Holistic Planning, LLC
- SEC CIK
- 0002005353
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 117
- −1 vs. Q1 2024
- Portfolio value
- $130.1M
- −$889.2K (−0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L680 | STRIVE 500 ETF | 60,209 | $2.03M | 1.6% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,787 | $2.05M | 1.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,646 | $2.06M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,909 | $2.36M | 1.8% | −39−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,861 | $2.40M | 1.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 14,149 | $2.43M | 1.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,624 | $2.46M | 1.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,912 | $2.49M | 1.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,797 | $3.05M | 2.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,780 | $3.37M | 2.6% | 00.0% | Unchanged | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 91,643 | $3.44M | 2.6% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 120,790 | $3.93M | 3.0% | −1,491−1.2% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 208,407 | $4.21M | 3.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 182,700 | $5.30M | 4.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,750 | $6.13M | 4.7% | −122−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,783 | $6.97M | 5.4% | −911−2.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 186,320 | $9.37M | 7.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 2,095 | $217.4K | 0.2% | – |