Holistic Planning, LLC
- SEC CIK
- 0002005353
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 117
- No filing for Q3 2023
- Portfolio value
- $118.7M
- No filing for Q3 2023
Holistic Planning, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,000 | $3.56K | <0.1% | – | – | History |
| NKTXNkarta, Inc. | COM | 21,200 | $139.9K | 0.1% | – | – | History |
| BPBP PLC | ADR | 5,834 | $206.5K | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,004 | $206.6K | 0.2% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,135 | $214.1K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,238 | $216.8K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,577 | $219.9K | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,579 | $226.1K | 0.2% | – | – | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 9,187 | $226.1K | 0.2% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,808 | $226.6K | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,613 | $227.0K | 0.2% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,867 | $227.5K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,011 | $231.3K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,961 | $232.2K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 7,266 | $232.4K | 0.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 410 | $236.2K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,212 | $248.6K | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,317 | $249.8K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,705 | $250.9K | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 2,209 | $256.4K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 7,116 | $257.4K | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,080 | $260.3K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 8,250 | $260.4K | 0.2% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,561 | $261.2K | 0.2% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,796 | $264.8K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 883 | $267.7K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,790 | $268.9K | 0.2% | – | – | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 9,597 | $269.2K | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 7,606 | $281.1K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,714 | $283.5K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,953 | $284.6K | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 3,061 | $297.9K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,995 | $302.9K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,975 | $310.5K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,004 | $314.1K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 5,387 | $317.5K | 0.3% | – | – | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 7,177 | $317.9K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 7,251 | $318.0K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,289 | $323.2K | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,153 | $324.0K | 0.3% | – | – | – |
| SHELShell plc | ADR | 5,094 | $335.2K | 0.3% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,113 | $340.0K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,901 | $365.9K | 0.3% | – | – | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 12,759 | $370.7K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 12,250 | $387.2K | 0.3% | – | – | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 7,587 | $387.6K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,227 | $402.8K | 0.3% | – | – | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 19,679 | $403.0K | 0.3% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,324 | $405.4K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,104 | $422.3K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,208 | $427.6K | 0.4% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,540 | $438.9K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,922 | $449.7K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $450.5K | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 15,850 | $456.3K | 0.4% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,125 | $475.4K | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,982 | $486.8K | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,779 | $493.1K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,596 | $497.5K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 1,931 | $502.8K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 2,121 | $527.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,594 | $568.5K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,982 | $587.8K | 0.5% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,160 | $588.4K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 3,766 | $593.7K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,754 | $627.3K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,483 | $631.8K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,289 | $638.3K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,918 | $640.7K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,554 | $667.3K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,018 | $682.4K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,029 | $685.3K | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,857 | $704.3K | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 646 | $721.1K | 0.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,678 | $773.0K | 0.7% | – | – | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 31,207 | $901.6K | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,599 | $1.01M | 0.8% | – | – | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 30,859 | $1.05M | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 7,060 | $1.05M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,498 | $1.09M | 0.9% | – | – | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 34,775 | $1.10M | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,067 | $1.13M | 1.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,141 | $1.15M | 1.0% | – | – | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 32,418 | $1.16M | 1.0% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 5,274 | $1.18M | 1.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,650 | $1.23M | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,225 | $1.25M | 1.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,066 | $1.36M | 1.1% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 49,516 | $1.40M | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,244 | $1.43M | 1.2% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,626 | $1.45M | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,192 | $1.53M | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,316 | $1.55M | 1.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,115 | $1.62M | 1.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 16,401 | $1.64M | 1.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,717 | $1.67M | 1.4% | – | – | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 64,273 | $1.71M | 1.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,570 | $1.76M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,726 | $1.77M | 1.5% | – | – | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 56,175 | $1.82M | 1.5% | – | – | – |