Managers / Q1 2020 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Summary
Total Wealth Planning, LLC reported $154M in U.S.-listed holdings across 32 positions for Q1 2020.
The portfolio is heavily concentrated: VTV alone accounts for 36.4% of reported value.
Compared with Q4 2019, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.8% · $150M
- Common Stock · 2.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | NEW | +22.4K | 22.4K | +$752,000 | $752,000 |
| MSFTMICROSOFT CORP | NEW | +1.4K | 1.4K | +$222,000 | $222,000 |
| EFGISHARES TR | SOLD OUT | −4.8K | 0 | −$417,000 | $0 |
| IJKISHARES TR | SOLD OUT | −1.0K | 0 | −$249,000 | $0 |
| IWOISHARES TR | SOLD OUT | −1.1K | 0 | −$233,000 | $0 |
| AAPLAPPLE INC | SOLD OUT | −692 | 0 | −$203,000 | $0 |
| VOEVANGUARD INDEX FDS | ADDED | +33.4K | 80.3K | +$938,000 | $7M |
| VNQIVANGUARD INTL EQUITY INDEX F | TRIMMED | −50.4K | 37.1K | −$4M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SM CP VAL ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP · REAL ESTATE ETF | 36.43% | $56M | 541.8K |
| 2 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · SHT TM US TRES | 24.07% | $37M | 673.3K |
| 3 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 22.82% | $35M | 443.6K |
| 4 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW | 7.65% | $12M | 300.1K |
| 5 | IVWISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF · GLB INFRASTR ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · S&P MC 400VL ETF · S&P SML 600 GWT · RUS 2000 VAL ETF | 4.73% | $7M | 76.7K |
| 6 | PGPROCTER & GAMBLE COhistory → | COM | 1.09% | $2M | 15.2K |
| 7 | VNQIVANGUARD INTL EQUITY INDEX Fhistory → | GLB EX US ETF | 1.04% | $2M | 37.1K |
| 8 | CVXCHEVRON CORP NEW | COM | 0.75% | $1M | 15.9K |
| 9 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.61% | $944,000 | 11.1K |
| 10 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 0.49% | $752,000 | 22.4K |
| 11 | JNJJOHNSON & JOHNSON | COM | 0.18% | $274,000 | 2.1K |
| 12 | MSFTMICROSOFT CORP | COM | 0.14% | $222,000 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $47M | 39 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $864M | 109 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $791M | 105 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $654M | 91 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $642M | 93 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $641M | 90 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $610M | 89 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $582M | 91 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $551M | 89 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $489M | 87 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $480M | 81 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $453M | 81 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $404M | 79 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $352M | 81 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $346M | 81 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $370M | 83 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 34 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $276M | 44 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $255M | 45 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $236M | 41 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $216M | 41 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $193M | 41 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $180M | 37 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $154M | 32 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $188M | 34 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $176M | 34 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $169M | 34 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $162M | 34 | May 15, 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 ↗.