Latest Holistic Planning, LLC Stock Portfolio

Holistic Planning, LLC Performance:

2024 Q3: 2.14%YTD: 5.79%

Performance for 2024 Q3 is 2.14%, and YTD is 5.79%.

About Holistic Planning, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Holistic Planning, LLC reported an equity portfolio of $236.5 Millions as of 30 Sep, 2024.

The top stock holdings of Holistic Planning, LLC are DWMF, BOB, BOB. The fund has invested 19.2% of it's portfolio in WISDOMTREE TR and 7.3% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and VANECK ETF TRUST (AFK). Holistic Planning, LLC opened new stock positions in EA SERIES TRUST (BOB), FIRST TR EXCHNG TRADED FD VI (BUFD) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WISDOMTREE TR (DWMF) and PROCTER AND GAMBLE CO (PG).

Holistic Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Holistic Planning, LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.

New Buys

Ticker	$ Bought
ea series trust	4,279,830
first tr exchng traded fd vi	1,100,580
spdr dow jones indl average	1,036,220
select sector spdr tr	936,563
marathon pete corp	911,942
first tr exchange-traded fd	874,461
vanguard bd index fds	835,910
vanguard bd index fds	713,057

New stocks bought by Holistic Planning, LLC

Additions

Ticker	% Inc.
nvidia corporation	869
wisdomtree tr	384
procter and gamble co	269
vanguard whitehall fds	268
first tr exchng traded fd vi	230
ea series trust	221
pfizer inc	215
ea series trust	211

Additions to existing portfolio by Holistic Planning, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-45.95
schwab strategic tr	-40.58
vaneck etf trust	-36.86
invesco exch traded fd tr ii	-35.88
capital group growth etf	-34.99
invesco exchange traded fd t	-34.05
vanguard whitehall fds	-31.27
nkarta inc	-31.25

Holistic Planning, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-1,450,800
x4 pharmaceuticals inc	-19,182
invesco exch traded fd tr ii	-235,992
first tr exchng traded fd vi	-238,541
first tr exchng traded fd vi	-203,562
bp plc	-209,545
vanguard intl equity index f	-240,230
ishares tr	-279,531

Holistic Planning, LLC got rid off the above stocks

Sector Distribution

Holistic Planning, LLC has about 82.5% of it's holdings in Others sector.

Sector	%
Others	82.5
Technology	5.2
Consumer Defensive	2.6
Energy	2.2
Consumer Cyclical	2.2
Communication Services	1.6
Healthcare	1.4

Market Cap. Distribution

Holistic Planning, LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.5
MEGA-CAP	12.9
LARGE-CAP	4.2

Stocks belong to which Index?

About 16.9% of the stocks held by Holistic Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.7
S&P 500	16.9

Top 5 Winners (%)		%
TSLA	tesla inc	45.8 %
AAPL	apple inc	33.3 %
AVGO	broadcom inc	26.3 %
WMT	walmart inc	22.7 %
ORCL	oracle corp	20.6 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
IJR	ishares tr	0.3 M
WMT	walmart inc	0.3 M
QQQ	invesco qqq tr	0.2 M
AVGO	broadcom inc	0.2 M

Top 5 Losers (%)		%
NKTX	nkarta inc	-43.2 %
NVDA	nvidia corporation	-39.3 %
COP	conocophillips	-17.3 %
MRK	merck & co inc	-12.3 %
UPS	united parcel service inc	-7.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.0 M
MRK	merck & co inc	-0.1 M
CVX	chevron corp new	-0.1 M
NKTX	nkarta inc	-0.1 M
COP	conocophillips	0.0 M

Holistic Planning, LLC Holdings Map

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

Current Stock Holdings of Holistic Planning, LLC

Holistic Planning, LLC has 156 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Holistic Planning, LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	15,052	3,507,060	added	6.38

AAXJ	ishares tr	0.16	6,572	378,087	reduced	-12.5

AAXJ	ishares tr	0.11	2,395	257,822	new

ABBV	abbvie inc	0.09	1,061	209,526	new

ACWF	ishares tr	0.54	20,403	1,279,060	reduced	-21.38

AFK	vaneck etf trust	0.59	14,387	1,394,810	reduced	-36.86

AFLG	first tr exchng traded fd vi	0.88	56,518	2,075,180	added	230

AFLG	first tr exchng traded fd vi	0.29	18,194	679,364	new

AFLG	first tr exchng traded fd vi	0.25	20,894	598,258	new

AFLG	first tr exchng traded fd vi	0.24	21,131	570,743	new

AFLG	first tr exchng traded fd vi	0.15	9,718	344,212	new

AFLG	first tr exchng traded fd vi	0.14	6,743	340,649	new

AFLG	first tr exchng traded fd vi	0.13	10,346	309,242	new

AFLG	first tr exchng traded fd vi	0.12	8,063	292,203	new

AFLG	first tr exchng traded fd vi	0.12	8,093	273,058	new

AFLG	first tr exchng traded fd vi	0.12	13,000	271,960	new

AFLG	first tr exchng traded fd vi	0.10	5,840	233,425	new

AFLG	first tr exchng traded fd vi	0.10	10,503	226,706	new

AFLG	first tr exchng traded fd vi	0.09	5,752	204,138	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100