| |
|
|
| 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:
Closed Positions |
|
|
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 |
|
EFAV |
Ishares Msci Eafe Minimum V... |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-335 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
254 |
Closed |
$42.36 |
$0 |
0 |
0% |
-93,000 |
-2,216 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
62 |
Closed |
$44.38 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
PJT |
PreferredPlus Trust |
94 |
Closed |
$107.02 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
126 |
Closed |
$10.15 |
$0 |
0 |
0% |
-46,000 |
-5,715 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
158 |
Closed |
$74.27 |
$0 |
0 |
0% |
-71,000 |
-982 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
209 |
Closed |
$57.78 |
$0 |
0 |
0% |
-52,000 |
-877 |
0 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
241 |
Closed |
$164.84 |
$0 |
0 |
0% |
-58,000 |
-414 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
81 |
Closed |
$76.61 |
$0 |
0 |
0% |
-67,000 |
-1,100 |
0 |
Electric Utilities |
|
|
AVES |
Avantis Emerging Markets Va... |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-5,173 |
0 |
N/A |
|
|
VIXY |
Proshares Vix Short-Term F... |
145 |
Closed |
$14.40 |
$0 |
0 |
0% |
-4,000 |
-281 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
177 |
Closed |
$92.06 |
$0 |
0 |
0% |
-32,000 |
-361 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
196 |
Closed |
$584.05 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
228 |
Closed |
$138.66 |
$0 |
0 |
0% |
-28,000 |
-178 |
0 |
AirDelivery & Freight... |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
260 |
Closed |
$3.49 |
$0 |
0 |
0% |
-1,000 |
-240 |
0 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-387,000 |
-3,818 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
100 |
Closed |
$153.20 |
$0 |
0 |
0% |
-18,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
132 |
Closed |
$67.71 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Gold |
|
|
UL |
Unilever Plc (ADR) |
164 |
Closed |
$54.56 |
$0 |
0 |
0% |
-27,000 |
-550 |
0 |
Food - Major Diversified |
|
|
IDNA |
Ishares Genomics Immunology... |
183 |
Closed |
$24.03 |
$0 |
0 |
0% |
-2,000 |
-82 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
215 |
Closed |
$59.05 |
$0 |
0 |
0% |
-11,000 |
-149 |
0 |
N/A |
|
|
AOM |
iShares Trust |
247 |
Closed |
$42.63 |
$0 |
0 |
0% |
-30,000 |
-720 |
0 |
Closed - End Fund - Debt |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
87 |
Closed |
$35.41 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
119 |
Closed |
$478.22 |
$0 |
0 |
0% |
-8,000 |
-22 |
0 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
151 |
Closed |
$39.39 |
$0 |
0 |
0% |
-58,000 |
-1,579 |
0 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
202 |
Closed |
$48.38 |
$0 |
0 |
0% |
-6,000 |
-130 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
234 |
Closed |
$111.09 |
$0 |
0 |
0% |
-30,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
74 |
Closed |
$28.88 |
$0 |
0 |
0% |
-39,000 |
-1,358 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
106 |
Closed |
$119.38 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Closed - End Fund - Debt |
|
|
LCID |
Lucid Group, Inc. |
138 |
Closed |
$2.78 |
$0 |
0 |
0% |
-5,000 |
-1,170 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
170 |
Closed |
$15.13 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Sporting and Park Ent... |
|
|
WM |
Waste Management Inc |
189 |
Closed |
$208.81 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Waste Management |
|
|
VT |
Vanguard Total World Stock ... |
221 |
Closed |
$111.99 |
$0 |
0 |
0% |
-14,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
253 |
Closed |
$27.74 |
$0 |
0 |
0% |
-107,000 |
-4,901 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
93 |
Closed |
$12.50 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
125 |
Closed |
$122.91 |
$0 |
0 |
0% |
-53,000 |
-500 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
157 |
Closed |
$91.75 |
$0 |
0 |
0% |
-212,000 |
-1,953 |
0 |
Textile - Apparel Foo... |
|
|
DOV |
Dover Corp |
208 |
Closed |
$184.18 |
$0 |
0 |
0% |
-35,000 |
-225 |
0 |
Conglomerates |
|
|
BNDX |
Vanguard Total Internationa... |
240 |
Closed |
$48.59 |
$0 |
0 |
0% |
-142,000 |
-2,876 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
80 |
Closed |
$103.95 |
$0 |
0 |
0% |
-6,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
EZM |
WisdomTree MidCap Earnings |
112 |
Closed |
$59.16 |
$0 |
0 |
0% |
-6,000 |
-97 |
0 |
Closed - End Fund - Debt |
|
|
UNG |
United States Natural Gas F... |
144 |
Closed |
$5.03 |
$0 |
0 |
0% |
-4,000 |
-840 |
0 |
Closed - End Fund - E... |
|
|
EVGO |
EVgo Inc |
176 |
Closed |
$2.14 |
$0 |
0 |
0% |
-4,000 |
-1,095 |
0 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
195 |
Closed |
$7.78 |
$0 |
0 |
0% |
-1,000 |
-354 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
227 |
Closed |
$111.70 |
$0 |
0 |
0% |
-23,000 |
-223 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
259 |
Closed |
$64.06 |
$0 |
0 |
0% |
-127,000 |
-2,045 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
67 |
Closed |
$1,693.57 |
$0 |
0 |
0% |
