SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Essential Planning, LLC.

CIK 0001949824 · 500 MARKET ST., UNIT 1D, PORTSMOUTH, NH, 03801 · 6034275164

Reported Value
$17M
Q3 2022
Positions
20
Filings on Record
15
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Essential Planning, LLC. reported $17M in U.S.-listed holdings across 20 positions for Q3 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 37.8% of reported value.

Portfolio Metrics

Top-10 Concentration
+83.6%
share of reported value
Largest Position
+37.8%
Ishares Tr

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $17MQ3 ’22Q4 ’22: $130MQ1 ’23: $165MQ1 ’23Q2 ’23: $175MQ3 ’23: $181MQ3 ’23Q4 ’23: $198MQ1 ’24: $200MQ1 ’24Q2 ’24: $227MQ3 ’24: $244MQ3 ’24Q2 ’25: $269MQ3 ’25: $290MQ3 ’25Q4 ’25: $314MQ1 ’26: $315MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.4%Common Stock: 16.2%Closed-End Fund: 4.5%
  • ETP · 79.4% · $14M
  • Common Stock · 16.2% · $3M
  • Closed-End Fund · 4.5% · $773,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+80.7K80.7K+$7M$7M
FIDELITY COVINGTON TRUSTNEW+93.8K93.8K+$2M$2M
PIMCO ETF TRNEW+12.6K12.6K+$1M$1M
DFAUDIMENSIONAL ETF TRUSTNEW+36.8K36.8K+$926,000$926,000
WISDOMTREE TRNEW+20.8K20.8K+$813,000$813,000
NUVEEN MUN VALUE FD INCNEW+91.4K91.4K+$773,000$773,000
MSFTMICROSOFT CORPNEW+3.2K3.2K+$746,000$746,000
AAPLAPPLE INCNEW+4.0K4.0K+$557,000$557,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD37.83%$7M80.7K
2FIDELITY COVINGTON TRUSTMSCI RL EST ETF12.95%$2M93.8K
3DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US CORE EQUITY 2 · WORLD EX US CORE · INTL CORE EQT MK10.52%$2M79.7K
4PIMCO ETF TRACTIVE BD ETF6.50%$1M12.6K
5WISDOMTREE TRUS SMALLCAP FUND4.69%$813,00020.8K
6NUVEEN MUN VALUE FD INCCOM4.46%$773,00091.4K
7MSFTMICROSOFT CORPhistory →COM4.31%$746,0003.2K
8AAPLAPPLE INChistory →COM3.21%$557,0004.0K
9WMTWALMART INChistory →COM2.19%$380,0002.9K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.16%$374,0001.4K
11VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.07%$358,0006.2K
12VANGUARD MALVERN FDSSTRM INFPROIDX1.99%$344,0007.2K
13HONGBPHONEYWELL INTL INChistory →COM1.70%$295,0001.8K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF1.43%$247,0001.8K
15VANGUARD INDEX FDSTOTAL STK MKT1.41%$244,0001.4K
16GSGOLDMAN SACHS GROUP INChistory →COM1.36%$235,000802
17GOOGLALPHABET INChistory →CAP STK CL A1.24%$214,0002.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$315M85Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$314M90Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$290M85Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$269M82Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review81May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review313Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$244M83Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$227M71Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$200M65May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$198M64Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$181M60Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$175M58Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M52May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$130M43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$17M20Nov 9, 202213F-HRchanges · 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 ↗.