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Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.1B
Cap. Flow
-$15B
Cap. Flow %
-6,057.05%
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$43.6K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.11B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$981M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921M
5
LLY icon
Eli Lilly
LLY
+$587M

Sector Composition

Rank Sector Weight
1 Healthcare 3.68%
2 Technology 1.76%
3 Financials 0.97%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
101
Popular Inc
BPOP
$11.1B
– –
-8,140
Closed -$778K
BXMX
102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-79,495
Closed -$1.1M
C icon
103
Citigroup
C
$217B
– –
-9,490
Closed -$639K
CAR icon
104
Avis
CAR
$5.67B
– –
-4,290
Closed -$391K
CARR icon
105
Carrier Global
CARR
$57.1B
– –
-10,465
Closed -$790K
CAT icon
106
Caterpillar
CAT
$405B
– –
-1,690
Closed -$655K
CEG icon
107
Constellation Energy
CEG
$90.1B
– –
-2,145
Closed -$535K
CFG icon
108
Citizens Financial Group
CFG
$30.6B
– –
-13,000
Closed -$574K
CGW icon
109
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-58,500
Closed -$3.43M
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-7,030
Closed -$432K
CL icon
111
Colgate-Palmolive
CL
$74.4B
– –
-30,355
Closed -$2.9M
CLX icon
112
Clorox
CLX
$11.6B
– –
-3,150
Closed -$515K
CMCSA icon
113
Comcast
CMCSA
$85B
– –
-162,638
Closed -$6.75M
CME icon
114
CME Group
CME
$88.5B
– –
-975
Closed -$224K
CMPS
115
Compass Pathways
CMPS
$1.67B
– –
-18,395
Closed -$93.6K
CMRE icon
116
Costamare
CMRE
$1.78B
– –
-124,005
Closed -$1.72M
COF icon
117
Capital One
COF
$128B
– –
-11,682
Closed -$2.02M
COST icon
118
Costco
COST
$417B
– –
-634
Closed -$589K
CRH icon
119
CRH
CRH
$68.8B
– –
-22,640
Closed -$2.17M
CRM icon
120
Salesforce
CRM
$140B
– –
-4,106
Closed -$1.31M
CSCO icon
121
Cisco
CSCO
$441B
– –
-65,721
Closed -$3.75M
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
-51,415
Closed -$916K
CVS icon
123
CVS Health
CVS
$137B
– –
-72,125
Closed -$4.12M
CVX icon
124
Chevron
CVX
$373B
– –
-38,597
Closed -$5.9M
HELP
125
Cybin Inc
HELP
$449M
– –
-15,600
Closed -$158K
3 4
5
6 7

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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Essential Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Essential Planning held 314 positions worth $248M, down 98% from $15.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Essential Planning withdrew a net $15B in Q1 2025, closing 233 positions and reducing 80 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Essential Planning opened a new position in Hyperfine worth $30.4K.

  • Essential Planning's largest Q1 2025 buy was Hyperfine: 42,398 shares worth $30.4K.
  • Essential Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27B.
  • Essential Planning fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $14.9M.
  • Essential Planning's ten largest holdings make up 71% of its $248M portfolio in Q1 2025.
  • Essential Planning opened 1 new position and closed 233 in Q1 2025.
  • Essential Planning's portfolio value fell 98% quarter-over-quarter to $248M.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.