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| Name: |
Total Wealth Planning LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45241 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$183.60 |
$2,009,000 |
10,757 |
0.35% |
138,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
56 |
- |
$21.06 |
$705,000 |
33,637 |
0.12% |
2,000 |
0 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$81.21 |
$418,000 |
5,232 |
0.07% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWN |
iShares Russell 2000 Value |
70 |
- |
$151.81 |
$405,000 |
2,549 |
0.07% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
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UCON |
First Trust Tcw Unconstrain... |
71 |
- |
$0.00 |
$403,000 |
16,400 |
0.07% |
-3,000 |
0 |
0.007 |
N/A |
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EFV |
iShares MSCI EAFE Value Ind... |
75 |
- |
$0.00 |
$363,000 |
6,667 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$312,000 |
4,200 |
0.05% |
17,000 |
0 |
0 |
N/A |
|
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IWD |
iShares Russell 1000 Value |
82 |
- |
$175.92 |
$293,000 |
1,635 |
0.05% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DLS |
WisdomTree Trust Internatio... |
86 |
- |
$62.48 |
$268,000 |
4,103 |
0.05% |
6,000 |
0 |
0.02 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
88 |
- |
$293.06 |
$226,000 |
784 |
0.04% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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HUM |
Humana Inc |
89 |
- |
$349.34 |
$216,000 |
622 |
0.04% |
-69,000 |
0 |
0 |
Health Care Plans |
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UEC |
Uranium Energy Corp |
90 |
- |
$6.06 |
$68,000 |
10,000 |
0.01% |
4,000 |
0 |
0.001 |
Industrial Metals & M... |
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AAU |
Almaden Minerals Ltd |
91 |
- |
$0.08 |
$6,000 |
40,000 |
0% |
0 |
0 |
0.033 |
Industrial Metals & M... |
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