Managers / Q3 2021 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Summary
Total Wealth Planning, LLC reported $276M in U.S.-listed holdings across 44 positions for Q3 2021.
The portfolio is heavily concentrated: VTV alone accounts for 38.3% of reported value.
Compared with Q2 2021, the fund opened 3 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% · $269M
- Common Stock · 2.2% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ICLNISHARES TR | NEW | +458.7K | 458.7K | +$10M | $10M |
| DFATDIMENSIONAL ETF TRUST | NEW | +45.3K | 45.3K | +$2M | $2M |
| CORAMERISOURCEBERGEN CORP | NEW | +1.7K | 1.7K | +$204,000 | $204,000 |
| VOOVANGUARD INDEX FDS | SOLD OUT | −696 | 0 | −$274,000 | $0 |
| MCOMOODYS CORP | SOLD OUT | −693 | 0 | −$251,000 | $0 |
| VVISA INC | SOLD OUT | −1.1K | 0 | −$250,000 | $0 |
| IWOISHARES TR | SOLD OUT | −663 | 0 | −$207,000 | $0 |
| VTIVANGUARD INDEX FDS | TRIMMED | −944 | 1.3K | −$211,000 | $288,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP · REAL ESTATE ETF · TOTAL STK MKT | 38.29% | $106M | 603.2K |
| 2 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 23.28% | $64M | 778.6K |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · SHT TM US TRES | 18.80% | $52M | 841.4K |
| 4 | ICLNISHARES TR | GL CLEAN ENE ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · GLB INFRASTR ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · S&P MC 400VL ETF · RUS MDCP VAL ETF · S&P SML 600 GWT · RUS 2000 VAL ETF · S&P MC 400GR ETF · EAFE VALUE ETF | 7.70% | $21M | 585.9K |
| 5 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW | 6.07% | $17M | 228.2K |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF | 1.86% | $5M | 71.7K |
| 7 | PGPROCTER AND GAMBLE COhistory → | COM | 1.14% | $3M | 22.4K |
| 8 | DFATDIMENSIONAL ETF TRUST | US TARGETED VLU | 0.73% | $2M | 45.3K |
| 9 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.42% | $1M | 13.6K |
| 10 | CVXCHEVRON CORP NEW | COM | 0.35% | $962,000 | 9.5K |
| 11 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 0.28% | $775,000 | 14.2K |
| 12 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.23% | $637,000 | 6.2K |
| 13 | CTASCINTAS CORP | COM | 0.19% | $520,000 | 1.4K |
| 14 | AAPLAPPLE INC | COM | 0.16% | $445,000 | 3.1K |
| 15 | TSLATESLA INC | COM | 0.13% | $361,000 | 466 |
| 16 | VGTVANGUARD WORLD FDS | INF TECH ETF | 0.12% | $331,000 | 825 |
| 17 | MSFTMICROSOFT CORP | COM | 0.10% | $270,000 | 959 |
| 18 | CORAMERISOURCEBERGEN CORP | COM | 0.07% | $204,000 | 1.7K |
| 19 | AMZNAMAZON COM INC | COM | 0.07% | $200,000 | 61 |
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 ↗.