| |
|
|
| 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 :
21 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$114.52 |
$16,065,000 |
139,336 |
16% |
1,400,000 |
-25 |
0.038 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
4 |
- |
$104.65 |
$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 |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.18 |
$2,203,000 |
43,546 |
2.19% |
-229,000 |
-4,090 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$79.12 |
$2,100,000 |
26,083 |
2.09% |
-98,000 |
-959 |
0.003 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
15 |
- |
$42.11 |
$1,941,000 |
46,061 |
1.93% |
-158,000 |
-3,223 |
0.052 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$74.04 |
$1,861,000 |
24,682 |
1.85% |
-89,000 |
-848 |
0.015 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$239.01 |
$1,595,000 |
6,652 |
1.59% |
76,000 |
-314 |
0.005 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
18 |
- |
$49.02 |
$1,498,000 |
30,443 |
1.49% |
-5,000 |
-105 |
0.077 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
19 |
- |
$118.23 |
$1,394,000 |
11,930 |
1.39% |
-38,000 |
-518 |
0.003 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
20 |
- |
$18.33 |
$1,353,000 |
78,205 |
1.35% |
-716,000 |
-51,693 |
0.036 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$88.66 |
$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 |
|
|
BAC |
Bank of America Corp |
30 |
- |
$38.45 |
$736,000 |
19,402 |
0.73% |
83,000 |
-1 |
0 |
Domestic Money Center... |
|
|
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... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$161.40 |
$599,000 |
3,676 |
0.6% |
-26,000 |
-507 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$90.12 |
$491,000 |
5,194 |
0.49% |
-203,000 |
-1,821 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
43 |
- |
$36.02 |
$422,000 |
11,795 |
0.42% |
8,000 |
-64 |
0.011 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
53 |
- |
$35.43 |
$287,000 |
7,964 |
0.29% |
-175,000 |
-4,607 |
0.066 |
N/A |
|
|
AVDV |
Avantis International Small... |
56 |
- |
$0.00 |
$256,000 |
3,885 |
0.25% |
2,000 |
-185 |
0.002 |
N/A |
|
|
AVIV |
Avantis International Large... |
60 |
- |
$0.00 |
$212,000 |
3,920 |
0.21% |
-24,000 |
-659 |
0.044 |
N/A |
|