-8,000 |
-5 |
0 |
Business Services |
|
|
PRG |
PROG Holdings, Inc |
99 |
Closed |
$35.50 |
$0 |
0 |
0% |
-21,000 |
-692 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
131 |
Closed |
$30.15 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
163 |
Closed |
$7.73 |
$0 |
0 |
0% |
0 |
-17 |
0 |
Broadcasting - TV |
|
|
SCHP |
Schwab U.S. Tips Etf |
182 |
Closed |
$51.78 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
214 |
Closed |
$40.65 |
$0 |
0 |
0% |
-11,000 |
-241 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
246 |
Closed |
$258.11 |
$0 |
0 |
0% |
-75,000 |
-254 |
0 |
Restaurants |
|
|
STT |
State Street Corp |
86 |
Closed |
$75.39 |
$0 |
0 |
0% |
-79,000 |
-1,026 |
0 |
Asset Management |
|
|
IWX |
iShares Trust |
118 |
Closed |
$75.37 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
150 |
Closed |
$87.69 |
$0 |
0 |
0% |
-54,000 |
-650 |
0 |
Life & Health Insurance |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
201 |
Closed |
$9.60 |
$0 |
0 |
0% |
-7,000 |
-557 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
233 |
Closed |
$87.59 |
$0 |
0 |
0% |
-32,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
265 |
Closed |
$355.46 |
$0 |
0 |
0% |
-141,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
73 |
Closed |
$56.76 |
$0 |
0 |
0% |
-7,000 |
-72 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
105 |
Closed |
$148.43 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
Sporting and Park Ent... |
|
|
SCHA |
Schwab Strategic Trust |
137 |
Closed |
$48.10 |
$0 |
0 |
0% |
-5,000 |
-107 |
0 |
Closed - End Fund - Debt |
|
|
DARE |
Dare Bioscience Inc |
169 |
Closed |
$0.44 |
$0 |
0 |
0% |
0 |
-385 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
188 |
Closed |
$59.86 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-900 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
252 |
Closed |
$51.06 |
$0 |
0 |
0% |
-111,000 |
-2,172 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
92 |
Closed |
$19.32 |
$0 |
0 |
0% |
-16,000 |
-788 |
0 |
N/A |
|
|
ADMP |
Adamis Pharmaceuticals Corp |
124 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-304 |
0 |
Drug Delivery |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
156 |
Closed |
$79.59 |
$0 |
0 |
0% |
-13,000 |
-173 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
207 |
Closed |
$177.99 |
$0 |
0 |
0% |
-34,000 |
-203 |
0 |
Beverage Soft Drinks... |
|
|
BRKR |
Bruker Corp |
239 |
Closed |
$77.25 |
$0 |
0 |
0% |
-44,000 |
-600 |
0 |
Scientific & Technica... |
|
|
BKLN |
Powershares Senior Loan Por... |
79 |
Closed |
$21.09 |
$0 |
0 |
0% |
-8,000 |
-368 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
111 |
Closed |
$120.62 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Asset Management |
|
|
VXF |
Vanguard Extended Market VI... |
143 |
Closed |
$171.24 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
175 |
Closed |
$68.30 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Food - Major Diversified |
|
|
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 |
$809.73 |
$0 |
0 |
0% |
-123,000 |
-187 |
0 |
Discount, Variety Stores |
|
|
DFIV |
Dimensional International V... |
66 |
Closed |
$37.62 |
$0 |
0 |
0% |
-174,000 |
-5,075 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
98 |
Closed |
$180.75 |
$0 |
0 |
0% |
-15,000 |
-100 |
0 |
Internet Software & S... |
|
|
EBAY |
eBay Inc |
130 |
Closed |
$54.41 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
162 |
Closed |
$176.54 |
$0 |
0 |
0% |
-4,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
181 |
Closed |
$35.35 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
213 |
Closed |
$72.54 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Life & Health Insurance |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
245 |
Closed |
$115.40 |
$0 |
0 |
0% |
-79,000 |
-697 |
0 |
Closed - End Fund - E... |
|
|
MQ |
Marqeta, Inc. |
85 |
Closed |
$5.38 |
$0 |
0 |
0% |
-1,000 |
-184 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
117 |
Closed |
$176.33 |
$0 |
0 |
0% |
-23,000 |
-164 |
0 |
Search Engines & Info... |
|
|
DSTL |
Distillate Us Fundamental S... |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
200 |
Closed |
$44.12 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
232 |
Closed |
$33.78 |
$0 |
0 |
0% |
-27,000 |
-780 |
0 |
Railroads |
|
|
CI |
Cigna Corporation |
264 |
Closed |
$332.61 |
$0 |
0 |
0% |
-5,000 |
-16 |
0 |
Health Care Plans |
|
|
PUBM |
Pubmatic, Inc. |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
104 |
Closed |
$43.02 |
$0 |
0 |
0% |
-14,000 |
-358 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
136 |
Closed |
$30.15 |
$0 |
0 |
0% |
-6,000 |
-203 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
168 |
Closed |
$264.39 |
$0 |
0 |
0% |
-8,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
187 |
Closed |
$220.89 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
VOT |
Van Kampen Municipal Opport... |
219 |
Closed |
$233.66 |
$0 |
0 |
0% |
-14,000 |
-63 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
251 |
Closed |
$165.33 |
$0 |
0 |
0% |
-113,000 |
-768 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
91 |
Closed |
$46.42 |
$0 |
0 |
0% |
-49,000 |
-963 |
0 |
Networking & Communic... |
|
