Managers / Q3 2020 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Summary
Total Wealth Planning, LLC reported $193M in U.S.-listed holdings across 41 positions for Q3 2020.
The portfolio is heavily concentrated: VTV alone accounts for 36.3% of reported value.
Compared with Q2 2020, the fund opened 4 new positions and exited 0.
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 · 97.2% · $187M
- Common Stock · 2.8% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | NEW | +23.2K | 23.2K | +$2M | $2M |
| CTASCINTAS CORP | NEW | +2.0K | 2.0K | +$676,000 | $676,000 |
| TSLATESLA INC | NEW | +850 | 850 | +$365,000 | $365,000 |
| AMZNAMAZON COM INC | NEW | +64 | 64 | +$202,000 | $202,000 |
| AAPLAPPLE INC | ADDED | +2.5K | 3.1K | +$117,000 | $363,000 |
| SCHGSCHWAB STRATEGIC TR | TRIMMED | −21.3K | 54.0K | −$1M | $6M |
| VCSHVANGUARD SCOTTSDALE FDS | ADDED | +84.3K | 534.1K | +$7M | $44M |
| VUGVANGUARD INDEX FDS | TRIMMED | −14.9K | 80.1K | −$977,000 | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 36.31% | $70M | 535.5K |
| 2 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 22.96% | $44M | 534.1K |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · SHT TM US TRES | 21.40% | $41M | 689.2K |
| 4 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW | 7.90% | $15M | 308.9K |
| 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 · RUS 2000 VAL ETF · S&P MC 400VL ETF · S&P SML 600 GWT · S&P MC 400GR ETF · EAFE VALUE ETF · RUS 2000 GRW ETF | 5.09% | $10M | 89.5K |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF | 2.21% | $4M | 72.1K |
| 7 | PGPROCTER AND GAMBLE COhistory → | COM | 1.07% | $2M | 14.8K |
| 8 | CVXCHEVRON CORP NEW | COM | 0.60% | $1M | 16.1K |
| 9 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.58% | $1M | 12.6K |
| 10 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 0.48% | $929,000 | 21.5K |
| 11 | CTASCINTAS CORP | COM | 0.35% | $676,000 | 2.0K |
| 12 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.28% | $539,000 | 5.9K |
| 13 | TSLATESLA INC | COM | 0.19% | $365,000 | 850 |
| 14 | AAPLAPPLE INC | COM | 0.19% | $363,000 | 3.1K |
| 15 | MSFTMICROSOFT CORP | COM | 0.15% | $297,000 | 1.4K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.14% | $263,000 | 1.8K |
| 17 | AMZNAMAZON COM INC | COM | 0.10% | $202,000 | 64 |
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 ↗.