Strategic Financial Planning Inc's Q3 2021 13F: 28 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 9, 2021 · 32 reported positions · accession 0001214659-21-011303
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 7.4% | 7.4% | 0.0 pts | +13,700 sh | +7% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 15.0% | 14.9% | −0.1 pts | −3,984 sh | −2% |
| Increased | VANGUARD TAX MANAGED INTL FD (VEA) | 0.4% | 0.6% | +0.2 pts | +4,257 sh | +37% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 12.3% | 12.2% | −0.2 pts | +1,829 sh | +1% |
| Increased | DBX ETF TR (HYLB) | 4.2% | 4.3% | +0.2 pts | +4,044 sh | +3% |
| Increased | VANGUARD INTL EQUITY INDEX F (VNQI) | 3.3% | 3.4% | 0.0 pts | +2,534 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHC) | 4.5% | 4.7% | +0.2 pts | +3,241 sh | +2% |
| Reduced | SCHWAB STRATEGIC TR (SCHH) | 6.2% | 6.2% | 0.0 pts | −1,888 sh | −1% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 3.6% | 3.7% | 0.0 pts | +2,124 sh | +2% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 2.4% | 2.5% | +0.1 pts | +1,217 sh | +2% |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 5.2% | 5.0% | −0.3 pts | +1,980 sh | +1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VSS) | 5.6% | 5.7% | 0.0 pts | +449 sh | +1% |
| Reduced | SPDR INDEX SHS FDS (SPEM) | 0.4% | 0.4% | −0.1 pts | −1,400 sh | −11% |
| Reduced | SPDR SERIES TRUST (SPSM) | 3.3% | 3.2% | −0.1 pts | −1,253 sh | −1% |
| Increased | VANGUARD INDEX FDS (VTI) | 2.3% | 2.4% | +0.1 pts | +167 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 1.7% | 1.7% | 0.0 pts | +476 sh | +2% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 10.0% | 9.9% | 0.0 pts | −941 sh | 0% |
| Increased | VANGUARD WHITEHALL FDS INC (VWOB) | 0.8% | 0.8% | 0.0 pts | +431 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 1.3% | 1.4% | 0.0 pts | +416 sh | +1% |
| Increased | VANGUARD BD INDEX FD INC (BND) | 1.5% | 1.5% | 0.0 pts | +289 sh | +1% |
| Increased | ISHARES INC (LEMB) | 0.7% | 0.7% | 0.0 pts | +501 sh | +2% |
| Increased | SPDR SER TR (SPMD) | 0.2% | 0.2% | 0.0 pts | +191 sh | +4% |
| Increased | VANECK VECTORS ETF TR (HYD) | 0.5% | 0.5% | 0.0 pts | +66 sh | +1% |
| Reduced | ISHARES TR (MUB) | 0.4% | 0.4% | 0.0 pts | −14 sh | 0% |
| Reduced | ISHARES TR (SUB) | 0.3% | 0.3% | 0.0 pts | −10 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VXF) | 3.2% | 3.1% | −0.1 pts | −3 sh | 0% |
| Increased | SPDR SER TR (SPTM) | 1.3% | 1.3% | 0.0 pts | +7 sh | 0% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 0.2% | 0.2% | 0.0 pts | −4 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 73.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHB) | 15.0% | 14.9% | |
| 2 | SCHWAB STRATEGIC TR (SCHA) | 12.3% | 12.2% | |
| 3 | SPDR INDEX SHS FDS (SPDW) | 10.0% | 9.9% | |
| 4 | VANGUARD INTL EQUITY INDEX F (VWO) | 7.4% | 7.4% | |
| 5 | SCHWAB STRATEGIC TR (SCHH) | 6.2% | 6.2% | |
| 6 | VANGUARD INTL EQUITY INDEX F (VSS) | 5.6% | 5.7% | |
| 7 | SCHWAB STRATEGIC TR (SCHE) | 5.2% | 5.0% | |
| 8 | SCHWAB STRATEGIC TR (SCHC) | 4.5% | 4.7% | |
| 9 | DBX ETF TR (HYLB) | 4.2% | 4.3% | |
| 10 | SCHWAB STRATEGIC TR (SCHF) | 3.6% | 3.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).