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Life Planning Partners, Inc Top Holdings and 13F Report (2024)

About Life Planning Partners, Inc

Investment Activity

  • Life Planning Partners, Inc has $1.53 billion in total holdings as of December 31, 2023.
  • Life Planning Partners, Inc owns shares of 166 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 98.29% of the portfolio was purchased this quarter.
  • This quarter, Life Planning Partners, Inc has purchased 60 new stocks and bought additional shares in 60 stocks.
  • Life Planning Partners, Inc sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

RXO
$6,619,000 Holding
iShares Silver Trust
$4,801,000 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF
23,789,124 shares (about $184.96M)
iShares Core MSCI EAFE ETF
8,315,752 shares (about $118.32M)
iShares Core Total USD Bond Market ETF
4,282,520 shares (about $94.75M)
Vanguard FTSE Developed Markets ETF
4,280,041 shares (about $89.50M)
SPDR Portfolio Developed World ex-US ETF
2,884,331 shares (about $84.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLife Planning Partners, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$186,414,785$184,956,645 12,684.4%23,976,67012.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$120,032,988$118,323,170 6,920.2%8,435,9187.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$96,922,639$94,746,024 4,352.9%4,380,9036.3%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$91,398,273$89,503,166 4,722.9%4,370,6656.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$87,061,000$84,510,136 3,313.0%2,971,3925.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$80,835,914$79,289,954 5,128.9%4,221,2515.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$56,643,594$56,135,156 11,040.7%5,974,7663.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$48,534,297$47,434,002 4,311.0%2,137,4503.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$46,300,872$44,438,403 2,386.0%1,151,0403.0%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$42,857,312$41,272,376 2,604.0%1,158,0052.8%ETF
DFAI
Dimensional International Core Equity Market ETF
$42,788,396$41,441,820 3,077.6%1,249,4212.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$34,508,974$34,176,351 10,274.8%3,676,9312.3%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$29,141,901$28,550,606 4,828.5%1,449,5181.9%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$28,753,992$28,386,869 7,732.2%2,308,0831.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$27,696,417$27,282,629 6,593.4%1,765,6471.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$27,687,000$26,933,738 3,575.6%1,387,9491.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,980,325$26,884,169 27,958.9%7,819,1681.8%ETF
AVRE
Avantis Real Estate ETF
$26,905,133$26,304,966 4,382.9%1,127,8631.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$24,491,000$24,226,490 9,159.0%2,267,6221.6%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$22,444,078$22,129,974 7,045.4%1,677,2461.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$17,765,456$17,498,330 6,550.6%1,277,5141.2%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$15,831,817$15,381,463 3,415.4%626,3071.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$15,238,354$14,973,087 5,644.5%874,8341.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$15,180,955$14,943,119 6,282.9%931,6551.0%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$14,683,000$14,379,009 4,730.1%728,5701.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$12,741,643$12,421,757 3,883.2%559,9950.8%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$11,321,822$11,222,180 11,262.5%1,296,1220.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$11,253,000$10,959,724 3,737.0%431,7780.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$11,029,053$10,864,417 6,599.1%729,4620.7%Manufacturing
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$10,938,000$10,619,387 3,333.0%375,5020.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,879,846$10,834,228 23,750.1%2,614,2090.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$10,314,000$9,914,928 2,484.5%266,5650.7%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$9,841,119$9,739,602 9,594.1%953,9000.6%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$8,337,000$8,207,164 6,321.2%477,5430.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,228,159$8,156,294 11,349.5%879,0960.5%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$7,188,000$7,094,717 7,605.6%555,4170.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$6,841,000$6,755,567 7,907.4%609,1230.4%ETF
RXO, Inc. stock logo
RXO
RXO
$6,619,000$6,619,000 New Holding157,7970.4%Transportation
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,482,230$6,458,196 26,871.0%1,748,2570.4%ETF
XPO, Inc. stock logo
XPO
XPO
$6,385,000$6,335,972 12,923.2%837,3930.4%Transportation
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$6,055,000$5,915,805 4,250.0%263,3930.4%Transportation
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$6,000,000$5,897,628 5,761.0%351,6600.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,622,000$5,533,423 6,247.0%356,8280.4%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$5,578,000$5,423,438 3,508.9%201,3050.4%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$5,200,000$5,200,000 New Holding248,4040.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,075,000$5,075,000 New Holding180,0610.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,801,000$4,801,000 New Holding126,4100.3%ETF
AVES
Avantis Emerging Markets Value ETF
$4,130,000$4,040,606 4,520.0%190,8060.3%ETF
AVIV
Avantis International Large Cap Value ETF
$3,920,000$3,844,470 5,090.0%203,4480.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,885,000$3,825,304 6,408.0%252,8360.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,733,000$3,683,404 7,426.8%291,2110.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,599,000$3,580,840 19,718.0%713,2500.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,442,000$3,421,669 16,830.0%582,7310.2%ETF
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$3,335,000$3,271,676 5,166.6%187,2270.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,273,642$3,236,922 8,815.2%291,6160.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,089,114$3,080,722 36,710.5%1,247,5080.2%Auto/Tires/Trucks
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,002,000$3,002,000 New Holding55,5370.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,908,060$2,908,060 New Holding142,6400.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,727,000$2,727,000 New Holding63,2120.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,596,000$2,572,098 10,761.0%281,9520.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,407,000$2,407,000 New Holding114,9820.2%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,334,100$2,310,158 9,648.9%226,1740.2%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,216,000$2,216,000 New Holding99,5430.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,186,000$2,186,000 New Holding128,8210.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,084,000$2,084,000 New Holding190,5400.1%ETF
PALANTIR TECHNOLOGIES INC
$2,039,000$2,039,000 New Holding154,2100.1%CL A
DFCA
Dimensional California Municipal Bond ETF
$1,992,000$1,992,000 New Holding99,7000.1%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$1,986,000$1,986,000 New Holding113,8380.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,953,000$1,953,000 New Holding147,7840.1%Consumer Discretionary
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,952,000$1,952,000 New Holding51,9820.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,952,000$1,952,000 New Holding125,8450.1%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$1,925,000$1,925,000 New Holding107,1460.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,760,000$1,760,000 New Holding106,9200.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,703,000$1,703,000 New Holding88,0450.1%Manufacturing
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,679,000$1,671,859 23,413.0%395,0180.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,638,935$1,638,935 New Holding65,5410.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,628,353$1,625,587 58,780.8%958,5790.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,603,000$1,593,979 17,670.0%284,8530.1%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,580,000$1,580,000 New Holding137,9810.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,459,000$1,459,000 New Holding165,0270.1%Medical
DFAU
Dimensional US Core Equity Market ETF
$1,374,000$1,374,000 New Holding55,6330.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,268,275$1,268,275 New Holding33,6470.1%Medical
Chevron Co. stock logo
CVX
Chevron
$1,184,000$1,184,000 New Holding171,4910.1%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,162,952$1,162,952 New Holding125,0990.1%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,100,000$1,100,000 New Holding78,8590.1%Utilities
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$1,092,000$1,092,000 New Holding50,3790.1%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$1,064,000$1,064,000 New Holding106,6660.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,062,000$1,057,507 23,537.1%254,5720.1%Finance
State Street Co. stock logo
STT
State Street
$1,026,000$1,026,000 New Holding100,7020.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,025,135$1,025,135 New Holding148,2550.1%Medical
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$982,000$982,000 New Holding69,7610.1%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$966,000$966,000 New Holding25,0100.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$963,000$963,000 New Holding57,0100.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$936,000$936,000 New Holding58,2750.1%Consumer Staples
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$926,000$926,000 New Holding54,4400.1%ETF
CSX Co. stock logo
CSX
CSX
$780,000$780,000 New Holding25,1710.1%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$745,000$745,000 New Holding163,7730.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$744,560$744,560 New Holding186,4530.0%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$742,000$742,000 New Holding15,6270.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$720,000$720,000 New Holding64,8430.0%ETF

Showing largest 100 holdings. View all holdings.
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