Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 41
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.36 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 665,947 | $5,494 萬 | 23.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 585,196 | $3,157 萬 | 13.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 212,916 | $2,799 萬 | 11.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,127 | $2,317 萬 | 9.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 72,577 | $1,202 萬 | 5.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,828 | $1,198 萬 | 5.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 122,040 | $796.7 萬 | 3.4% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 116,266 | $760.7 萬 | 3.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,590 | $695.5 萬 | 2.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,191 | $664.4 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,781 | $596.2 萬 | 2.5% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 62,733 | $471.2 萬 | 2.0% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,743 | $440.6 萬 | 1.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,322 | $334.2 萬 | 1.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,880 | $329.6 萬 | 1.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 22,087 | $299.1 萬 | 1.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 51,623 | $287.9 萬 | 1.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,617 | $229.8 萬 | 1.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,377 | $188.9 萬 | 0.8% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 30,133 | $135.8 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,430 | $115.3 萬 | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,303 | $112.7 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 10,472 | $109.7 萬 | 0.5% | – | – | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 16,642 | $87.1 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,417 | $83.0 萬 | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,615 | $67.4 萬 | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,337 | $64.7 萬 | 0.3% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,526 | $64.4 萬 | 0.3% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,737 | $62.7 萬 | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,314 | $55.3 萬 | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,095 | $49.4 萬 | 0.2% | – | – | – |
| CTASCintas Corp | Stock | 1,365 | $46.6 萬 | 0.2% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,011 | $41.1 萬 | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 3,121 | $38.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 944 | $33.8 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 468 | $31.3 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,990 | $31.3 萬 | 0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,354 | $27.3 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 900 | $21.2 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 676 | $20.3 萬 | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 1,709 | $20.2 萬 | 0.1% | – | – | 歷史 |