Leading Edge Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.93M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.75M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.76M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.68M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.87M |
| 2 |
Apple
AAPL
|
+$774K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$375K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$336K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.21% |
| 2 | Energy | 0.18% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.06B
| – | – |
-4,890
| Closed | -$67.6K |
|
52
John Hancock Preferred Income ETF
JHPI
$213M
| – | – |
-8,984
| Closed | -$202K |
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| – | – |
-4,197
| Closed | -$206K |
|
54
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| – | – |
-4,273
| Closed | -$203K |
|
55
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-10,669
| Closed | -$127K |
|
|
56
Schwab International Equity ETF
SCHF
$67.8B
| – | – |
-15,306
| Closed | -$299K |
|
57
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-8,070
| Closed | -$210K |
|
|
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-7,944
| Closed | -$1.87M |
|
Similar funds
Leading Edge Financial Planning's Q2 2024 Portfolio in Review
As of Q2 2024, Leading Edge Financial Planning held 58 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Leading Edge Financial Planning deployed $22.2M of net new capital in Q2 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 13,209 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.51% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $774K trimmed.
- Leading Edge Financial Planning's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 13,209 shares worth $1.99M.
- Leading Edge Financial Planning added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $3.93M increase.
- Leading Edge Financial Planning's biggest Q2 2024 reduction was Apple, cutting an estimated $774K.
- Leading Edge Financial Planning fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $1.87M.
- Leading Edge Financial Planning's ten largest holdings make up 83% of its $249M portfolio in Q2 2024.
- Leading Edge Financial Planning opened 4 new positions and closed 8 in Q2 2024.
- Leading Edge Financial Planning's portfolio value rose 10% quarter-over-quarter to $249M.
Based on Leading Edge Financial Planning's 13F filing for Q2 2024, filed 1 Aug 2024.