Managers / Q3 2023 · view latest →
Sensible Financial Planning & Management, LLC.
CIK 0001567738 · 203 CRESCENT ST, SUITE 404, WALTHAM, MA, 02453 · (781) 642-0890
Reported Value
$397,654
Q3 2023
Positions
28
Filings on Record
28
2019–present window
Filed
Oct 27, 2023
original filing
Summary
Sensible Financial Planning & Management, Llc. reported $397,654 in U.S.-listed holdings across 28 positions for Q3 2023.
Its largest position, SCHP, represents 18.3% of the portfolio.
Compared with Q2 2023, the fund opened 0 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.4% · $395,364
- Common Stock · 0.6% · $2,290
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $551M | 31 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $527M | 37 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $501M | 30 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $482M | 29 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $506,520 | 53 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $462,775 | 27 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $452,270 | 29 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $426,314 | 27 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $397,654 | 28 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $425,846 | 32 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $423,826 | 32 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $403M | 32 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $389M | 43 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $396M | 47 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $374M | 43 | May 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $352M | 43 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $307M | 44 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $296M | 44 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $272M | 42 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $268M | 43 | Feb 24, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $244M | 37 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $233M | 36 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $210M | 34 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $237M | 40 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $232M | 35 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $234M | 33 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $221M | 32 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $206M | 30 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.