Holistic Planning, LLC
- SEC CIK
- 0002005353
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位。
- 持股檔數
- 117
- 2023 年第 3 季沒有申報
- 總值
- $1.19 億
- 2023 年第 3 季沒有申報
Holistic Planning, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 165,181 | $829.9 萬 | 7.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,993 | $717.5 萬 | 6.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,243 | $622.2 萬 | 5.2% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,337 | $391.9 萬 | 3.3% | – | – | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 157,361 | $317.7 萬 | 2.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,157 | $315.8 萬 | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 14,787 | $284.7 萬 | 2.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,151 | $251.9 萬 | 2.1% | – | – | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 77,661 | $237.4 萬 | 2.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,853 | $231.8 萬 | 2.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,796 | $222.5 萬 | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,845 | $219.8 萬 | 1.9% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,711 | $216.6 萬 | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,824 | $210.0 萬 | 1.8% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,638 | $200.6 萬 | 1.7% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,706 | $193.1 萬 | 1.6% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,214 | $187.3 萬 | 1.6% | – | – | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 56,175 | $181.7 萬 | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,726 | $177.1 萬 | 1.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,570 | $176.1 萬 | 1.5% | – | – | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 64,273 | $171.4 萬 | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,717 | $167.4 萬 | 1.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 16,401 | $164.0 萬 | 1.4% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,115 | $162.1 萬 | 1.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,316 | $154.8 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,192 | $153.4 萬 | 1.3% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,626 | $145.4 萬 | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,244 | $143.1 萬 | 1.2% | – | – | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 49,516 | $139.8 萬 | 1.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,066 | $136.0 萬 | 1.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,225 | $125.3 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,650 | $123.3 萬 | 1.0% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 5,274 | $117.8 萬 | 1.0% | – | – | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 32,418 | $116.3 萬 | 1.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,141 | $115.3 萬 | 1.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,067 | $113.2 萬 | 1.0% | – | – | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 34,775 | $110.2 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,498 | $108.7 萬 | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 7,060 | $105.3 萬 | 0.9% | – | – | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 30,859 | $104.8 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,599 | $100.8 萬 | 0.8% | – | – | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 31,207 | $90.2 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,678 | $77.3 萬 | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 646 | $72.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,857 | $70.4 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,029 | $68.5 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,018 | $68.2 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,554 | $66.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,918 | $64.1 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,289 | $63.8 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,483 | $63.2 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,754 | $62.7 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,766 | $59.4 萬 | 0.5% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,160 | $58.8 萬 | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,982 | $58.8 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,594 | $56.9 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,121 | $52.7 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,931 | $50.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,596 | $49.8 萬 | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,779 | $49.3 萬 | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,982 | $48.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,125 | $47.5 萬 | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 15,850 | $45.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $45.1 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,922 | $45.0 萬 | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,540 | $43.9 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,208 | $42.8 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,104 | $42.2 萬 | 0.4% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,324 | $40.5 萬 | 0.3% | – | – | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 19,679 | $40.3 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,227 | $40.3 萬 | 0.3% | – | – | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 7,587 | $38.8 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 12,250 | $38.7 萬 | 0.3% | – | – | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 12,759 | $37.1 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,901 | $36.6 萬 | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,113 | $34.0 萬 | 0.3% | – | – | – |
| SHELShell plc | ADR | 5,094 | $33.5 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,153 | $32.4 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,289 | $32.3 萬 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 7,251 | $31.8 萬 | 0.3% | – | – | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 7,177 | $31.8 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 5,387 | $31.7 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,004 | $31.4 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,975 | $31.1 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,995 | $30.3 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 3,061 | $29.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,953 | $28.5 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,714 | $28.4 萬 | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 7,606 | $28.1 萬 | 0.2% | – | – | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 9,597 | $26.9 萬 | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,790 | $26.9 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 883 | $26.8 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,796 | $26.5 萬 | 0.2% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,561 | $26.1 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 8,250 | $26.0 萬 | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,080 | $26.0 萬 | 0.2% | – | – | – |
| ENBEnbridge Inc | Stock | 7,116 | $25.7 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 2,209 | $25.6 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,705 | $25.1 萬 | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,317 | $25.0 萬 | 0.2% | – | – | – |