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| Name: |
Wrenne Financial Planning LLC |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40505 |
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data |
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| Holdings
Found :
28 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$260.44 |
$30,207,000 |
116,224 |
22.34% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$18,972,000 |
323,482 |
14.03% |
0 |
0 |
0.066 |
Closed - End Fund - F... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
3 |
- |
$81.24 |
$11,825,000 |
142,518 |
8.74% |
0 |
0 |
0.358 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$83.24 |
$9,395,000 |
108,642 |
6.95% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.64 |
$9,070,000 |
124,877 |
6.71% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$61.27 |
$7,171,000 |
118,917 |
5.3% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$36.29 |
$5,654,000 |
157,768 |
4.18% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.08 |
$5,625,000 |
134,673 |
4.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$61.19 |
$5,104,000 |
83,609 |
3.77% |
0 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$105.74 |
$4,991,000 |
46,388 |
3.69% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
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VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$187.90 |
$4,875,000 |
25,407 |
3.6% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$49.38 |
$2,472,000 |
49,351 |
1.83% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$49.72 |
$2,419,000 |
47,813 |
1.79% |
0 |
0 |
0.003 |
N/A |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$75.01 |
$2,271,000 |
31,044 |
1.68% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
16 |
- |
$250.22 |
$2,196,000 |
8,421 |
1.62% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$192.25 |
$2,192,000 |
12,783 |
1.62% |
0 |
0 |
0 |
Personal Computers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$64.52 |
$1,627,000 |
25,366 |
1.2% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$415.13 |
$1,080,000 |
2,566 |
0.8% |
0 |
0 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$39.41 |
$881,000 |
22,586 |
0.65% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$804,000 |
16,018 |
0.59% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SCHH |
Schwab Us Reit |
22 |
- |
$19.71 |
$641,000 |
31,579 |
0.47% |
0 |
0 |
0.003 |
N/A |
|
|
LAG |
Lagardere S.C.A |
23 |
- |
$24.94 |
$497,000 |
19,661 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
24 |
- |
$87.66 |
$365,000 |
4,184 |
0.27% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$484.62 |
$293,000 |
609 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
26 |
- |
$253.33 |
$288,000 |
1,153 |
0.21% |
0 |
0 |
0 |
Insurance Brokers |
|
|
FTY |
iShares Trust |
27 |
- |
$52.40 |
$287,000 |
5,333 |
0.21% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$176.44 |
$256,000 |
1,420 |
0.19% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.96 |
$227,000 |
1,494 |
0.17% |
0 |
0 |
0 |
Search Engines & Info... |
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