%3,7640.1%ETFVOVanguard Mid-Cap ETF$217,912$258 ▲0.1%8430.1%ETFINVESCO EXCH TRD SLF IDX FD$211,703$211,703 ▲New Holding8,8060.1%BULLETSHARE 2034IPInternational Paper$0$896,641 ▼-100.0%00.0%Basic MaterialsGOOGLAlphabet$0$251,031 ▼-100.0%00.0%Computer and TechnologyFHNFirst Horizon$0$244,036 ▼-100.0%00.0%FinanceWMTWalmart$0$213,136 ▼-100.0%00.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$0$202,198 ▼-100.0%00.0%FinanceIVViShares Core S&P 500 ETF$0$201,329 ▼-100.0%00.0%ETFPSECProspect Capital$0$56,026 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
