S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Investments & Financial Planning, LLC Top Holdings and 13F Report (2024)

About Investments & Financial Planning, LLC

Investment Activity

  • Investments & Financial Planning, LLC has $133.54 million in total holdings as of December 31, 2023.
  • Investments & Financial Planning, LLC owns shares of 32 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 19.05% of the portfolio was purchased this quarter.
  • About 11.50% of the portfolio was sold this quarter.
  • This quarter, Investments & Financial Planning, LLC has purchased 33 new stocks and bought additional shares in 13 stocks.
  • Investments & Financial Planning, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Microsoft
$220,109 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF
38,879 shares (about $8.29M)
Vanguard Mid-Cap ETF
35,303 shares (about $8.21M)
Capital Group Growth ETF
101,773 shares (about $2.87M)
iShares MSCI World ETF
19,781 shares (about $2.63M)
Vanguard Short-Term Corporate Bond ETF
30,492 shares (about $2.36M)

Largest Sales this Quarter

Vanguard Small-Cap Value ETF
22,950 shares (about $4.13M)
Vanguard Mid-Cap Value ETF
26,323 shares (about $3.82M)
Vanguard Total International Bond ETF
38,380 shares (about $1.89M)
Vanguard Value ETF
2,068 shares (about $309.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestments & Financial Planning, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$31,969,654$8,294,062 35.0%149,86023.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$25,291,552$89,067 0.4%388,74218.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,606,487$253,314 1.2%77,96016.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,415,618$8,212,947 195.4%53,3689.3%ETF
Vanguard Total World Stock Index Fund ETF Shares stock logo
VT
Vanguard Total World Stock Index Fund ETF Shares
$6,749,831$1,013,262 -13.1%65,6095.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,313,817$2,873,055 83.5%223,6564.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,214,105$2,359,158 61.2%80,3174.7%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$5,928,537$2,631,255 79.8%44,5694.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,056,547$38,954 1.9%26,9251.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,848,801$1,894,611 -50.6%37,4521.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,410,085$36,060 -2.5%4,5361.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,176,739$309,172 -20.8%7,8710.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,144,4990.0%4,6060.9%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,128,628$32,190 -2.8%2,2790.8%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$850,007$192,182 -18.4%15,2060.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$768,249$92,793 13.7%7,0870.6%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$707,187$19,379 2.8%16,7500.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$564,623$4,130,729 -88.0%3,1370.4%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$548,210$1,913 -0.3%8,5990.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$517,563$44,347 -7.9%11,0990.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$507,081$236,498 -31.8%4,5820.4%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$504,731$3,816,729 -88.3%3,4810.4%ETF
Apple Inc. stock logo
AAPL
Apple
$503,955$192 0.0%2,6180.4%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$499,042$144,997 41.0%19,4630.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$411,254$52,240 -11.3%12,0920.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$355,197$8,856 -2.4%3,3690.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$317,6260.0%1,8640.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$285,951$7,597 2.7%1,8820.2%Retail/Wholesale
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$273,458$852 -0.3%2,8870.2%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$240,205$911 -0.4%3,4270.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$220,109$220,109 New Holding5850.2%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$205,735$205,735 New Holding5,8100.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$0$1,767,875 -100.0%00.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$0$1,437,859 -100.0%00.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$0$384,781 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: