Wrenne Financial Planning LLC Top Holdings and 13F Report (2024) About Wrenne Financial Planning LLCInvestment ActivityWrenne Financial Planning LLC has $167.83 million in total holdings as of September 30, 2024.Wrenne Financial Planning LLC owns shares of 45 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 7.60% of the portfolio was purchased this quarter.About 0.27% of the portfolio was sold this quarter.This quarter, Wrenne Financial Planning LLC has purchased 41 new stocks and bought additional shares in 25 stocks.Wrenne Financial Planning LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $38,103,489Vanguard FTSE All-World ex-US ETF $24,196,161SPDR S&P 600 Small CapValue ETF $14,312,540Vanguard Real Estate ETF $11,863,093Vanguard Total Bond Market ETF $11,138,274 Largest New Holdings this Quarter Ares Management $225,889 HoldingiShares Core S&P Total U.S. Stock Market ETF $214,727 HoldingSPDR S&P Dividend ETF $210,219 HoldingiShares Core Dividend Growth ETF $209,385 HoldingProShares S&P 500 Aristocrats ETF $205,299 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 11,901 shares (about $3.37M)Vanguard FTSE All-World ex-US ETF 36,304 shares (about $2.29M)SPDR S&P 600 Small CapValue ETF 14,264 shares (about $1.24M)Vanguard FTSE Emerging Markets ETF 22,438 shares (about $1.07M)Vanguard Real Estate ETF 7,002 shares (about $682.13K) Largest Sales this Quarter SPDR S&P 600 Small Cap Growth ETF 1,053 shares (about $98.03K)SPDR Portfolio S&P 500 Growth ETF 774 shares (about $64.20K)Vanguard Tax-Exempt Bond ETF 731 shares (about $37.37K)SPDR Portfolio S&P 500 Value ETF 518 shares (about $27.38K)Invesco QQQ 30 shares (about $14.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWrenne Financial Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$38,103,489$3,369,893 ▲9.7%134,56522.7%ETFVEUVanguard FTSE All-World ex-US ETF$24,196,161$2,287,152 ▲10.4%384,06614.4%ETFSLYVSPDR S&P 600 Small CapValue ETF$14,312,540$1,238,401 ▲9.5%164,8538.5%ETFVNQVanguard Real Estate ETF$11,863,093$682,133 ▲6.1%121,7737.1%ETFBNDVanguard Total Bond Market ETF$11,138,274$556,339 ▲5.3%148,2936.6%ETFVWOVanguard FTSE Emerging Markets ETF$7,936,297$1,073,657 ▲15.6%165,8584.7%ETFVXUSVanguard Total International Stock ETF$7,504,877$578,777 ▲8.4%115,9234.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,055,410$124,173 ▲2.1%161,2203.6%ETFMUBiShares National Muni Bond ETF$5,864,644$391,179 ▲7.1%53,9873.5%ETFVBRVanguard Small-Cap Value ETF$5,253,133$76,697 ▲1.5%26,1643.1%ETFSCHBSchwab US Broad Market ETF$5,060,360$184,127 ▲3.8%76,0733.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,143,216$1,238 ▲0.0%100,3692.5%ETFAAPLApple$3,005,068$26,097 ▲0.9%12,8971.8%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$2,613,324$27,381 ▼-1.0%49,4391.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,555,408$64,196 ▼-2.5%30,8101.5%ETFVTEBVanguard Tax-Exempt Bond ETF$2,296,362$37,369 ▼-1.6%44,9211.4%ETFVBKVanguard Small-Cap Growth ETF$2,164,563$25,934 ▲1.2%8,0961.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,804,016$51,844 ▲3.0%25,7501.1%ETFSCHFSchwab International Equity ETF$1,772,600$151,609 ▲9.4%43,1081.1%ETFVEAVanguard FTSE Developed Markets ETF$981,3410.0%18,5820.6%ETFMSFTMicrosoft$968,6370.0%2,2510.6%Computer and TechnologySCHHSchwab U.S. REIT ETF$963,593$120,484 ▲14.3%41,5880.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$816,820$265,485 ▲48.2%16,5650.5%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$523,372$31,969 ▲6.5%20,0220.3%ETFQQQInvesco QQQ$420,716$14,642 ▼-3.4%8620.3%FinanceVOOVanguard S&P 500 ETF$412,110$43,797 ▲11.9%7810.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$381,246$98,035 ▼-20.5%4,0950.2%ETFAMZNAmazon.com$352,1890.0%1,8900.2%Retail/WholesaleUSRTiShares Core U.S. REIT ETF$329,942$2,401 ▼-0.7%5,3590.2%ETFAJGArthur J. Gallagher & Co.$324,4200.0%1,1530.2%FinanceGOOGAlphabet$321,1720.0%1,9210.2%Computer and TechnologyAVGOBroadcom$310,506$279,455 ▲900.0%1,8000.2%Computer and TechnologySCHASchwab US Small-Cap ETF$298,494$75,396 ▲33.8%5,7960.2%ETFVIGVanguard Dividend Appreciation ETF$278,2740.0%1,4050.2%ETFJPMJPMorgan Chase & Co.$260,201$34,792 ▲15.4%1,2340.2%FinanceVTVVanguard Value ETF$258,887$16,584 ▲6.8%1,4830.2%ETFABBVAbbVie$240,608$1,580 ▼-0.7%1,2180.1%MedicalHDHome Depot$237,3400.0%5860.1%Retail/WholesaleARESAres Management$225,889$225,889 ▲New Holding1,4490.1%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$224,3470.0%6,5050.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$214,727$214,727 ▲New Holding1,7090.1%ETFXOMExxon Mobil$213,448$9,377 ▲4.6%1,8210.1%Oils/EnergySDYSPDR S&P Dividend ETF$210,219$210,219 ▲New Holding1,4800.1%ETFDGROiShares Core Dividend Growth ETF$209,385$209,385 ▲New Holding3,3400.1%ETFNOBLProShares S&P 500 Aristocrats ETF$205,299$205,299 ▲New Holding1,9230.1%ETFSCHXSchwab US Large-Cap ETF$0$208,620 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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