Managers / Q1 2021 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Summary
Total Wealth Planning, LLC reported $236M in U.S.-listed holdings across 41 positions for Q1 2021.
The portfolio is heavily concentrated: VTV alone accounts for 38.6% of reported value.
Compared with Q4 2020, the fund opened 1 new position and exited 1.
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 · 97.6% · $230M
- Common Stock · 2.4% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CORAMERISOURCEBERGEN CORP | NEW | +1.7K | 1.7K | +$202,000 | $202,000 |
| AMZNAMAZON COM INC | SOLD OUT | −74 | 0 | −$241,000 | $0 |
| PGPROCTER AND GAMBLE CO | ADDED | +6.4K | 22.1K | +$804,000 | $3M |
| MSFTMICROSOFT CORP | TRIMMED | −519 | 900 | −$104,000 | $212,000 |
| IWNISHARES TR | TRIMMED | −875 | 3.1K | −$29,000 | $494,000 |
| CVXCHEVRON CORP NEW | TRIMMED | −2.2K | 10.5K | +$30,000 | $1M |
| SPDR SER TR | TRIMMED | −10.6K | 53.7K | +$150,000 | $4M |
| IWSISHARES TR | TRIMMED | −929 | 5.7K | −$19,000 | $627,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | 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 | 38.62% | $91M | 552.3K |
| 2 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 23.30% | $55M | 665.9K |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · SHT TM US TRES | 19.89% | $47M | 768.8K |
| 4 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW | 7.58% | $18M | 246.2K |
| 5 | IVWISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF · GLB INFRASTR ETF · RUS 1000 GRW ETF · S&P MC 400VL ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · S&P SML 600 GWT · RUS 2000 VAL ETF · S&P MC 400GR ETF · EAFE VALUE ETF · RUS 2000 GRW ETF | 4.75% | $11M | 134.4K |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF | 2.20% | $5M | 75.2K |
| 7 | PGPROCTER AND GAMBLE COhistory → | COM | 1.27% | $3M | 22.1K |
| 8 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.48% | $1M | 13.3K |
| 9 | CVXCHEVRON CORP NEW | COM | 0.47% | $1M | 10.5K |
| 10 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 0.37% | $871,000 | 16.6K |
| 11 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.27% | $644,000 | 6.5K |
| 12 | CTASCINTAS CORP | COM | 0.20% | $466,000 | 1.4K |
| 13 | AAPLAPPLE INC | COM | 0.16% | $381,000 | 3.1K |
| 14 | VGTVANGUARD WORLD FDS | INF TECH ETF | 0.14% | $338,000 | 944 |
| 15 | TSLATESLA INC | COM | 0.13% | $313,000 | 468 |
| 16 | MSFTMICROSOFT CORP | COM | 0.09% | $212,000 | 900 |
| 17 | CORAMERISOURCEBERGEN CORP | COM | 0.09% | $202,000 | 1.7K |
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 ↗ |
| Q4 2018 | $144M | 30 | Feb 14, 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 ↗.