| |
|
|
| Name: |
Life Planning Partners Inc |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32217 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.95 |
$16,065,000 |
139,336 |
16% |
1,400,000 |
-25 |
0.038 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$8,403,000 |
113,214 |
8.37% |
850,000 |
5,848 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$263.45 |
$7,298,000 |
28,081 |
7.27% |
658,000 |
91 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
4 |
- |
$104.37 |
$6,934,000 |
66,213 |
6.91% |
-562,000 |
-4,887 |
0.074 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$4,627,000 |
101,498 |
4.61% |
-180,000 |
-2,841 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$4,179,000 |
83,297 |
4.16% |
399,000 |
4,392 |
0.004 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.48 |
$3,856,000 |
74,728 |
3.84% |
236,000 |
3,154 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.69 |
$3,430,000 |
31,876 |
3.42% |
1,341,000 |
12,608 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$36.64 |
$3,120,000 |
87,061 |
3.11% |
159,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$219.80 |
$2,244,000 |
9,818 |
2.23% |
351,000 |
945 |
0.005 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
11 |
- |
$88.84 |
$2,236,000 |
24,720 |
2.23% |
151,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.15 |
$2,203,000 |
43,546 |
2.19% |
-229,000 |
-4,090 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$80.15 |
$2,100,000 |
26,083 |
2.09% |
-98,000 |
-959 |
0.003 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.58 |
$1,951,000 |
46,715 |
1.94% |
97,000 |
1,615 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
15 |
- |
$42.08 |
$1,941,000 |
46,061 |
1.93% |
-158,000 |
-3,223 |
0.052 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$75.06 |
$1,861,000 |
24,682 |
1.85% |
-89,000 |
-848 |
0.015 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$245.20 |
$1,595,000 |
6,652 |
1.59% |
76,000 |
-314 |
0.005 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
18 |
- |
$49.18 |
$1,498,000 |
30,443 |
1.49% |
-5,000 |
-105 |
0.077 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
19 |
- |
$119.83 |
$1,394,000 |
11,930 |
1.39% |
-38,000 |
-518 |
0.003 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
20 |
- |
$18.43 |
$1,353,000 |
78,205 |
1.35% |
-716,000 |
-51,693 |
0.036 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$72.30 |
$1,233,000 |
16,970 |
1.23% |
92,000 |
1,460 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$57.95 |
$1,210,000 |
21,238 |
1.21% |
267,000 |
3,048 |
0.002 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$26.14 |
$1,186,000 |
46,601 |
1.18% |
48,000 |
0 |
0.005 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
24 |
- |
$0.00 |
$1,106,000 |
42,386 |
1.1% |
53,000 |
2,875 |
0.092 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$912,000 |
15,557 |
0.91% |
39,000 |
2 |
0.003 |
Closed - End Fund - F... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$89.18 |
$872,000 |
9,724 |
0.87% |
-419,000 |
-4,768 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
27 |
- |
$0.00 |
$791,000 |
15,967 |
0.79% |
-8,000 |
-200 |
0.018 |
N/A |
|
|
XPO |
XPO Logistics Inc |
28 |
- |
$108.00 |
$785,000 |
6,430 |
0.78% |
222,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$537.41 |
$771,000 |
1,467 |
0.77% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.70 |
$736,000 |
19,402 |
0.73% |
83,000 |
-1 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$185.15 |
$712,000 |
3,709 |
0.71% |
49,000 |
26 |
0.003 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
32 |
- |
$0.00 |
$709,000 |
23,471 |
0.71% |
312,000 |
9,621 |
0.018 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
33 |
- |
$34.07 |
$671,000 |
21,226 |
0.67% |
-25,000 |
-1,232 |
0.005 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
34 |
- |
$65.29 |
$626,000 |
9,824 |
0.62% |
62,000 |
489 |
0.011 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$160.64 |
$599,000 |
3,676 |
0.6% |
-26,000 |
-507 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$76.59 |
$582,000 |
7,585 |
0.58% |
407,000 |
5,315 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$219.43 |
$563,000 |
2,738 |
0.56% |
87,000 |
248 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
38 |
- |
$69.64 |
$511,000 |
7,537 |
0.51% |
86,000 |
994 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$93.21 |
$491,000 |
5,194 |
0.49% |
-203,000 |
-1,821 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$490,000 |
2,787 |
0.49% |
-203,000 |
0 |
0 |
Auto Manufacturers |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$77.21 |
$444,000 |
5,749 |
0.44% |
-1,000 |
0 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
42 |
- |
$107.93 |
$440,000 |
4,044 |
0.44% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
43 |
- |
$36.60 |
$422,000 |
11,795 |
0.42% |
8,000 |
-64 |
0.011 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
45 |
- |
$70.67 |
$379,000 |
5,622 |
0.38% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
46 |
- |
$56.87 |
$378,000 |
6,561 |
0.38% |
-2,000 |
0 |
0.007 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
47 |
- |
$57.21 |
$335,000 |
6,000 |
0.33% |
-4,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
48 |
- |
$206.19 |
$328,000 |
1,680 |
0.33% |
325,000 |
1,663 |
0.002 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
49 |
- |
$50.84 |
$326,000 |
6,055 |
0.32% |
-44,000 |
0 |
0.005 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$99.07 |
$324,000 |
3,151 |
0.32% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
51 |
- |
$0.00 |
$319,000 |
3,565 |
0.32% |
28,000 |
0 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
New |
$168.57 |
$292,000 |
1,603 |
0.29% |
292,000 |
1,603 |
0 |
Drug Manufacturers - ... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
53 |
- |
$35.43 |
$287,000 |
7,964 |
0.29% |
-175,000 |
-4,607 |
0.066 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$83.75 |
$277,000 |
3,207 |
0.28% |
66,000 |
819 |
0.001 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
55 |
New |
$0.00 |
$276,000 |
10,314 |
0.27% |
276,000 |
10,314 |
0.001 |
N/A |
|
|
AVDV |
Avantis International Small... |
56 |
- |
$0.00 |
$256,000 |
3,885 |
0.25% |
2,000 |
-185 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$97.48 |
$225,000 |
2,301 |
0.22% |
134,000 |
1,385 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
58 |
- |
$0.00 |
$219,000 |
2,384 |
0.22% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$196.91 |
$216,000 |
1,077 |
0.22% |
35,000 |
10 |
0 |
Domestic Money Center... |
|
|
AVIV |
Avantis International Large... |
60 |
- |
$0.00 |
$212,000 |
3,920 |
0.21% |
-24,000 |
-659 |
0.044 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$155.93 |
$203,000 |
1,284 |
0.2% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
175 |
Closed |
$68.19 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
207 |
Closed |
$173.20 |
$0 |
0 |
0% |
-34,000 |
-203 |
0 |
Beverage Soft Drinks... |
|
|
BRKR |
Bruker Corp |
239 |
Closed |
$64.95 |
$0 |
0 |
0% |
-44,000 |
-600 |
0 |
Scientific & Technica... |
|
|
STT |
State Street Corp |
86 |
Closed |
$74.50 |
$0 |
0 |
0% |
-79,000 |
-1,026 |
0 |
Asset Management |
|
|
DIS |
Walt Disney Co |
122 |
Closed |
$101.21 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Entertainment - Diver... |
|
|
FNDE |
Schwab Fundamental Emerging... |
136 |
Closed |
$29.51 |
$0 |
0 |
0% |
-6,000 |
-203 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
162 |
Closed |
$175.82 |
$0 |
0 |
0% |
-4,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-487 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
226 |
Closed |
$116.05 |
$0 |
0 |
0% |
-25,000 |
-231 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
258 |
Closed |
$842.64 |
$0 |
0 |
0% |
-123,000 |
-187 |
0 |
Discount, Variety Stores |
|
|
FNF |
Fidelity National Financial... |
96 |
Closed |
$49.71 |
$0 |
0 |
0% |
-181,000 |
-3,555 |
0 |
Surety & Title Insurance |
|
|
ADMP |
Adamis Pharmaceuticals Corp |
124 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-304 |
0 |
Drug Delivery |
|
|
RXO |
Rxo, Inc. |
153 |
Closed |
$20.48 |
$0 |
0 |
0% |
-154,000 |
-6,619 |
0 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
181 |
Closed |
$33.75 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
213 |
Closed |
$70.04 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Life & Health Insurance |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
245 |
Closed |
$115.10 |
$0 |
0 |
0% |
-79,000 |
-697 |
0 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-387,000 |
-3,818 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
108 |
Closed |
$176.73 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Search Engines & Info... |
|
|
ORCC |
Owl Rock Capital Corp |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-1,629 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
168 |
Closed |
$262.42 |
$0 |
0 |
0% |
-8,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
200 |
Closed |
$44.84 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
232 |
Closed |
$32.99 |
$0 |
0 |
0% |
-27,000 |
-780 |
0 |
Railroads |
|
|
WPM |
Wheaton Precious Metals Corp |
63 |
Closed |
$55.59 |
$0 |
0 |
0% |
-232,000 |
-4,703 |
0 |
Silver |
|
|
ABT |
Abbott Laboratories |
80 |
Closed |
$104.27 |
$0 |
0 |
0% |
-6,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
PRG |
PROG Holdings, Inc |
99 |
Closed |
$36.33 |
$0 |
0 |
0% |
-21,000 |
-692 |
0 |
N/A |
|
|
T |
AT&T Corp |
115 |
Closed |
$18.28 |
$0 |
0 |
0% |
-9,000 |
-517 |
0 |
Long Distance Carriers |
|
|
EBAY |
eBay Inc |
130 |
Closed |
$53.39 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
157 |
Closed |
$95.72 |
$0 |
0 |
0% |
-212,000 |
-1,953 |
0 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
187 |
Closed |
$221.75 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
VOT |
Van Kampen Municipal Opport... |
219 |
Closed |
$229.15 |
$0 |
0 |
0% |
-14,000 |
-63 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
251 |
Closed |
$168.47 |
$0 |
0 |
0% |
-113,000 |
-768 |
0 |
Cleaning Products |
|
|
ROKU |
Roku, Inc |
73 |
Closed |
$57.97 |
$0 |
0 |
0% |
-7,000 |
-72 |
0 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-5,173 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
Closed |
$40.88 |
$0 |
0 |
0% |
-17,000 |
-329 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
174 |
Closed |
$962.19 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
206 |
Closed |
$58.87 |
$0 |
0 |
0% |
-13,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
238 |
Closed |
$121.72 |
$0 |
0 |
0% |
-51,000 |
-441 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
265 |
Closed |
$361.50 |
$0 |
0 |
0% |
-141,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
FNFV |
Fidelity National Financial... |
64 |
Closed |
$18.00 |
$0 |
0 |
0% |
-20,000 |
-1,041 |
0 |
Surety & Title Insurance |
|
|
MQ |
Marqeta, Inc. |
85 |
Closed |
$5.33 |
$0 |
0 |
0% |
-1,000 |
-184 |
0 |
N/A |
|
