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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
JNJ icon
201
Johnson & Johnson
JNJ
$601B
– –
-20,990
Closed -$3.25M
K
202
DELISTED
Kellanova
K
– –
-13,000
Closed -$1.05M
KLAC icon
203
KLA
KLAC
$272B
– –
-70,850
Closed -$4.8M
KO icon
204
Coca-Cola
KO
$352B
– –
-156,515
Closed -$10.2M
LHX icon
205
L3Harris
LHX
$52.5B
– –
-8,494
Closed -$2.03M
LIN icon
206
Linde
LIN
$237B
– –
-455
Closed -$207K
LMT icon
207
Lockheed Martin
LMT
$117B
– –
-2,145
Closed -$1.17M
LNT icon
208
Alliant Energy
LNT
$19.1B
– –
-151,645
Closed -$9.17M
LRCX icon
209
Lam Research
LRCX
$384B
– –
-38,540
Closed -$2.92M
MA icon
210
Mastercard
MA
$483B
– –
-7,345
Closed -$3.8M
MAR icon
211
Marriott International
MAR
$96.7B
– –
-19,955
Closed -$5.47M
MAS icon
212
Masco
MAS
$15.6B
– –
-26,650
Closed -$2.13M
MBC icon
213
MasterBrand
MBC
$1.09B
– –
-13,130
Closed -$224K
MCK icon
214
McKesson
MCK
$97.4B
– –
-10,725
Closed -$6M
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-15,261
Closed -$8.93M
MFC icon
216
Manulife Financial
MFC
$70.7B
– –
-7,505
Closed -$234K
MMM icon
217
3M
MMM
$83B
– –
-34,483
Closed -$4.53M
MO icon
218
Altria Group
MO
$124B
– –
-133,900
Closed -$7.13M
MPC icon
219
Marathon Petroleum
MPC
$92.7B
– –
-16,250
Closed -$2.48M
MRK icon
220
Merck
MRK
$308B
– –
-24,395
Closed -$2.52M
MS icon
221
Morgan Stanley
MS
$331B
– –
-55,120
Closed -$6.77M
MSI icon
222
Motorola Solutions
MSI
$68.2B
– –
-5,525
Closed -$2.62M
MTB icon
223
M&T Bank
MTB
$35.9B
– –
-47,685
Closed -$9.46M
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.5B
– –
-108,265
Closed -$11.6M
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
– –
-139,880
Closed -$1.63M
7 8
9
10 11

Similar funds

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.