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Investments & Financial Planning LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40509 |
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| Holdings
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33 |
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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 |
|
VB |
Vanguard Small Cap VIPERS |
1 |
- |
$217.92 |
$34,434,000 |
150,635 |
23.6% |
2,464,000 |
775 |
0.081 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$77.08 |
$28,408,000 |
388,355 |
19.47% |
3,116,000 |
-387 |
0.021 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$58.45 |
$23,628,000 |
389,010 |
16.19% |
2,022,000 |
311,050 |
0.167 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$242.07 |
$13,535,000 |
54,172 |
9.28% |
1,119,000 |
804 |
0.027 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
5 |
- |
$0.00 |
$7,337,000 |
229,345 |
5.03% |
1,023,000 |
5,689 |
0.225 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$112.01 |
$7,120,000 |
64,433 |
4.88% |
370,000 |
-1,176 |
0.036 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
7 |
- |
$147.03 |
$6,645,000 |
45,854 |
4.55% |
716,000 |
1,285 |
0.045 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$76.94 |
$6,304,000 |
81,538 |
4.32% |
90,000 |
1,221 |
0.02 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$74.43 |
$2,145,000 |
28,452 |
1.47% |
88,000 |
1,527 |
0.018 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,208.88 |
$2,059,000 |
2,279 |
1.41% |
930,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.53 |
$1,925,000 |
39,143 |
1.32% |
76,000 |
1,691 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$361.13 |
$1,472,000 |
4,277 |
1.01% |
62,000 |
-259 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$160.39 |
$1,232,000 |
7,565 |
0.84% |
55,000 |
-306 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$936,000 |
5,326 |
0.64% |
-208,000 |
720 |
0 |
Auto Manufacturers |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$62.80 |
$900,000 |
14,626 |
0.62% |
50,000 |
-580 |
0.002 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
16 |
- |
$42.03 |
$798,000 |
18,759 |
0.55% |
91,000 |
2,009 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.16 |
$758,000 |
7,046 |
0.52% |
-10,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
18 |
- |
$62.95 |
$573,000 |
8,977 |
0.39% |
25,000 |
378 |
0.004 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$183.57 |
$562,000 |
2,928 |
0.39% |
-3,000 |
-209 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$49.17 |
$555,000 |
11,075 |
0.38% |
37,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$196.89 |
$509,000 |
2,969 |
0.35% |
5,000 |
351 |
0 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
22 |
- |
$151.30 |
$508,000 |
3,258 |
0.35% |
3,000 |
-223 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$106.96 |
$507,000 |
4,658 |
0.35% |
0 |
76 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
24 |
- |
$24.95 |
$479,000 |
18,935 |
0.33% |
-20,000 |
-528 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
25 |
- |
$36.21 |
$414,000 |
11,559 |
0.28% |
3,000 |
-533 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$181.31 |
$340,000 |
1,864 |
0.23% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$184.30 |
$339,000 |
1,882 |
0.23% |
53,000 |
0 |
0 |
Internet Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.25 |
$296,000 |
2,825 |
0.2% |
-59,000 |
-544 |
0.003 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
29 |
- |
$93.93 |
$264,000 |
2,770 |
0.18% |
-9,000 |
-117 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
30 |
- |
$74.48 |
$260,000 |
3,428 |
0.18% |
20,000 |
1 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$423.85 |
$246,000 |
585 |
0.17% |
26,000 |
0 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
32 |
New |
$97.11 |
$219,000 |
2,363 |
0.15% |
219,000 |
2,363 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
33 |
New |
$101.54 |
$207,000 |
1,691 |
0.14% |
207,000 |
1,691 |
0 |
Entertainment - Diver... |
|
