Get Premium to unlock powerful stock data

Total Wealth Planning, LLC Buys iShares S&P Global Clean Energy Index Fund, Dimensional U.S. Targeted Value ETF, AmerisourceBergen Corp, Sells Vanguard S&P 500 ETF, Moody's Corporation, Visa Inc

Author's Avatar
insider
Nov 04, 2021
Article's Main Image
Investment company Total Wealth Planning, LLC (Current Portfolio) buys iShares S&P Global Clean Energy Index Fund, Dimensional U.S. Targeted Value ETF, AmerisourceBergen Corp, sells Vanguard S&P 500 ETF, Moody's Corporation, Visa Inc, iShares Russell 2000 Growth ETF, Vanguard Total Stock Market ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Total Wealth Planning, LLC. As of 2021Q3, Total Wealth Planning, LLC owns 44 stocks with a total value of $276 million. These are the details of the buys and sells.

For the details of Total Wealth Planning, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/total+wealth+planning%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Total Wealth Planning, LLC
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 778,628 shares, 23.28% of the total portfolio. Shares added by 5.86%
  2. Schwab US Aggregate Bond ETF (SCHZ) - 668,671 shares, 13.17% of the total portfolio. Shares added by 5.75%
  3. Vanguard Value ETF (VTV) - 243,474 shares, 11.96% of the total portfolio. Shares added by 12.55%
  4. Vanguard Growth ETF (VUG) - 94,206 shares, 9.92% of the total portfolio. Shares reduced by 0.25%
  5. Vanguard Mid-Cap Value ETF (VOE) - 95,880 shares, 4.86% of the total portfolio. Shares added by 6.55%
New Purchase: iShares S&P Global Clean Energy Index Fund (ICLN)

Total Wealth Planning, LLC initiated holding in iShares S&P Global Clean Energy Index Fund. The purchase prices were between $21.65 and $23.79, with an estimated average price of $22.79. The stock is now traded at around $24.545000. The impact to a portfolio due to this purchase was 3.6%. The holding were 458,692 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Total Wealth Planning, LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $48.630000. The impact to a portfolio due to this purchase was 0.73%. The holding were 45,262 shares as of 2021-09-30.

New Purchase: AmerisourceBergen Corp (ABC)

Total Wealth Planning, LLC initiated holding in AmerisourceBergen Corp. The purchase prices were between $112.6 and $125.8, with an estimated average price of $120.16. The stock is now traded at around $125.790000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,709 shares as of 2021-09-30.

Sold Out: Vanguard S&P 500 ETF (VOO)

Total Wealth Planning, LLC sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $389.4 and $415.37, with an estimated average price of $404.42.

Sold Out: Visa Inc (V)

Total Wealth Planning, LLC sold out a holding in Visa Inc. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41.

Sold Out: Moody's Corporation (MCO)

Total Wealth Planning, LLC sold out a holding in Moody's Corporation. The sale prices were between $355.11 and $386.84, with an estimated average price of $376.82.

Sold Out: iShares Russell 2000 Growth ETF (IWO)

Total Wealth Planning, LLC sold out a holding in iShares Russell 2000 Growth ETF. The sale prices were between $284.12 and $313.75, with an estimated average price of $300.15.



Here is the complete portfolio of Total Wealth Planning, LLC. Also check out:

1. Total Wealth Planning, LLC's Undervalued Stocks
2. Total Wealth Planning, LLC's Top Growth Companies, and
3. Total Wealth Planning, LLC's High Yield stocks
4. Stocks that Total Wealth Planning, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus