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| Name: |
Holistic Planning LLC |
| City: |
Nacogdoches |
| State: |
TX |
| Zip: |
75965 |
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data |
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| Holdings
Found :
26 |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.48 |
$9,370,000 |
186,320 |
7.15% |
1,071,000 |
21,139 |
0.035 |
N/A |
|
|
STXV |
Strive 1000 Value Etf |
4 |
- |
$0.00 |
$5,300,000 |
182,700 |
4.05% |
3,586,000 |
118,427 |
2.03 |
N/A |
|
|
BUXX |
Strive Enhanced Income Shor... |
5 |
- |
$0.00 |
$4,214,000 |
208,407 |
3.22% |
1,037,000 |
51,046 |
2.316 |
N/A |
|
|
STXG |
Strive 1000 Growth Etf |
7 |
- |
$0.00 |
$3,436,000 |
91,643 |
2.62% |
2,388,000 |
60,784 |
1.018 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$532.13 |
$3,048,000 |
5,797 |
2.33% |
730,000 |
944 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$2,487,000 |
5,912 |
1.9% |
289,000 |
67 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$186.70 |
$2,403,000 |
12,861 |
1.83% |
178,000 |
65 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$184.06 |
$2,364,000 |
12,948 |
1.8% |
198,000 |
237 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
28 |
- |
$80.48 |
$1,451,000 |
17,817 |
1.11% |
1,201,000 |
14,500 |
0.014 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$190.08 |
$1,089,000 |
5,678 |
0.83% |
81,000 |
79 |
0.005 |
Closed - End Fund - E... |
|
|
STXK |
Ea Series Strive Small Cap Etf |
43 |
- |
$0.00 |
$975,000 |
32,520 |
0.74% |
604,000 |
19,761 |
0.361 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$204.79 |
$812,000 |
4,052 |
0.62% |
127,000 |
23 |
0 |
Domestic Money Center... |
|
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MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$766,000 |
5,807 |
0.58% |
139,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
STXT |
Strive Total Return Bond Etf |
51 |
- |
$0.00 |
$727,000 |
36,052 |
0.55% |
324,000 |
16,373 |
0.401 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
53 |
- |
$233.88 |
$691,000 |
2,931 |
0.53% |
50,000 |
13 |
0.006 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$687,000 |
11,413 |
0.52% |
93,000 |
7,647 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$60.31 |
$511,000 |
8,406 |
0.39% |
18,000 |
6,627 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$262.30 |
$510,000 |
1,961 |
0.39% |
59,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$154.64 |
$340,000 |
2,148 |
0.26% |
26,000 |
144 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.27 |
$324,000 |
7,463 |
0.25% |
6,000 |
212 |
0 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.17 |
$310,000 |
6,204 |
0.24% |
7,000 |
209 |
0 |
Networking & Communic... |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$39.72 |
$302,000 |
7,733 |
0.23% |
21,000 |
127 |
0.001 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$149.24 |
$294,000 |
1,979 |
0.22% |
-17,000 |
4 |
0 |
AirDelivery & Freight... |
|
|
HDV |
Ishares High Dividend Equit... |
87 |
- |
$111.68 |
$287,000 |
2,603 |
0.22% |
26,000 |
42 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
90 |
- |
$121.71 |
$282,000 |
2,216 |
0.22% |
26,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
97 |
- |
$228.24 |
$256,000 |
1,134 |
0.2% |
20,000 |
724 |
0.009 |
Closed - End Fund - E... |
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