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Latest Essential Planning, LLC. Stock Portfolio

Essential Planning, LLC. Performance:
2024 Q3: 0.31%YTD: 0.73%2023: 4.35%
Performance for 2024 Q3 is 0.31%, and YTD is 0.73%, and 2023 is 4.35%.

About Essential Planning, LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Essential Planning, LLC. reported an equity portfolio of $243.8 Millions as of 30 Sep, 2024.

The top stock holdings of Essential Planning, LLC. are BIV, DFAC, DFAC. The fund has invested 21.3% of it's portfolio in VANGUARD BD INDEX FDS and 20.2% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in ELI LILLY & CO (LLY), ISHARES TR (AAXJ) and WISDOMTREE TR (AGZD). Essential Planning, LLC. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMAZON COM INC (AMZN) and JPMORGAN CHASE & CO. (JPM).

Essential Planning, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Essential Planning, LLC. made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 1.86%.

New Buys

Ticker$ Bought
dimensional etf trust593,587
j p morgan exchange traded f564,473
spdr s&p 500 etf tr552,037
vanguard tax-managed fds373,054
fidelity merrimack str tr326,486
dimensional etf trust299,045
ishares tr257,898
meta platforms inc251,336
New stocks bought by Essential Planning, LLC.

Additions

Ticker% Inc.
dimensional etf trust30.62
amazon com inc21.39
dimensional etf trust15.63
jpmorgan chase & co.9.91
pimco etf tr8.92
nvidia corporation8.54
vanguard intl equity index f6.36
berkshire hathaway inc del2.48
Additions to existing portfolio by Essential Planning, LLC.

Reductions

Ticker% Reduced
eli lilly & co-10.28
ishares tr-5.42
wisdomtree tr-5.2
wisdomtree tr-4.66
apple inc-4.53
ishares tr-4.47
ishares tr-4.28
vanguard world fd-4.15
Essential Planning, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Essential Planning, LLC.

Sector Distribution

Essential Planning, LLC. has about 92% of it's holdings in Others sector.

Sector%
Others92
Healthcare4
Technology2.1

Market Cap. Distribution

Essential Planning, LLC. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED92
MEGA-CAP6.9
LARGE-CAP1.1

Stocks belong to which Index?

About 7.8% of the stocks held by Essential Planning, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92.2
S&P 5007.8
Top 5 Winners (%)%
LOW
lowes cos inc
22.9 %
WMT
walmart inc
19.3 %
TT
trane technologies plc
18.2 %
T
at&t inc
15.1 %
AAPL
apple inc
10.5 %
Top 5 Winners ($)$
IJR
ishares tr
0.3 M
AAPL
apple inc
0.2 M
LOW
lowes cos inc
0.1 M
WMT
walmart inc
0.1 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
STSS
sharps technology inc
-37.4 %
GOOG
alphabet inc
-8.8 %
MSFT
microsoft corp
-3.6 %
HON
honeywell intl inc
-3.2 %
AMZN
amazon com inc
-2.7 %
Top 5 Losers ($)$
LLY
eli lilly & co
-0.2 M
MSFT
microsoft corp
-0.1 M
GOOG
alphabet inc
-0.1 M
STSS
sharps technology inc
0.0 M
HON
honeywell intl inc
0.0 M

Essential Planning, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Essential Planning, LLC.

Essential Planning, LLC. has 83 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Essential Planning, LLC. last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions