Strategic Financial Planning Inc's Q1 2024 13F: 2 new positions
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 22, 2024 · 36 reported positions · accession 0001214659-24-007245
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 14.8% | 14.9% | +0.1 pts | −12,990 sh | −4% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 12.5% | 13.0% | +0.5 pts | +13,506 sh | +4% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 7.9% | 8.1% | +0.2 pts | +13,618 sh | +6% |
| Increased | SCHWAB STRATEGIC TR (SCHH) | 6.1% | 6.0% | −0.1 pts | +16,916 sh | +5% |
| Increased | VANGUARD INTL EQUITY INDEX F (VSS) | 5.7% | 5.8% | +0.1 pts | +2,845 sh | +4% |
| Reduced | VANGUARD BD INDEX FD INC (BND) | 0.9% | 0.7% | −0.2 pts | −3,182 sh | −21% |
| New | ISHARES TR (IJH) | — | 0.2% | +0.2 pts | +3,339 sh | new |
| New | ISHARES TR (ISCB) | — | 0.2% | +0.2 pts | +3,580 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 2.7% | 2.5% | −0.2 pts | −6,773 sh | −5% |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 0.9% | 0.8% | −0.2 pts | −3,065 sh | −14% |
| Increased | VANGUARD INTL EQUITY INDEX F (VNQI) | 3.2% | 3.2% | −0.1 pts | +3,520 sh | +4% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 3.3% | 3.2% | −0.1 pts | −3,261 sh | −3% |
| Increased | SPDR SER TR (SPHY) | 4.4% | 4.3% | −0.1 pts | +4,675 sh | +2% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 2.3% | 2.1% | −0.2 pts | −1,584 sh | −3% |
| Reduced | SPDR SERIES TRUST (SPSM) | 3.4% | 3.3% | −0.1 pts | −1,236 sh | −1% |
| Reduced | SPDR SER TR (HYMB) | 0.3% | 0.2% | 0.0 pts | −1,560 sh | −12% |
| Reduced | ISHARES TR (IDEV) | 0.4% | 0.3% | 0.0 pts | −475 sh | −6% |
| Reduced | ISHARES TR (USRT) | 0.8% | 0.7% | −0.1 pts | −412 sh | −2% |
| Reduced | SCHWAB STRATEGIC TR (SCHC) | 4.9% | 4.8% | −0.1 pts | −582 sh | 0% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 1.6% | 1.7% | 0.0 pts | −255 sh | −1% |
| Reduced | VANGUARD WHITEHALL FDS INC (VWOB) | 0.7% | 0.7% | 0.0 pts | −280 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VTI) | 2.5% | 2.6% | +0.1 pts | −68 sh | 0% |
| Reduced | ISHARES INC (IEMG) | 1.5% | 1.5% | 0.0 pts | −288 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VXF) | 2.7% | 2.8% | 0.0 pts | −59 sh | 0% |
| Increased | DBX ETF TR (HAUZ) | 0.2% | 0.2% | 0.0 pts | +418 sh | +4% |
| Reduced | ISHARES INC (LEMB) | 0.6% | 0.6% | 0.0 pts | −183 sh | −1% |
| Increased | SPDR SER TR (SPMD) | 0.2% | 0.2% | 0.0 pts | +98 sh | +2% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 9.2% | 9.3% | +0.1 pts | +103 sh | 0% |
| Reduced | SPDR SER TR (SPTM) | 1.6% | 1.7% | +0.1 pts | −5 sh | 0% |
| Increased | SPDR SER TR (SPAB) | 0.2% | 0.2% | 0.0 pts | +5 sh | 0% |
| Reduced | SPDR INDEX SHS FDS (SPEM) | 1.1% | 1.1% | 0.0 pts | −3 sh | 0% |
| Increased | VANGUARD TAX MANAGED INTL FD (VEA) | 1.8% | 1.8% | 0.0 pts | +2 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 — 72.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHB) | 14.8% | 14.9% | |
| 2 | SCHWAB STRATEGIC TR (SCHA) | 12.5% | 13.0% | |
| 3 | SPDR INDEX SHS FDS (SPDW) | 9.2% | 9.3% | |
| 4 | VANGUARD INTL EQUITY INDEX F (VWO) | 7.9% | 8.1% | |
| 5 | SCHWAB STRATEGIC TR (SCHH) | 6.1% | 6.0% | |
| 6 | VANGUARD INTL EQUITY INDEX F (VSS) | 5.7% | 5.8% | |
| 7 | SCHWAB STRATEGIC TR (SCHC) | 4.9% | 4.8% | |
| 8 | SPDR SER TR (SPHY) | 4.4% | 4.3% | |
| 9 | SPDR SERIES TRUST (SPSM) | 3.4% | 3.3% | |
| 10 | SCHWAB STRATEGIC TR (SCHF) | 3.3% | 3.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).